| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 7,686 | 6,091,000 | 5.13% | ||
| 2 | XILINX INC | 100,453 | 6,064,000 | 5.11% | ||
| 3 | PTC | 104,970 | 4,857,000 | 4.09% | ||
| 4 | CHARTER COMM | 15,908 | 4,580,000 | 3.86% | ||
| 5 | SQUARE INC | 299,117 | 4,077,000 | 3.43% | ||
| 6 | MICRON TECHNOLOGY INC | 167,333 | 3,668,000 | 3.09% | ||
| 7 | SCHWAB CHARLES CORP | 89,731 | 3,542,000 | 2.98% | ||
| 8 | APPLE INC | 30,181 | 3,496,000 | 2.95% | ||
| 9 | EXPEDIA INC DEL | 28,912 | 3,275,000 | 2.76% | ||
| 10 | AMERITRADE HOLD | 75,000 | 3,270,000 | 2.75% | ||
| 11 | VMWARE A | 38,773 | 3,053,000 | 2.57% | ||
| 12 | NXP SEMICONDUCTORS N V | 30,102 | 2,950,000 | 2.49% | ||
| 13 | POTASH CORP SASK INC | 160,320 | 2,900,000 | 2.44% | ||
| 14 | CHESAPEAKE ENERGY CORP | 404,939 | 2,843,000 | 2.40% | ||
| 15 | ZAYO GROUP HOLDINGS | 82,722 | 2,718,000 | 2.29% | ||
| 16 | BROADCOM LTD | 15,000 | 2,652,000 | 2.23% | ||
| 17 | AMAZON COM INC | 3,500 | 2,625,000 | 2.21% | ||
| 18 | DISNEY WALT CO | 25,000 | 2,606,000 | 2.20% | ||
| 19 | MERCK & CO INC | 43,574 | 2,565,000 | 2.16% | ||
| 20 | EBAY INC | 85,400 | 2,536,000 | 2.14% | ||
| 21 | NETFLIX INC | 20,000 | 2,476,000 | 2.09% | ||
| 22 | GENERAL ELECTRIC CO | 75,000 | 2,370,000 | 2.00% | ||
| 23 | BANK AMER CORP | 100,709 | 2,226,000 | 1.88% | ||
| 24 | COMCAST CORP NEW | 30,181 | 2,084,000 | 1.76% | ||
| 25 | INTEL CORP | 51,002 | 1,850,000 | 1.56% | ||
| 26 | CITIGROUP INC | 30,862 | 1,834,000 | 1.55% | ||
| 27 | DELL TECHNOLOGIES INC | 31,937 | 1,756,000 | 1.48% | ||
| 28 | CF INDS HLDGS INC | 51,808 | 1,631,000 | 1.37% | ||
| 29 | MORGAN STANLEY | 37,665 | 1,591,000 | 1.34% | ||
| 30 | RANGE RES CORP | 40,554 | 1,393,000 | 1.17% | ||
| 31 | GOLDMAN SACHS GROUP INC | 5,727 | 1,371,000 | 1.16% | ||
| 32 | COMMSCOPE HLDG COMPANY INCORPORATED | 36,360 | 1,353,000 | 1.14% | ||
| 33 | CELGENE CORP | 10,181 | 1,178,000 | 0.99% | ||
| 34 | DEERE & CO | 11,272 | 1,161,000 | 0.98% | ||
| 35 | DISH NETWORK A | 20,000 | 1,159,000 | 0.98% | ||
| 36 | DELTA AIRLINES INC DEL | 23,000 | 1,131,000 | 0.95% | ||
| 37 | Forum Energy Technologies Inc | 50,000 | 1,100,000 | 0.93% | ||
| 38 | SPDR GOLD TR | 10,000 | 1,096,000 | 0.92% | ||
| 39 | EQUINIX | 3,054 | 1,092,000 | 0.92% | ||
| 40 | WILLIAMS COS INC DEL | 34,886 | 1,086,000 | 0.91% | ||
| 41 | FEDEX CORP | 5,650 | 1,052,000 | 0.89% | ||
| 42 | DIAMONDBACK ENERGY | 10,216 | 1,032,000 | 0.87% | ||
| 43 | TEXTRON INC COM | 20,563 | 999,000 | 0.84% | ||
| 44 | UNION PAC CORP | 9,527 | 988,000 | 0.83% | ||
| 45 | HALLIBURTON | 18,032 | 975,000 | 0.82% | ||
| 46 | PNC FINL SVCS GROUP INC | 8,236 | 963,000 | 0.81% | ||
| 47 | BUNGE LIMITED | 13,000 | 939,000 | 0.79% | ||
| 48 | AMERICAN AIRLS GROUP INC | 19,000 | 887,000 | 0.75% | ||
| 49 | HD Supply Holdings Inc | 20,000 | 850,000 | 0.72% | ||
| 50 | BIOMARIN | 10,000 | 828,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000622, filed 2017.02.14).
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.
