| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | 12,110,416 | 265,460,000 | 32.47% | ||
| 2 | NVIDIA CORPORATION | 1,500,522 | 160,166,000 | 19.59% | ||
| 3 | WESTERN DIGITAL CORP | 2,100,469 | 142,727,000 | 17.46% | ||
| 4 | JOHNSON CTLS INTL PLC | 2,430,550 | 100,114,000 | 12.25% | ||
| 5 | SKECHERS U S A INC | 3,455,071 | 84,926,000 | 10.39% | ||
| 6 | TWITTER INC | 3,935,000 | 64,141,000 | 7.85% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000133, filed 2017.01.18).
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.
