| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GILEAD SCIENCES INC | 197,454 | 18,612,000 | 2.71% | ||
| 2 | CELGENE CORP | 165,411 | 18,503,000 | 2.69% | ||
| 3 | JETBLUE AIRWAYS CORP | 1,132,469 | 17,961,000 | 2.62% | ||
| 4 | PALO ALTO NETWORKS | 129,623 | 15,888,000 | 2.31% | ||
| 5 | APPLE INC | 135,760 | 14,985,000 | 2.18% | ||
| 6 | ALIBABA GROUP HLDG LTD | 136,370 | 14,174,000 | 2.06% | ||
| 7 | WISDOMTREE INVTS INC | 892,181 | 13,985,000 | 2.04% | ||
| 8 | BRISTOL MYERS SQUIBB CO | 213,685 | 12,614,000 | 1.84% | ||
| 9 | FACEBOOK INC | 155,285 | 12,115,000 | 1.76% | ||
| 10 | MORGAN STANLEY | 300,803 | 11,671,000 | 1.70% | ||
| 11 | INCYTE | 144,546 | 10,568,000 | 1.54% | ||
| 12 | ABBVIE INC | 149,741 | 9,799,000 | 1.43% | ||
| 13 | LINKEDIN CORP COM CL A | 41,151 | 9,453,000 | 1.38% | ||
| 14 | SALESFORCE COM INC | 146,923 | 8,714,000 | 1.27% | ||
| 15 | HONEYWELL INTL INC | 86,090 | 8,602,000 | 1.25% | ||
| 16 | DISNEY WALT CO | 88,299 | 8,317,000 | 1.21% | ||
| 17 | GOLDMAN SACHS GROUP INC | 42,478 | 8,234,000 | 1.20% | ||
| 18 | 2U, Inc. | 409,260 | 8,046,000 | 1.17% | ||
| 19 | BOEING CO | 60,318 | 7,840,000 | 1.14% | ||
| 20 | Integrated Device Technology I | 379,084 | 7,430,000 | 1.08% | ||
| 21 | AMGEN INC | 46,041 | 7,334,000 | 1.07% | ||
| 22 | SCHLUMBERGER LTD | 83,211 | 7,107,000 | 1.04% | ||
| 23 | EOG RES INC | 76,962 | 7,086,000 | 1.03% | ||
| 24 | SUNEDISON INC | 356,110 | 6,948,000 | 1.01% | ||
| 25 | WAGEWORKS INC COM | 107,281 | 6,927,000 | 1.01% | ||
| 26 | Ultimate Software Group Inc | 46,186 | 6,781,000 | 0.99% | ||
| 27 | S&P GLOBAL INC | 71,068 | 6,324,000 | 0.92% | ||
| 28 | AERIE PHARMACEUTICALS INC | 210,396 | 6,141,000 | 0.89% | ||
| 29 | MELLANOX TECHNOLOGIES LTD | 138,539 | 5,920,000 | 0.86% | ||
| 30 | INTUIT | 63,856 | 5,887,000 | 0.86% | ||
| 31 | CYBERARK SOFTWARE LTD SHS | 146,921 | 5,825,000 | 0.85% | ||
| 32 | GOOGLE INC | 10,995 | 5,788,000 | 0.84% | ||
| 33 | AKAMAI TECH | 90,880 | 5,722,000 | 0.83% | ||
| 34 | NETSUITE INC | 51,092 | 5,578,000 | 0.81% | ||
| 35 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 10,345 | 5,490,000 | 0.80% | ||
| 36 | NXP SEMICONDUCTORS N V | 71,030 | 5,427,000 | 0.79% | ||
| 37 | CARDIOVASCULAR SYS INC DEL COM | 178,824 | 5,379,000 | 0.78% | ||
| 38 | DEL FRISCOS RESTAURANT GROUP COM | 224,029 | 5,318,000 | 0.77% | ||
| 39 | ELDORADO GOLD CORP NEW | 873,055 | 5,308,000 | 0.77% | ||
| 40 | BIOGEN INC | 15,274 | 5,185,000 | 0.76% | ||
| 41 | SCHWAB CHARLES CORP | 170,142 | 5,137,000 | 0.75% | ||
| 42 | UNITED RENTALS | 49,982 | 5,099,000 | 0.74% | ||
| 43 | ALLERGAN PLC | 19,449 | 5,006,000 | 0.73% | ||
| 44 | MEDIVATION INC | 46,283 | 4,610,000 | 0.67% | ||
| 45 | CANADIAN SOLAR INC | 181,232 | 4,384,000 | 0.64% | ||
| 46 | CONOCOPHILLIPS | 63,346 | 4,375,000 | 0.64% | ||
| 47 | ACUITY BRANDS INC | 29,636 | 4,151,000 | 0.60% | ||
| 48 | YAHOO INC | 78,666 | 3,973,000 | 0.58% | ||
| 49 | Marcus & Millichap Inc Com | 117,715 | 3,914,000 | 0.57% | ||
| 50 | OPKO HEALTH INC | 390,293 | 3,899,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-000179, filed 2015.01.27).
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.
