| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 163,271 | 20,316,000 | 11.85% | ||
| 2 | ILLUMINA INC | 66,023 | 12,257,000 | 7.15% | ||
| 3 | CELGENE CORP | 101,011 | 11,645,000 | 6.79% | ||
| 4 | GILEAD SCIENCES INC | 108,570 | 10,654,000 | 6.21% | ||
| 5 | COGNIZANT TECHNOLOGY SOLUTIO | 146,739 | 9,155,000 | 5.34% | ||
| 6 | INTUITIVE SURGICAL INC | 15,756 | 7,957,000 | 4.64% | ||
| 7 | PHARMACYCLICS INC | 27,762 | 7,106,000 | 4.14% | ||
| 8 | VIPSHOP HLDGS LTD | 227,350 | 6,694,000 | 3.90% | ||
| 9 | LULULEMON ATHLETICA | 101,673 | 6,509,000 | 3.80% | ||
| 10 | CAVIUM INC COM | 91,194 | 6,458,000 | 3.77% | ||
| 11 | ALEXION PHARMACEUTIC | 36,718 | 6,363,000 | 3.71% | ||
| 12 | AMAZON COM INC | 9,754 | 6,329,000 | 3.69% | ||
| 13 | ULTA BEAUTY INC | 33,693 | 5,083,000 | 2.96% | ||
| 14 | VMWARE A | 57,770 | 4,738,000 | 2.76% | ||
| 15 | BIOGEN INC | 11,046 | 4,664,000 | 2.72% | ||
| 16 | STARBUCKS CORP | 81,640 | 3,866,000 | 2.25% | ||
| 17 | MEDIVATION INC | 27,084 | 3,496,000 | 2.04% | ||
| 18 | FACEBOOK INC | 41,085 | 3,378,000 | 1.97% | ||
| 19 | GOOGLE INC | 6,132 | 3,360,000 | 1.96% | ||
| 20 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 6,033 | 3,347,000 | 1.95% | ||
| 21 | PRICELINE GRP INC | 2,832 | 3,297,000 | 1.92% | ||
| 22 | BAIDU INC | 14,846 | 3,094,000 | 1.80% | ||
| 23 | MERCADOLIBRE INC | 24,297 | 2,977,000 | 1.74% | ||
| 24 | KINDER MORGAN INC DEL | 55,810 | 2,347,000 | 1.37% | ||
| 25 | FRESH MKT INC | 49,563 | 2,014,000 | 1.17% | ||
| 26 | NOODLES AND CO CL A | 67,728 | 1,181,000 | 0.69% | ||
| 27 | POWER INTEGRATIONS INC COM | 22,385 | 1,166,000 | 0.68% | ||
| 28 | CREE INC | 22,935 | 814,000 | 0.47% | ||
| 29 | HOME DEPOT INC | 6,687 | 760,000 | 0.44% | ||
| 30 | BRISTOL MYERS SQUIBB CO | 11,633 | 750,000 | 0.44% | ||
| 31 | TILE SHOP HLDGS INC | 58,126 | 704,000 | 0.41% | ||
| 32 | BOEING CO | 4,625 | 694,000 | 0.40% | ||
| 33 | ABBOTT LABS | 12,447 | 577,000 | 0.34% | ||
| 34 | NORFOLK SOUTHN CORP | 5,491 | 565,000 | 0.33% | ||
| 35 | JOHNSON & JOHNSON | 5,432 | 546,000 | 0.32% | ||
| 36 | Walgreens | 5,653 | 479,000 | 0.28% | ||
| 37 | PFIZER INC | 13,192 | 459,000 | 0.27% | ||
| 38 | ENERGY TRANSFER L P | 6,963 | 441,000 | 0.26% | ||
| 39 | NEXTERA ENERGY INC | 3,866 | 402,000 | 0.23% | ||
| 40 | AT&T INC | 12,117 | 396,000 | 0.23% | ||
| 41 | PAYCHEX INC | 7,384 | 366,000 | 0.21% | ||
| 42 | MERCK & CO INC | 5,573 | 320,000 | 0.19% | ||
| 43 | VERIZON COMMUNICATIONS INC | 6,535 | 318,000 | 0.19% | ||
| 44 | PRICE T ROWE GROUP INC | 3,907 | 316,000 | 0.18% | ||
| 45 | NUCOR CORP | 6,614 | 314,000 | 0.18% | ||
| 46 | SCHLUMBERGER LTD | 3,629 | 303,000 | 0.18% | ||
| 47 | INTL PAPER CO | 5,214 | 289,000 | 0.17% | ||
| 48 | JPMORGAN CHASE & CO | 4,784 | 289,000 | 0.17% | ||
| 49 | LILLY ELI & CO | 5,339 | 288,000 | 0.17% | ||
| 50 | CHEVRON CORP NEW | 2,410 | 253,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000979, filed 2015.04.27).
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.
