| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 0 | 72,327,997 | 688,207,000 | 9.13% | ||
| 2 | NETFLIX INC | 722,042 | 318,132,000 | 4.22% | ||
| 3 | PACIRA BIOSCIENCES INC | 3,273,703 | 300,722,000 | 3.99% | ||
| 4 | TRIPADVISOR INC | 2,216,353 | 240,829,000 | 3.19% | ||
| 5 | AMAZON COM INC | 719,317 | 233,620,000 | 3.10% | ||
| 6 | KEURIG GREEN MTN INC | 1,528,842 | 190,509,000 | 2.53% | ||
| 7 | FACEBOOK INC | 2,738,280 | 184,259,000 | 2.44% | ||
| 8 | YELP INC | 2,077,347 | 159,291,000 | 2.11% | ||
| 9 | DEXCOM | 3,939,999 | 156,260,000 | 2.07% | ||
| 10 | SOLARCITY CORP | 2,069,970 | 146,140,000 | 1.94% | ||
| 11 | TESLA INC | 587,880 | 141,126,000 | 1.87% | ||
| 12 | Zillow, Inc. | 967,748 | 138,320,000 | 1.83% | ||
| 13 | SPIRIT AIRLS INC | 2,151,838 | 136,082,000 | 1.80% | ||
| 14 | ALNYLAM PHARMACEUTICALS INC | 1,995,870 | 126,079,000 | 1.67% | ||
| 15 | TWITTER INC | 2,598,606 | 106,465,000 | 1.41% | ||
| 16 | BOSTON SCIENTIFIC CORP | 8,230,383 | 105,102,000 | 1.39% | ||
| 17 | CRAY INCORPORATED COM NEW | 3,748,787 | 99,718,000 | 1.32% | ||
| 18 | LINKEDIN CORP COM CL A | 553,812 | 94,962,000 | 1.26% | ||
| 19 | ICICI BANK LIMITED | 1,835,132 | 91,573,000 | 1.21% | ||
| 20 | INCYTE | 1,585,534 | 89,488,000 | 1.19% | ||
| 21 | ACADIA HEALTHCARE COMPANY IN | 1,874,542 | 85,292,000 | 1.13% | ||
| 22 | AVIS BUDGET GROUP | 1,329,774 | 79,374,000 | 1.05% | ||
| 23 | UNITED RENTALS | 757,850 | 79,370,000 | 1.05% | ||
| 24 | EXACT SCIENCES CORP | 4,514,017 | 76,874,000 | 1.02% | ||
| 25 | WR GRACE & CO | 803,870 | 75,990,000 | 1.01% | ||
| 26 | MARTIN MARIETTA MATLS INC | 558,967 | 73,812,000 | 0.98% | ||
| 27 | BIOMARIN | 1,101,724 | 68,538,000 | 0.91% | ||
| 28 | OPENTABLE INC | 656,466 | 68,010,000 | 0.90% | ||
| 29 | FIESTA RESTAURANT GROUP INC COM | 1,448,272 | 67,214,000 | 0.89% | ||
| 30 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 113,151 | 66,156,000 | 0.88% | ||
| 31 | GOOGLE INC | 113,517 | 65,304,000 | 0.87% | ||
| 32 | HDFC BANK LTD | 1,328,458 | 62,198,000 | 0.82% | ||
| 33 | INSULET CORPORATION | 1,566,346 | 62,137,000 | 0.82% | ||
| 34 | JD COM INC ADR | 2,145,154 | 61,158,000 | 0.81% | ||
| 35 | NXSTAGE MED INC COM | 4,244,971 | 61,000,000 | 0.81% | ||
| 36 | MONSANTO CO NEW | 482,551 | 60,193,000 | 0.80% | ||
| 37 | MASONITE INTL CORP NEW COM | 1,044,527 | 58,765,000 | 0.78% | ||
| 38 | BOSTON BEER INC | 257,431 | 57,541,000 | 0.76% | ||
| 39 | PROTO LABS INC | 689,842 | 56,512,000 | 0.75% | ||
| 40 | COSTAR GROUP | 352,425 | 55,743,000 | 0.74% | ||
| 41 | HOMEAWAY INC | 1,591,962 | 55,432,000 | 0.74% | ||
| 42 | CONTINENTAL RESOURE | 350,397 | 55,377,000 | 0.73% | ||
| 43 | EAGLE MATERIALS INC | 578,257 | 54,518,000 | 0.72% | ||
| 44 | FOUNDATION MEDICINE INC COM | 1,883,585 | 50,781,000 | 0.67% | ||
| 45 | LDR HLDG CORP COM | 1,938,199 | 48,474,000 | 0.64% | ||
| 46 | EQT CORP | 434,590 | 46,458,000 | 0.62% | ||
| 47 | BAIDU INC | 240,194 | 44,871,000 | 0.59% | ||
| 48 | FIRST SOLAR INC | 596,430 | 42,382,000 | 0.56% | ||
| 49 | TABLEAU SOFTWARE INC CL A | 588,043 | 41,945,000 | 0.56% | ||
| 50 | AMERICAN INTL GROUP INC | 721,737 | 39,392,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-14-030538, 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.
