| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 167,957 | 15,608,000 | 11.04% | ||
| 2 | ILLUMINA INC | 66,888 | 11,942,000 | 8.45% | ||
| 3 | GILEAD SCIENCES INC | 109,699 | 9,095,000 | 6.43% | ||
| 4 | CELGENE CORP | 102,324 | 8,788,000 | 6.22% | ||
| 5 | COGNIZANT TECH SOLUTIONS A | 153,513 | 7,508,000 | 5.31% | ||
| 6 | INTUITIVE SURGICAL INC | 16,020 | 6,597,000 | 4.67% | ||
| 7 | ALEXION PHARMACEUTICALS | 36,948 | 5,773,000 | 4.08% | ||
| 8 | VMWARE INC CLASS A | 58,779 | 5,690,000 | 4.03% | ||
| 9 | CAVIUM INC COM | 92,721 | 4,604,000 | 3.26% | ||
| 10 | VIPSHOP HLDGS LTD | 22,810 | 4,282,000 | 3.03% | ||
| 11 | LULULEMON ATHLETICA INC | 102,886 | 4,165,000 | 2.95% | ||
| 12 | QUALCOMM INC | 49,946 | 3,956,000 | 2.80% | ||
| 13 | GOOGLE INC | 6,133 | 3,586,000 | 2.54% | ||
| 14 | GOOGLE INC | 6,062 | 3,487,000 | 2.47% | ||
| 15 | STARBUCKS CORP | 43,566 | 3,371,000 | 2.39% | ||
| 16 | PRICELINE GROUP INC (THE) | 2,776 | 3,340,000 | 2.36% | ||
| 17 | AMAZON.COM INC | 9,623 | 3,125,000 | 2.21% | ||
| 18 | ULTA BEAUTY INC | 33,616 | 3,073,000 | 2.17% | ||
| 19 | PHARMACYCLICS INC | 28,449 | 2,552,000 | 1.81% | ||
| 20 | NPS Pharmaceuticals, Inc. | 75,460 | 2,494,000 | 1.76% | ||
| 21 | BAIDU INC - ADR | 13,062 | 2,440,000 | 1.73% | ||
| 22 | MERCADOLIBRE INC | 24,692 | 2,356,000 | 1.67% | ||
| 23 | POWER INTEGRATIONS INC | 39,422 | 2,268,000 | 1.60% | ||
| 24 | NOODLES & CO | 60,550 | 2,082,000 | 1.47% | ||
| 25 | MEDIVATION INC | 26,634 | 2,053,000 | 1.45% | ||
| 26 | Cree, Inc. | 37,883 | 1,892,000 | 1.34% | ||
| 27 | FRESH MKT INC | 48,710 | 1,630,000 | 1.15% | ||
| 28 | KINDER MORGAN INC | 43,323 | 1,571,000 | 1.11% | ||
| 29 | TILE SHOP HLDGS INC | 90,796 | 1,388,000 | 0.98% | ||
| 30 | ARCOS DORADOS HOLDINGS INC | 82,230 | 921,000 | 0.65% | ||
| 31 | NORFOLK SOUTHERN CORP | 5,548 | 572,000 | 0.40% | ||
| 32 | BOEING CO | 4,336 | 552,000 | 0.39% | ||
| 33 | JOHNSON AND JOHNSON | 5,045 | 528,000 | 0.37% | ||
| 34 | HOME DEPOT INC | 6,498 | 526,000 | 0.37% | ||
| 35 | BRISTOL-MYERS SQUIBB CO | 10,237 | 497,000 | 0.35% | ||
| 36 | ABBOTT LABORATORIES | 11,126 | 455,000 | 0.32% | ||
| 37 | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 7,590 | 447,000 | 0.32% | ||
| 38 | Walgreens Boots Alliance | 5,485 | 407,000 | 0.29% | ||
| 39 | ATANDT INC | 10,415 | 368,000 | 0.26% | ||
| 40 | PFIZER INC | 12,392 | 368,000 | 0.26% | ||
| 41 | SCHLUMBERGER LTD | 3,064 | 361,000 | 0.26% | ||
| 42 | NEXTERA ENERGY INC COM | 3,465 | 355,000 | 0.25% | ||
| 43 | PRICE T ROWE GROUP INC | 3,710 | 313,000 | 0.22% | ||
| 44 | VERIZON COMMUNICATIONS INC | 6,225 | 305,000 | 0.22% | ||
| 45 | NUCOR CORP | 6,175 | 304,000 | 0.22% | ||
| 46 | MERCK AND CO INC | 5,195 | 301,000 | 0.21% | ||
| 47 | ELI LILLY AND CO | 4,700 | 292,000 | 0.21% | ||
| 48 | PAYCHEX INC | 6,740 | 280,000 | 0.20% | ||
| 49 | JPMORGAN CHASE AND CO | 4,579 | 264,000 | 0.19% | ||
| 50 | MARKWEST ENERGY PARTNERS LP | 3,680 | 263,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001488, filed 2014.08.04).
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.
