| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 584,836 | 438,551,000 | 8.65% | ||
| 2 | NETFLIX INC | 3,063,362 | 379,244,000 | 7.48% | ||
| 3 | FACEBOOK INC | 2,204,059 | 253,577,000 | 5.00% | ||
| 4 | TESLA INC | 708,316 | 151,360,000 | 2.99% | ||
| 5 | NXSTAGE MED INC COM | 5,749,761 | 150,701,000 | 2.97% | ||
| 6 | APACHE CORP | 1,722,204 | 109,308,000 | 2.16% | ||
| 7 | 2U, Inc. | 3,553,012 | 107,123,000 | 2.11% | ||
| 8 | METRO BANK PLC | 2,923,319 | 105,657,000 | 2.08% | ||
| 9 | FLEXION THERAPEUTICS INC COM | 4,379,002 | 83,289,000 | 1.64% | ||
| 10 | ALPHABET INC | 104,995 | 81,037,000 | 1.60% | ||
| 11 | ULTA BEAUTY INC | 294,924 | 75,188,000 | 1.48% | ||
| 12 | RINGCENTRAL INC | 3,493,641 | 71,969,000 | 1.42% | ||
| 13 | HUBSPOT INCORPORATED | 1,528,352 | 71,833,000 | 1.42% | ||
| 14 | IMPINJ INC | 2,000,946 | 70,713,000 | 1.39% | ||
| 15 | SHAKE SHACK INC CL A | 1,952,043 | 69,864,000 | 1.38% | ||
| 16 | ARISTA NETWORKS INC COM | 710,670 | 68,772,000 | 1.36% | ||
| 17 | MARTIN MARIETTA MATLS INC | 301,202 | 66,725,000 | 1.32% | ||
| 18 | ACTIVISION BLIZZARD INC | 1,825,927 | 65,934,000 | 1.30% | ||
| 19 | LUMENTUM HLDGS INC | 1,703,849 | 65,854,000 | 1.30% | ||
| 20 | LGI HOMES INC | 2,142,756 | 61,561,000 | 1.21% | ||
| 21 | OCADO GROUP PLC ORD GBP0.02 ISIN #GB00B3MBS747 SEDOL #B3MBS74 | 18,531,629 | 60,475,000 | 1.19% | ||
| 22 | ACACIA COMMUNICATIONS INC | 948,131 | 58,547,000 | 1.15% | ||
| 23 | GIGAMON INC | 1,278,667 | 58,243,000 | 1.15% | ||
| 24 | ALIGN TECHNOLOGY INC | 597,451 | 57,433,000 | 1.13% | ||
| 25 | GTT COMMUNICATIONS INC COM | 1,941,730 | 55,825,000 | 1.10% | ||
| 26 | INCYTE | 552,302 | 55,379,000 | 1.09% | ||
| 27 | GLAUKOS CORP | 1,534,129 | 52,621,000 | 1.04% | ||
| 28 | EXACT SCIENCES CORP | 3,712,851 | 49,604,000 | 0.98% | ||
| 29 | ZAYO GROUP HOLDINGS | 1,507,380 | 49,533,000 | 0.98% | ||
| 30 | DIRTT ENVIRONMENTAL SOLUT LTD COM ISIN #CA25490H1064 SEDOL #BH13 | 10,492,255 | 49,056,000 | 0.97% | ||
| 31 | ADOBE INC | 470,116 | 48,398,000 | 0.95% | ||
| 32 | MCDONALDS CORP | 379,857 | 46,236,000 | 0.91% | ||
| 33 | POOL CORPORATION | 442,548 | 46,175,000 | 0.91% | ||
| 34 | ALNYLAM PHARMACEUTICALS INC | 1,230,794 | 46,081,000 | 0.91% | ||
| 35 | TRIPADVISOR INC | 976,039 | 45,259,000 | 0.89% | ||
| 36 | FIRST REP BK SAN FRANCISCO C | 463,232 | 42,682,000 | 0.84% | ||
| 37 | ZILLOW GROUP | 1,159,344 | 42,281,000 | 0.83% | ||
| 38 | Q2 Holdings Inc | 1,433,413 | 41,354,000 | 0.82% | ||
| 39 | NINTENDO LTD ADR UNSPONSORED | 1,569,040 | 41,266,000 | 0.81% | ||
| 40 | EPAM SYS INC | 631,598 | 40,618,000 | 0.80% | ||
| 41 | SPIRIT AIRLS INC | 691,309 | 39,999,000 | 0.79% | ||
| 42 | PACIRA BIOSCIENCES INC | 1,226,278 | 39,609,000 | 0.78% | ||
| 43 | ALPHABET INC | 49,622 | 39,323,000 | 0.78% | ||
| 44 | DOMINOS PIZZA ENTERPRISES LIMITED NPV ISIN #AU000000DMP0 SEDOL # | 833,809 | 39,238,000 | 0.77% | ||
| 45 | TENCENT HLDGS LIMITED COMMON STOCK | 1,518,930 | 37,164,000 | 0.73% | ||
| 46 | HDFC BANK LTD | 581,090 | 35,261,000 | 0.70% | ||
| 47 | AMEDISYS INC COM | 824,202 | 35,136,000 | 0.69% | ||
| 48 | VEEVA SYS INC | 851,044 | 34,637,000 | 0.68% | ||
| 49 | PDF SOLUTIONS INC COM | 1,530,989 | 34,524,000 | 0.68% | ||
| 50 | YOOX NET-A-PORTER GROUP NPV ISIN #IT0003540470 SEDOL #B4YC9W4 | 1,138,930 | 32,363,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-003800, filed 2017.02.01).
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.
