| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 162,247 | 20,350,000 | 12.08% | ||
| 2 | ILLUMINA INC | 65,087 | 14,212,000 | 8.44% | ||
| 3 | GILEAD SCIENCES INC | 107,793 | 12,620,000 | 7.49% | ||
| 4 | CELGENE CORP | 98,838 | 11,439,000 | 6.79% | ||
| 5 | COGNIZANT TECHNOLOGY SOLUTIO | 136,184 | 8,319,000 | 4.94% | ||
| 6 | INTUITIVE SURGICAL INC | 15,718 | 7,615,000 | 4.52% | ||
| 7 | ALEXION PHARMACEUTIC | 36,909 | 6,672,000 | 3.96% | ||
| 8 | LULULEMON ATHLETICA | 101,416 | 6,622,000 | 3.93% | ||
| 9 | CAVIUM INC COM | 90,288 | 6,213,000 | 3.69% | ||
| 10 | FACEBOOK INC | 62,094 | 5,325,000 | 3.16% | ||
| 11 | ULTA BEAUTY INC | 33,555 | 5,183,000 | 3.08% | ||
| 12 | VIPSHOP HLDGS LTD | 226,990 | 5,051,000 | 3.00% | ||
| 13 | VMWARE A | 56,805 | 4,870,000 | 2.89% | ||
| 14 | BIOGEN INC | 11,132 | 4,497,000 | 2.67% | ||
| 15 | ABBVIE INC | 66,810 | 4,489,000 | 2.66% | ||
| 16 | STARBUCKS CORP | 81,488 | 4,369,000 | 2.59% | ||
| 17 | AMAZON COM INC | 9,675 | 4,200,000 | 2.49% | ||
| 18 | MERCADOLIBRE INC | 24,355 | 3,451,000 | 2.05% | ||
| 19 | PRICELINE GRP INC | 2,892 | 3,330,000 | 1.98% | ||
| 20 | GOOGLE INC | 6,123 | 3,187,000 | 1.89% | ||
| 21 | MEDIVATION INC | 27,842 | 3,180,000 | 1.89% | ||
| 22 | BAIDU INC | 14,968 | 2,980,000 | 1.77% | ||
| 23 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,978 | 2,688,000 | 1.60% | ||
| 24 | PROTO LABS INC | 33,803 | 2,281,000 | 1.35% | ||
| 25 | KINDER MORGAN INC DEL | 58,568 | 2,248,000 | 1.33% | ||
| 26 | FRESH MKT INC | 48,825 | 1,569,000 | 0.93% | ||
| 27 | TILE SHOP HLDGS INC | 58,166 | 825,000 | 0.49% | ||
| 28 | BRISTOL MYERS SQUIBB CO | 11,890 | 791,000 | 0.47% | ||
| 29 | HOME DEPOT INC | 6,562 | 729,000 | 0.43% | ||
| 30 | BOEING CO | 4,735 | 657,000 | 0.39% | ||
| 31 | ABBOTT LABS | 12,442 | 611,000 | 0.36% | ||
| 32 | JOHNSON & JOHNSON | 5,387 | 525,000 | 0.31% | ||
| 33 | NORFOLK SOUTHN CORP | 5,665 | 495,000 | 0.29% | ||
| 34 | Walgreens | 5,798 | 490,000 | 0.29% | ||
| 35 | LILLY ELI & CO | 5,576 | 466,000 | 0.28% | ||
| 36 | PFIZER INC | 13,192 | 442,000 | 0.26% | ||
| 37 | AT&T INC | 12,237 | 435,000 | 0.26% | ||
| 38 | ENERGY TRANSFER L P | 12,926 | 415,000 | 0.25% | ||
| 39 | NEXTERA ENERGY INC | 3,866 | 379,000 | 0.22% | ||
| 40 | PAYCHEX INC | 7,421 | 348,000 | 0.21% | ||
| 41 | SCHLUMBERGER LTD | 3,929 | 339,000 | 0.20% | ||
| 42 | JPMORGAN CHASE & CO | 4,974 | 337,000 | 0.20% | ||
| 43 | PRICE T ROWE GROUP INC | 4,107 | 319,000 | 0.19% | ||
| 44 | MERCK & CO INC | 5,513 | 314,000 | 0.19% | ||
| 45 | VERIZON COMMUNICATIONS INC | 6,445 | 300,000 | 0.18% | ||
| 46 | NUCOR CORP | 6,614 | 291,000 | 0.17% | ||
| 47 | INTL PAPER CO | 5,299 | 252,000 | 0.15% | ||
| 48 | CHEVRON CORP NEW | 2,410 | 232,000 | 0.14% | ||
| 49 | TARGET CORP | 2,810 | 229,000 | 0.14% | ||
| 50 | COSTCO WHSL CORP NEW | 1,685 | 228,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001636, filed 2015.08.10).
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.
