| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISA INC CL A COMMON STOCK | 153,471 | 10,691,000 | 5.10% | ||
| 2 | ILLUMINA INC | 58,584 | 10,300,000 | 4.92% | ||
| 3 | APPLE INC | 92,986 | 10,256,000 | 4.89% | ||
| 4 | FACEBOOK INC | 108,153 | 9,723,000 | 4.64% | ||
| 5 | CELGENE CORP | 74,280 | 8,035,000 | 3.83% | ||
| 6 | AMAZON COM INC | 15,637 | 8,004,000 | 3.82% | ||
| 7 | GILEAD SCIENCES INC | 79,452 | 7,801,000 | 3.72% | ||
| 8 | ALLIANCE DATA SYSTEM | 27,887 | 7,222,000 | 3.45% | ||
| 9 | BUFFALO WILD WINGS INC | 33,955 | 6,568,000 | 3.13% | ||
| 10 | FIDELITY NATL INFORMATION SV | 92,442 | 6,201,000 | 2.96% | ||
| 11 | THERMO FISHER SCIENTIFIC INC | 48,902 | 5,980,000 | 2.85% | ||
| 12 | ACTIVISION BLIZZARD INC | 189,075 | 5,841,000 | 2.79% | ||
| 13 | FLEETMATICS GROUP PLC | 114,150 | 5,604,000 | 2.67% | ||
| 14 | GENERAL ELECTRIC CO | 201,802 | 5,089,000 | 2.43% | ||
| 15 | STARBUCKS CORP | 80,035 | 4,549,000 | 2.17% | ||
| 16 | DISNEY WALT CO | 42,760 | 4,370,000 | 2.09% | ||
| 17 | ADOBE INC | 51,605 | 4,243,000 | 2.02% | ||
| 18 | ALPHABET INC | 6,102 | 3,895,000 | 1.86% | ||
| 19 | ALPHABET INC | 6,289 | 3,826,000 | 1.83% | ||
| 20 | MOBILEYE N V AMSTELVEEN | 82,614 | 3,757,000 | 1.79% | ||
| 21 | TABLEAU SOFTWARE INC CL A | 46,365 | 3,699,000 | 1.77% | ||
| 22 | ULTA | 22,365 | 3,653,000 | 1.74% | ||
| 23 | FEDEX CORP | 25,250 | 3,635,000 | 1.73% | ||
| 24 | Wuxi Pharmatech Inc ADR | 82,610 | 3,570,000 | 1.70% | ||
| 25 | MACYS INC | 63,925 | 3,281,000 | 1.57% | ||
| 26 | NXP Semiconductor NV | 36,210 | 3,153,000 | 1.50% | ||
| 27 | WALGREENS BOOTS ALLIANCE INC | 36,010 | 2,992,000 | 1.43% | ||
| 28 | AFFILIATED MANAGERS GROUP | 17,439 | 2,982,000 | 1.42% | ||
| 29 | CINEMARK HOLDINGS INC | 89,985 | 2,924,000 | 1.40% | ||
| 30 | SALESFORCE COM INC | 40,221 | 2,793,000 | 1.33% | ||
| 31 | AMERICAN TOWER CORP NEW | 31,269 | 2,751,000 | 1.31% | ||
| 32 | RESTORATION HARDWARE HLDGS I | 29,265 | 2,731,000 | 1.30% | ||
| 33 | ZEBRA TECHNOLOGIES CORPORATION CL A | 34,290 | 2,625,000 | 1.25% | ||
| 34 | COSTAR GROUP INC | 14,610 | 2,528,000 | 1.21% | ||
| 35 | CitigroupInc | 44,422 | 2,204,000 | 1.05% | ||
| 36 | NIKE INC | 17,881 | 2,199,000 | 1.05% | ||
| 37 | ALIBABA GROUP HLDG LTD | 36,535 | 2,154,000 | 1.03% | ||
| 38 | INTEL CORP | 69,905 | 2,107,000 | 1.01% | ||
| 39 | MORGAN STANLEY | 63,432 | 1,998,000 | 0.95% | ||
| 40 | Zeltiq Aesthetics Inc | 57,000 | 1,826,000 | 0.87% | ||
| 41 | FIREEYE INC | 56,420 | 1,795,000 | 0.86% | ||
| 42 | EAGLE PHARMACEUTICALS INC COM | 22,375 | 1,656,000 | 0.79% | ||
| 43 | Tesla Motors, Inc. | 6,360 | 1,580,000 | 0.75% | ||
| 44 | CEDAR FAIR L P | 29,205 | 1,536,000 | 0.73% | ||
| 45 | CHEVRON CORP NEW | 18,867 | 1,488,000 | 0.71% | ||
| 46 | ZS PHARMA INC | 21,479 | 1,410,000 | 0.67% | ||
| 47 | JPMORGAN CHASE & CO | 22,871 | 1,394,000 | 0.67% | ||
| 48 | MICROSOFT CORP | 31,190 | 1,380,000 | 0.66% | ||
| 49 | BANK AMER CORP | 83,389 | 1,299,000 | 0.62% | ||
| 50 | Builders Firstsource Inc | 84,230 | 1,068,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000918893-15-000010, filed 2015.11.16).
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.
