| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 71,500 | 55,628,000 | 12.10% | ||
| 2 | SALESFORCE COM INC | 643,500 | 50,450,000 | 10.97% | ||
| 3 | JUNIPER NETWORKS | 1,460,000 | 40,296,000 | 8.76% | ||
| 4 | AMAZON COM INC | 58,000 | 39,202,000 | 8.53% | ||
| 5 | NETFLIX INC | 243,500 | 27,852,000 | 6.06% | ||
| 6 | LUMENTUM HLDGS INC | 1,145,000 | 25,213,000 | 5.48% | ||
| 7 | ALIBABA GROUP HLDG LTD | 283,000 | 22,999,000 | 5.00% | ||
| 8 | FACEBOOK INC | 200,000 | 20,932,000 | 4.55% | ||
| 9 | ADOBE INC | 217,000 | 20,385,000 | 4.43% | ||
| 10 | ZENDESK INC | 754,000 | 19,936,000 | 4.34% | ||
| 11 | ACTIVISION BLIZZARD INC | 472,000 | 18,271,000 | 3.97% | ||
| 12 | AMERICAN TOWER CORP NEW | 159,000 | 15,415,000 | 3.35% | ||
| 13 | ARISTA NETWORKS INC COM | 194,500 | 15,140,000 | 3.29% | ||
| 14 | BROADSOFT INC | 404,000 | 14,285,000 | 3.11% | ||
| 15 | MICROSTRATEGY INC CL A NEW | 77,000 | 13,805,000 | 3.00% | ||
| 16 | CIRRUS LOGIC INC COM | 426,000 | 12,580,000 | 2.74% | ||
| 17 | ELECTRONIC ARTS INC | 176,000 | 12,095,000 | 2.63% | ||
| 18 | CTRIP COM INTL LTD | 251,000 | 11,629,000 | 2.53% | ||
| 19 | FINISAR CORP COM NEW | 747,000 | 10,861,000 | 2.36% | ||
| 20 | CIENA CORP COM NEW | 302,000 | 6,248,000 | 1.36% | ||
| 21 | TAKE-TWO INTERACTIVE SOFTWARE COM | 179,000 | 6,236,000 | 1.36% | ||
| 22 | ATLASSIAN CORP PLC | 10,000 | 301,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-009815, filed 2016.02.11).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
