| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GILEAD SCIENCES INC | 207,501 | 17,204,000 | 2.53% | ||
| 2 | CELGENE CORP | 174,378 | 14,976,000 | 2.21% | ||
| 3 | APPLE INC | 151,231 | 14,054,000 | 2.07% | ||
| 4 | SCHLUMBERGER LTD | 113,414 | 13,377,000 | 1.97% | ||
| 5 | HALLIBURTON | 148,131 | 10,519,000 | 1.55% | ||
| 6 | MORGAN STANLEY | 320,656 | 10,367,000 | 1.53% | ||
| 7 | WISDOMTREE INVTS INC | 766,541 | 9,474,000 | 1.40% | ||
| 8 | AMAZON COM INC | 28,869 | 9,376,000 | 1.38% | ||
| 9 | YAHOO INC | 262,488 | 9,221,000 | 1.36% | ||
| 10 | PALO ALTO NETWORKS | 109,487 | 9,180,000 | 1.35% | ||
| 11 | UNITED TECHNOLOGIES CORP | 77,681 | 8,968,000 | 1.32% | ||
| 12 | FACEBOOK INC | 129,655 | 8,724,000 | 1.28% | ||
| 13 | SUNEDISON INC | 381,172 | 8,614,000 | 1.27% | ||
| 14 | DISNEY WALT CO | 96,697 | 8,291,000 | 1.22% | ||
| 15 | HONEYWELL INTL INC | 88,838 | 8,257,000 | 1.22% | ||
| 16 | SALESFORCE COM INC | 136,621 | 7,935,000 | 1.17% | ||
| 17 | DEL FRISCOS RESTAURANT GROUP COM | 286,077 | 7,884,000 | 1.16% | ||
| 18 | CONOCOPHILLIPS | 89,663 | 7,687,000 | 1.13% | ||
| 19 | GOLDMAN SACHS GROUP INC | 41,639 | 6,972,000 | 1.03% | ||
| 20 | ROCKWELL MED INC COM | 570,496 | 6,840,000 | 1.01% | ||
| 21 | 2U, Inc. | 387,642 | 6,516,000 | 0.96% | ||
| 22 | GOOGLE INC | 11,310 | 6,506,000 | 0.96% | ||
| 23 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 11,052 | 6,462,000 | 0.95% | ||
| 24 | S&P GLOBAL INC | 76,582 | 6,359,000 | 0.94% | ||
| 25 | INCYTE | 109,223 | 6,165,000 | 0.91% | ||
| 26 | BOEING CO | 48,198 | 6,132,000 | 0.90% | ||
| 27 | CARDIOVASCULAR SYS INC DEL COM | 192,387 | 5,995,000 | 0.88% | ||
| 28 | MARKET VECTORS ETF TR | 141,743 | 5,990,000 | 0.88% | ||
| 29 | CANADIAN SOLAR INC | 188,690 | 5,898,000 | 0.87% | ||
| 30 | Ultimate Software Group Inc | 37,946 | 5,243,000 | 0.77% | ||
| 31 | UNITED RENTALS | 49,712 | 5,206,000 | 0.77% | ||
| 32 | INTUIT | 64,004 | 5,154,000 | 0.76% | ||
| 33 | FIRST SOLAR INC | 72,484 | 5,151,000 | 0.76% | ||
| 34 | WAGEWORKS INC COM | 106,830 | 5,150,000 | 0.76% | ||
| 35 | EOG RES INC | 40,099 | 4,686,000 | 0.69% | ||
| 36 | SUNPOWER CORP | 113,966 | 4,670,000 | 0.69% | ||
| 37 | SCHWAB CHARLES CORP | 172,937 | 4,657,000 | 0.69% | ||
| 38 | BIOGEN INC | 14,548 | 4,587,000 | 0.68% | ||
| 39 | YELP INC | 55,986 | 4,293,000 | 0.63% | ||
| 40 | AKAMAI TECH | 69,213 | 4,226,000 | 0.62% | ||
| 41 | NETSUITE INC | 48,644 | 4,226,000 | 0.62% | ||
| 42 | CHEVRON CORP NEW | 31,990 | 4,176,000 | 0.62% | ||
| 43 | GT ADVANCED TECHNOLOGIES INC COM | 217,800 | 4,051,000 | 0.60% | ||
| 44 | ALLERGAN PLC | 18,148 | 4,048,000 | 0.60% | ||
| 45 | BAIDU INC | 21,019 | 3,927,000 | 0.58% | ||
| 46 | INGERSOLL-RAND PLC | 62,578 | 3,912,000 | 0.58% | ||
| 47 | QUANTA SVCS INC | 111,399 | 3,852,000 | 0.57% | ||
| 48 | STARBUCKS CORP | 49,474 | 3,828,000 | 0.56% | ||
| 49 | CORNING INC | 173,185 | 3,801,000 | 0.56% | ||
| 50 | AMERICAN AIRLS GROUP INC | 88,054 | 3,783,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001263, filed 2014.07.23).
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.
