| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PALO ALTO NETWORKS | 130,008 | 18,992,000 | 2.66% | ||
| 2 | WISDOMTREE INVTS INC | 884,298 | 18,977,000 | 2.66% | ||
| 3 | APPLE INC | 129,277 | 16,086,000 | 2.25% | ||
| 4 | BRISTOL MYERS SQUIBB CO | 231,318 | 14,920,000 | 2.09% | ||
| 5 | GILEAD SCIENCES INC | 143,127 | 14,045,000 | 1.97% | ||
| 6 | DISNEY WALT CO | 132,189 | 13,865,000 | 1.94% | ||
| 7 | INCYTE | 149,772 | 13,728,000 | 1.92% | ||
| 8 | FACEBOOK INC | 155,668 | 12,798,000 | 1.79% | ||
| 9 | CELGENE CORP | 109,368 | 12,608,000 | 1.76% | ||
| 10 | JETBLUE AIRWAYS CORP | 566,873 | 10,912,000 | 1.53% | ||
| 11 | MORGAN STANLEY | 300,503 | 10,725,000 | 1.50% | ||
| 12 | LINKEDIN CORP COM CL A | 41,172 | 10,287,000 | 1.44% | ||
| 13 | SUNEDISON INC | 420,640 | 10,095,000 | 1.41% | ||
| 14 | SALESFORCE COM INC | 147,692 | 9,867,000 | 1.38% | ||
| 15 | CYBERARK SOFTWARE LTD SHS | 175,131 | 9,732,000 | 1.36% | ||
| 16 | ABBVIE INC | 156,771 | 9,177,000 | 1.28% | ||
| 17 | BOEING CO | 60,001 | 9,005,000 | 1.26% | ||
| 18 | AERIE PHARMACEUTICALS INC | 283,725 | 8,892,000 | 1.24% | ||
| 19 | GOLDMAN SACHS GROUP INC | 41,894 | 7,875,000 | 1.10% | ||
| 20 | Ultimate Software Group Inc | 46,182 | 7,849,000 | 1.10% | ||
| 21 | Integrated Device Technology I | 379,804 | 7,604,000 | 1.06% | ||
| 22 | CARDIOVASCULAR SYS INC DEL COM | 190,586 | 7,440,000 | 1.04% | ||
| 23 | S&P GLOBAL INC | 70,979 | 7,339,000 | 1.03% | ||
| 24 | ALLERGAN PLC | 24,575 | 7,314,000 | 1.02% | ||
| 25 | EOG RES INC | 79,727 | 7,310,000 | 1.02% | ||
| 26 | TWITTER INC | 138,201 | 6,921,000 | 0.97% | ||
| 27 | OPKO HEALTH INC | 475,293 | 6,735,000 | 0.94% | ||
| 28 | MOBILEYE N V AMSTELVEEN | 158,673 | 6,669,000 | 0.93% | ||
| 29 | 2U, Inc. | 258,107 | 6,602,000 | 0.92% | ||
| 30 | BOX INC | 327,786 | 6,474,000 | 0.91% | ||
| 31 | AKAMAI TECH | 89,899 | 6,387,000 | 0.89% | ||
| 32 | FIRST SOLAR INC | 106,805 | 6,386,000 | 0.89% | ||
| 33 | CONOCOPHILLIPS | 102,148 | 6,360,000 | 0.89% | ||
| 34 | INTUIT | 64,690 | 6,272,000 | 0.88% | ||
| 35 | MEDIVATION INC | 47,824 | 6,173,000 | 0.86% | ||
| 36 | GRUBHUB INC | 135,003 | 6,128,000 | 0.86% | ||
| 37 | GOOGLE INC | 11,076 | 6,070,000 | 0.85% | ||
| 38 | MELLANOX TECHNOLOGIES LTD | 133,551 | 6,055,000 | 0.85% | ||
| 39 | YAHOO INC | 129,300 | 5,745,000 | 0.80% | ||
| 40 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 10,249 | 5,685,000 | 0.80% | ||
| 41 | BIOMARIN | 45,163 | 5,628,000 | 0.79% | ||
| 42 | RANDGOLD RES LTD | 78,370 | 5,429,000 | 0.76% | ||
| 43 | SHAKE SHACK INC CL A | 107,778 | 5,394,000 | 0.75% | ||
| 44 | ACUITY BRANDS INC | 31,307 | 5,265,000 | 0.74% | ||
| 45 | FIREEYE INC | 131,937 | 5,179,000 | 0.72% | ||
| 46 | SCHLUMBERGER LTD | 59,227 | 4,942,000 | 0.69% | ||
| 47 | NETSUITE INC | 51,498 | 4,777,000 | 0.67% | ||
| 48 | AGNICO EAGLE MINES LTD | 164,148 | 4,586,000 | 0.64% | ||
| 49 | BIOGEN INC | 10,533 | 4,447,000 | 0.62% | ||
| 50 | Marcus & Millichap Inc Com | 118,375 | 4,437,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-000983, filed 2015.05.06).
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.