| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ILLUMINA INC | 61,196 | 13,363,000 | 5.35% | ||
| 2 | APPLE COMPUTER INC | 100,881 | 12,653,000 | 5.07% | ||
| 3 | VISA INC CL A COMMON STOCK | 162,981 | 10,944,000 | 4.38% | ||
| 4 | FACEBOOK INC | 115,343 | 9,892,000 | 3.96% | ||
| 5 | GILEAD SCIENCES INC | 82,372 | 9,644,000 | 3.86% | ||
| 6 | CELGENE CORP | 77,255 | 8,941,000 | 3.58% | ||
| 7 | Alliance Data Systems | 29,602 | 8,642,000 | 3.46% | ||
| 8 | THERMO FISHER SCIENTIFIC INC | 52,052 | 6,754,000 | 2.70% | ||
| 9 | AMAZON COM INC | 15,303 | 6,643,000 | 2.66% | ||
| 10 | FIDELITY NATL INFORMATION SV | 100,307 | 6,199,000 | 2.48% | ||
| 11 | BUFFALO WILD WINGS INC | 37,255 | 5,837,000 | 2.34% | ||
| 12 | FLEETMATICS GROUP PLC | 122,790 | 5,750,000 | 2.30% | ||
| 13 | GENERAL ELECTRIC CO | 212,475 | 5,645,000 | 2.26% | ||
| 14 | UNITED TECHNOLOGIES CORP | 49,875 | 5,533,000 | 2.22% | ||
| 15 | TABLEAU SOFTWARE INC CL A | 46,215 | 5,329,000 | 2.13% | ||
| 16 | ACTIVISION BLIZZARD INC | 205,075 | 4,965,000 | 1.99% | ||
| 17 | ALIBABA GROUP HLDG LTD | 58,775 | 4,835,000 | 1.94% | ||
| 18 | MACYS INC | 70,055 | 4,727,000 | 1.89% | ||
| 19 | STARBUCKS CORP | 87,151 | 4,673,000 | 1.87% | ||
| 20 | ADOBE INC | 56,500 | 4,577,000 | 1.83% | ||
| 21 | UNITED RENTALS | 51,845 | 4,543,000 | 1.82% | ||
| 22 | FEDEX CORP | 26,635 | 4,539,000 | 1.82% | ||
| 23 | HYATT HOTELS CORP COM CL A | 79,845 | 4,526,000 | 1.81% | ||
| 24 | AFFILIATED MNGRS | 19,794 | 4,327,000 | 1.73% | ||
| 25 | FORD MTR CO DEL | 278,327 | 4,178,000 | 1.67% | ||
| 26 | CINEMARK HOLDINGS INC | 96,580 | 3,880,000 | 1.55% | ||
| 27 | Wuxi Pharmatech Inc ADR | 87,760 | 3,709,000 | 1.48% | ||
| 28 | NXP Semiconductor NV | 36,955 | 3,629,000 | 1.45% | ||
| 29 | ULTA | 23,490 | 3,628,000 | 1.45% | ||
| 30 | ZEBRA TECHNOLOGIES CORPORATION CL A | 32,245 | 3,581,000 | 1.43% | ||
| 31 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 6,551 | 3,538,000 | 1.42% | ||
| 32 | COSTAR GROUP INC | 17,030 | 3,427,000 | 1.37% | ||
| 33 | GOOGLE INC | 6,581 | 3,426,000 | 1.37% | ||
| 34 | SALESFORCE COM INC | 47,971 | 3,340,000 | 1.34% | ||
| 35 | WALGREENS BOOTS ALLIANCE INC | 37,710 | 3,184,000 | 1.27% | ||
| 36 | RESTORATION HARDWARE HLDGS I | 31,420 | 3,068,000 | 1.23% | ||
| 37 | AMERICAN TOWER CORP NEW | 32,419 | 3,024,000 | 1.21% | ||
| 38 | FIREEYE INC | 54,770 | 2,679,000 | 1.07% | ||
| 39 | MORGAN STANLEY | 68,072 | 2,641,000 | 1.06% | ||
| 40 | CitigroupInc | 45,725 | 2,526,000 | 1.01% | ||
| 41 | INTEL CORP | 78,434 | 2,386,000 | 0.96% | ||
| 42 | CHEVRON CORP NEW | 22,303 | 2,152,000 | 0.86% | ||
| 43 | EBAY INC | 34,735 | 2,092,000 | 0.84% | ||
| 44 | MOBILEYE N V AMSTELVEEN | 35,460 | 1,885,000 | 0.75% | ||
| 45 | Tesla Motors, Inc. | 6,780 | 1,819,000 | 0.73% | ||
| 46 | Zeltiq Aesthetics Inc | 57,000 | 1,680,000 | 0.67% | ||
| 47 | JPMORGAN CHASE & CO | 24,191 | 1,639,000 | 0.66% | ||
| 48 | CEDAR FAIR L P | 29,730 | 1,620,000 | 0.65% | ||
| 49 | BANK AMERICA CORP | 92,452 | 1,574,000 | 0.63% | ||
| 50 | Mobile Mini Inc | 37,255 | 1,566,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000918893-15-000004, filed 2015.08.14).
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.
