| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 0 | 57,853,318 | 526,108,000 | 7.83% | ||
| 2 | PACIRA BIOSCIENCES INC | 3,026,727 | 268,350,000 | 3.99% | ||
| 3 | AMAZON COM INC | 702,636 | 218,063,000 | 3.24% | ||
| 4 | NETFLIX INC | 631,139 | 215,603,000 | 3.21% | ||
| 5 | FACEBOOK INC | 2,744,803 | 214,150,000 | 3.19% | ||
| 6 | ALNYLAM PHARMACEUTICALS INC | 1,950,269 | 189,176,000 | 2.81% | ||
| 7 | KEURIG GREEN MTN INC | 1,372,975 | 181,775,000 | 2.70% | ||
| 8 | SPIRIT AIRLS INC | 2,081,233 | 157,300,000 | 2.34% | ||
| 9 | TRIPADVISOR INC | 2,023,722 | 151,091,000 | 2.25% | ||
| 10 | TWITTER INC | 3,756,832 | 134,758,000 | 2.00% | ||
| 11 | ACADIA HEALTHCARE COMPANY IN | 2,063,249 | 126,291,000 | 1.88% | ||
| 12 | TESLA INC | 557,367 | 123,964,000 | 1.84% | ||
| 13 | LINKEDIN CORP COM CL A | 533,959 | 122,656,000 | 1.82% | ||
| 14 | INCYTE | 1,538,765 | 112,499,000 | 1.67% | ||
| 15 | SOLARCITY CORP | 1,994,678 | 106,675,000 | 1.59% | ||
| 16 | ICICI BANK LIMITED | 9,056,054 | 104,597,000 | 1.56% | ||
| 17 | Zillow, Inc. | 984,266 | 104,224,000 | 1.55% | ||
| 18 | DEXCOM | 1,878,845 | 103,430,000 | 1.54% | ||
| 19 | MASONITE INTL CORP NEW COM | 1,651,562 | 101,505,000 | 1.51% | ||
| 20 | EXACT SCIENCES CORP | 3,581,023 | 98,263,000 | 1.46% | ||
| 21 | BIOMARIN | 1,063,262 | 96,119,000 | 1.43% | ||
| 22 | FIESTA RESTAURANT GROUP INC COM | 1,400,278 | 85,137,000 | 1.27% | ||
| 23 | CRAY INCORPORATED COM NEW | 2,437,710 | 84,052,000 | 1.25% | ||
| 24 | AVIS BUDGET GROUP | 1,237,832 | 82,105,000 | 1.22% | ||
| 25 | YELP INC | 1,498,399 | 82,007,000 | 1.22% | ||
| 26 | GRUBHUB INC | 2,188,300 | 79,479,000 | 1.18% | ||
| 27 | NXSTAGE MED INC COM | 4,034,891 | 72,346,000 | 1.08% | ||
| 28 | WR GRACE & CO | 749,084 | 71,455,000 | 1.06% | ||
| 29 | INSULET CORPORATION | 1,549,088 | 71,351,000 | 1.06% | ||
| 30 | UNITED RENTALS | 683,479 | 69,722,000 | 1.04% | ||
| 31 | FOUNDATION MEDICINE INC COM | 3,044,610 | 67,651,000 | 1.01% | ||
| 32 | HDFC BANK LTD | 1,312,124 | 66,590,000 | 0.99% | ||
| 33 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 122,480 | 64,995,000 | 0.97% | ||
| 34 | LDR HLDG CORP COM | 1,917,852 | 62,867,000 | 0.94% | ||
| 35 | NIKE INC | 619,967 | 59,610,000 | 0.89% | ||
| 36 | BAIDU INC | 256,054 | 58,373,000 | 0.87% | ||
| 37 | LULULEMON ATHLETICA | 1,039,287 | 57,982,000 | 0.86% | ||
| 38 | GOOGLE INC | 109,082 | 57,421,000 | 0.85% | ||
| 39 | ALLEGION PUB LTD CO | 967,526 | 53,659,000 | 0.80% | ||
| 40 | ACADIA PHARMACEUTICALS INC COM | 1,674,562 | 53,167,000 | 0.79% | ||
| 41 | JD COM INC ADR | 2,204,127 | 51,003,000 | 0.76% | ||
| 42 | ILLUMINA INC | 263,379 | 48,614,000 | 0.72% | ||
| 43 | PROTO LABS INC | 701,628 | 47,121,000 | 0.70% | ||
| 44 | TABLEAU SOFTWARE INC CL A | 546,430 | 46,315,000 | 0.69% | ||
| 45 | DELTA AIRLINES INC DEL | 937,162 | 46,099,000 | 0.69% | ||
| 46 | ENPHASE ENERGY INC | 3,145,584 | 44,950,000 | 0.67% | ||
| 47 | PAYCOM SOFTWARE INC | 1,605,900 | 42,283,000 | 0.63% | ||
| 48 | MALIBU BOATS INCORPORATED COM CLASS A | 2,049,326 | 39,491,000 | 0.59% | ||
| 49 | HOMEAWAY INC | 1,316,468 | 39,204,000 | 0.58% | ||
| 50 | EAGLE MATERIALS INC | 497,492 | 37,824,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-15-006722, filed 2015.02.17).
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.
