| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GILEAD SCIENCES INC | 203,796 | 21,694,000 | 3.32% | ||
| 2 | CELGENE CORP | 173,130 | 16,409,000 | 2.51% | ||
| 3 | FACEBOOK INC | 160,162 | 12,659,000 | 1.94% | ||
| 4 | SCHLUMBERGER LTD | 119,987 | 12,201,000 | 1.87% | ||
| 5 | PALO ALTO NETWORKS | 113,244 | 11,109,000 | 1.70% | ||
| 6 | MORGAN STANLEY | 317,577 | 10,979,000 | 1.68% | ||
| 7 | WISDOMTREE INVTS INC | 963,802 | 10,968,000 | 1.68% | ||
| 8 | LINKEDIN CORP COM CL A | 51,344 | 10,669,000 | 1.63% | ||
| 9 | JETBLUE AIRWAYS CORP | 928,348 | 9,859,000 | 1.51% | ||
| 10 | AMAZON COM INC | 28,440 | 9,170,000 | 1.40% | ||
| 11 | DISNEY WALT CO | 99,639 | 8,871,000 | 1.36% | ||
| 12 | SALESFORCE COM INC | 153,819 | 8,849,000 | 1.35% | ||
| 13 | BRISTOL MYERS SQUIBB CO | 171,950 | 8,800,000 | 1.35% | ||
| 14 | HALLIBURTON | 126,495 | 8,160,000 | 1.25% | ||
| 15 | HONEYWELL INTL INC | 85,956 | 8,004,000 | 1.22% | ||
| 16 | BOEING CO | 60,273 | 7,678,000 | 1.17% | ||
| 17 | EOG RES INC | 77,489 | 7,673,000 | 1.17% | ||
| 18 | GOLDMAN SACHS GROUP INC | 41,653 | 7,646,000 | 1.17% | ||
| 19 | ABBVIE INC | 131,513 | 7,596,000 | 1.16% | ||
| 20 | Ultimate Software Group Inc | 48,013 | 6,794,000 | 1.04% | ||
| 21 | SUNEDISON INC | 350,979 | 6,626,000 | 1.01% | ||
| 22 | CANADIAN SOLAR INC | 184,107 | 6,586,000 | 1.01% | ||
| 23 | 2U, Inc. | 419,361 | 6,538,000 | 1.00% | ||
| 24 | GOOGLE INC | 11,219 | 6,477,000 | 0.99% | ||
| 25 | AMGEN INC | 45,515 | 6,393,000 | 0.98% | ||
| 26 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 10,846 | 6,382,000 | 0.98% | ||
| 27 | S&P GLOBAL INC | 71,019 | 5,998,000 | 0.92% | ||
| 28 | APPLE INC | 59,188 | 5,963,000 | 0.91% | ||
| 29 | INTUIT | 63,806 | 5,593,000 | 0.86% | ||
| 30 | UNITED RENTALS | 49,788 | 5,531,000 | 0.85% | ||
| 31 | AKAMAI TECH | 92,113 | 5,508,000 | 0.84% | ||
| 32 | INCYTE | 106,910 | 5,244,000 | 0.80% | ||
| 33 | MELLANOX TECHNOLOGIES LTD | 116,420 | 5,224,000 | 0.80% | ||
| 34 | SCHWAB CHARLES CORP | 173,238 | 5,091,000 | 0.78% | ||
| 35 | WAGEWORKS INC COM | 111,446 | 5,074,000 | 0.78% | ||
| 36 | FIRST SOLAR INC | 76,636 | 5,043,000 | 0.77% | ||
| 37 | CONOCOPHILLIPS | 64,052 | 4,901,000 | 0.75% | ||
| 38 | MEDIVATION INC | 49,566 | 4,901,000 | 0.75% | ||
| 39 | NXP SEMICONDUCTORS N V | 70,924 | 4,853,000 | 0.74% | ||
| 40 | BIOGEN INC | 14,548 | 4,813,000 | 0.74% | ||
| 41 | FIREEYE INC | 153,373 | 4,687,000 | 0.72% | ||
| 42 | NETSUITE INC | 51,071 | 4,573,000 | 0.70% | ||
| 43 | ALLERGAN PLC | 18,810 | 4,538,000 | 0.69% | ||
| 44 | CARDIOVASCULAR SYS INC DEL COM | 186,675 | 4,411,000 | 0.67% | ||
| 45 | AERIE PHARMACEUTICALS INC | 212,627 | 4,399,000 | 0.67% | ||
| 46 | Integrated Device Technology I | 270,719 | 4,318,000 | 0.66% | ||
| 47 | SUNPOWER CORP | 119,336 | 4,043,000 | 0.62% | ||
| 48 | QUANTA SVCS INC | 107,071 | 3,886,000 | 0.59% | ||
| 49 | ALIBABA GROUP HLDG LTD | 42,541 | 3,780,000 | 0.58% | ||
| 50 | Marcus & Millichap Inc Com | 124,528 | 3,768,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001643, filed 2014.10.29).
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.
