| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 0 | 54,164,182 | 477,760,000 | 6.95% | ||
| 2 | NETFLIX INC | 708,803 | 319,798,000 | 4.65% | ||
| 3 | PACIRA BIOSCIENCES INC | 3,177,130 | 307,927,000 | 4.48% | ||
| 4 | AMAZON COM INC | 716,316 | 230,969,000 | 3.36% | ||
| 5 | FACEBOOK INC | 2,768,510 | 218,823,000 | 3.18% | ||
| 6 | KEURIG GREEN MTN INC | 1,576,741 | 205,181,000 | 2.98% | ||
| 7 | TRIPADVISOR INC | 2,199,379 | 201,067,000 | 2.92% | ||
| 8 | TWITTER INC | 3,828,597 | 197,479,000 | 2.87% | ||
| 9 | DEXCOM | 3,920,844 | 156,795,000 | 2.28% | ||
| 10 | ALNYLAM PHARMACEUTICALS INC | 1,987,562 | 155,229,000 | 2.26% | ||
| 11 | SPIRIT AIRLS INC | 2,118,592 | 146,479,000 | 2.13% | ||
| 12 | TESLA INC | 555,682 | 134,853,000 | 1.96% | ||
| 13 | SOLARCITY CORP | 2,086,568 | 124,359,000 | 1.81% | ||
| 14 | Zillow, Inc. | 1,006,124 | 116,700,000 | 1.70% | ||
| 15 | LINKEDIN CORP COM CL A | 546,409 | 113,538,000 | 1.65% | ||
| 16 | ACADIA HEALTHCARE COMPANY IN | 2,076,535 | 100,712,000 | 1.46% | ||
| 17 | YELP INC | 1,457,893 | 99,501,000 | 1.45% | ||
| 18 | MASONITE INTL CORP NEW COM | 1,632,914 | 90,431,000 | 1.31% | ||
| 19 | CRAY INCORPORATED COM NEW | 3,406,357 | 89,383,000 | 1.30% | ||
| 20 | ICICI BANK LIMITED | 1,817,933 | 89,261,000 | 1.30% | ||
| 21 | BIOMARIN | 1,089,010 | 78,583,000 | 1.14% | ||
| 22 | UNITED RENTALS | 706,529 | 78,495,000 | 1.14% | ||
| 23 | INCYTE | 1,578,263 | 77,414,000 | 1.13% | ||
| 24 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 125,905 | 74,084,000 | 1.08% | ||
| 25 | WR GRACE & CO | 793,556 | 72,166,000 | 1.05% | ||
| 26 | FIESTA RESTAURANT GROUP INC COM | 1,419,477 | 70,520,000 | 1.03% | ||
| 27 | EXACT SCIENCES CORP | 3,586,472 | 69,506,000 | 1.01% | ||
| 28 | AVIS BUDGET GROUP | 1,264,852 | 69,428,000 | 1.01% | ||
| 29 | GOOGLE INC | 112,682 | 65,058,000 | 0.95% | ||
| 30 | HDFC BANK LTD | 1,320,293 | 61,499,000 | 0.89% | ||
| 31 | JD COM INC ADR | 2,354,158 | 60,784,000 | 0.88% | ||
| 32 | LDR HLDG CORP COM | 1,918,745 | 59,731,000 | 0.87% | ||
| 33 | EAGLE MATERIALS INC | 574,214 | 58,472,000 | 0.85% | ||
| 34 | FOUNDATION MEDICINE INC COM | 3,067,422 | 58,158,000 | 0.85% | ||
| 35 | INSULET CORPORATION | 1,560,778 | 57,515,000 | 0.84% | ||
| 36 | BOSTON BEER INC | 256,231 | 56,822,000 | 0.83% | ||
| 37 | BAIDU INC | 250,957 | 54,766,000 | 0.80% | ||
| 38 | COSTAR GROUP | 351,051 | 54,602,000 | 0.79% | ||
| 39 | HOMEAWAY INC | 1,431,388 | 50,814,000 | 0.74% | ||
| 40 | NXSTAGE MED INC COM | 3,749,927 | 49,237,000 | 0.72% | ||
| 41 | NIKE INC | 537,632 | 47,957,000 | 0.70% | ||
| 42 | PROTO LABS INC | 686,908 | 47,397,000 | 0.69% | ||
| 43 | H&E EQUIPMENT SERVICES LLC COM | 1,111,898 | 44,787,000 | 0.65% | ||
| 44 | MARTIN MARIETTA MATLS INC | 343,395 | 44,277,000 | 0.64% | ||
| 45 | LIONS GATE ENTERTAINMENT ORD | 1,334,295 | 43,992,000 | 0.64% | ||
| 46 | TABLEAU SOFTWARE INC CL A | 601,145 | 43,673,000 | 0.64% | ||
| 47 | ILLUMINA INC | 261,848 | 42,922,000 | 0.62% | ||
| 48 | ALLEGION PUB LTD CO | 899,388 | 42,847,000 | 0.62% | ||
| 49 | ACADIA PHARMACEUTICALS INC COM | 1,688,889 | 41,817,000 | 0.61% | ||
| 50 | FIRST SOLAR INC | 596,796 | 39,275,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-041430, filed 2014.11.13).
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.
