| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 0 | 72,934,087 | 462,215,000 | 9.08% | ||
| 2 | AMAZON COM INC | 677,161 | 401,990,000 | 7.90% | ||
| 3 | NETFLIX INC | 3,635,497 | 371,657,000 | 7.30% | ||
| 4 | FACEBOOK INC | 2,520,827 | 287,626,000 | 5.65% | ||
| 5 | TESLA INC | 651,236 | 149,634,000 | 2.94% | ||
| 6 | PAYCOM SOFTWARE INC | 3,206,777 | 114,161,000 | 2.24% | ||
| 7 | PACIRA BIOSCIENCES INC | 2,140,098 | 113,382,000 | 2.23% | ||
| 8 | UNDER ARMOUR INC | 1,250,739 | 106,100,000 | 2.08% | ||
| 9 | HUBSPOT INCORPORATED | 2,271,850 | 99,098,000 | 1.95% | ||
| 10 | 2U, Inc. | 4,086,055 | 92,345,000 | 1.81% | ||
| 11 | SPIRIT AIRLS INC | 1,920,134 | 92,128,000 | 1.81% | ||
| 12 | NXSTAGE MED INC COM | 6,048,014 | 90,660,000 | 1.78% | ||
| 13 | ALNYLAM PHARMACEUTICALS INC | 1,414,631 | 88,796,000 | 1.74% | ||
| 14 | TRIPADVISOR INC | 1,251,889 | 83,251,000 | 1.64% | ||
| 15 | EPAM SYS INC | 1,072,757 | 80,103,000 | 1.57% | ||
| 16 | ACADIA HEALTHCARE COMPANY IN | 1,452,928 | 80,071,000 | 1.57% | ||
| 17 | ALPHABET INC | 102,436 | 76,310,000 | 1.50% | ||
| 18 | CRAY INCORPORATED COM NEW | 1,716,445 | 71,936,000 | 1.41% | ||
| 19 | NETSUITE INC | 996,574 | 68,255,000 | 1.34% | ||
| 20 | HDFC BANK LTD | 1,065,514 | 65,668,000 | 1.29% | ||
| 21 | STARBUCKS CORP | 1,068,068 | 63,764,000 | 1.25% | ||
| 22 | INCYTE | 871,984 | 63,193,000 | 1.24% | ||
| 23 | BAIDU INC | 314,768 | 60,083,000 | 1.18% | ||
| 24 | MASONITE INTL CORP NEW COM | 876,117 | 57,386,000 | 1.13% | ||
| 25 | DEXCOM | 807,120 | 54,812,000 | 1.08% | ||
| 26 | MARTIN MARIETTA MATLS INC | 336,685 | 53,705,000 | 1.06% | ||
| 27 | SHAKE SHACK INC CL A | 1,426,647 | 53,242,000 | 1.05% | ||
| 28 | ULTA BEAUTY INC | 259,565 | 50,288,000 | 0.99% | ||
| 29 | NIKE INC | 753,436 | 46,314,000 | 0.91% | ||
| 30 | POOL CORPORATION | 473,375 | 41,534,000 | 0.82% | ||
| 31 | ELECTRONIC ARTS INC | 624,759 | 41,303,000 | 0.81% | ||
| 32 | RINGCENTRAL INC | 2,481,907 | 39,090,000 | 0.77% | ||
| 33 | BIOMARIN | 471,176 | 38,863,000 | 0.76% | ||
| 34 | ADOBE INC | 413,341 | 38,771,000 | 0.76% | ||
| 35 | GTT COMMUNICATIONS INC COM | 2,222,668 | 36,763,000 | 0.72% | ||
| 36 | FOUNDATION MEDICINE INC COM | 2,001,398 | 36,385,000 | 0.71% | ||
| 37 | ALPHABET INC | 46,784 | 35,692,000 | 0.70% | ||
| 38 | GIGAMON INC | 1,145,344 | 35,529,000 | 0.70% | ||
| 39 | FIESTA RESTAURANT GROUP INC COM | 1,081,670 | 35,457,000 | 0.70% | ||
| 40 | GLOBANT S A | 1,126,278 | 34,757,000 | 0.68% | ||
| 41 | FIRST REP BK SAN FRANCISCO C | 519,622 | 34,628,000 | 0.68% | ||
| 42 | COACH INC | 847,747 | 33,986,000 | 0.67% | ||
| 43 | ILLUMINA INC | 206,939 | 33,547,000 | 0.66% | ||
| 44 | THERAPEUTICSMD INC | 5,045,685 | 32,292,000 | 0.63% | ||
| 45 | LGI HOMES INC | 1,332,842 | 32,268,000 | 0.63% | ||
| 46 | FLEXION THERAPEUTICS INC COM | 3,380,245 | 31,098,000 | 0.61% | ||
| 47 | DEMANDWARE INC | 787,922 | 30,808,000 | 0.61% | ||
| 48 | GRUBHUB INC | 1,223,595 | 30,749,000 | 0.60% | ||
| 49 | PACIFIC BIOSCIENCES CALIF IN | 3,217,858 | 27,352,000 | 0.54% | ||
| 50 | ALLEGIANT TRAVEL CO COM | 135,144 | 24,064,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-062917, filed 2016.05.03).
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.
