| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISA INC CL A COMMON STOCK | 144,446 | 11,202,000 | 5.12% | ||
| 2 | ILLUMINA INC | 56,113 | 10,771,000 | 4.92% | ||
| 3 | FACEBOOK INC | 98,953 | 10,356,000 | 4.73% | ||
| 4 | AMAZON COM INC | 14,727 | 9,954,000 | 4.55% | ||
| 5 | APPLE COMPUTER INC | 86,337 | 9,088,000 | 4.15% | ||
| 6 | CELGENE CORP | 71,000 | 8,503,000 | 3.88% | ||
| 7 | GILEAD SCIENCES INC | 75,152 | 7,605,000 | 3.47% | ||
| 8 | Alliance Data Systems | 26,453 | 7,316,000 | 3.34% | ||
| 9 | ACTIVISION BLIZZARD INC | 169,980 | 6,580,000 | 3.01% | ||
| 10 | THERMO FISHER SCIENTIFIC INC | 45,687 | 6,481,000 | 2.96% | ||
| 11 | GENERAL ELECTRIC CO | 197,114 | 6,140,000 | 2.80% | ||
| 12 | FLEETMATICS GROUP PLC | 104,815 | 5,324,000 | 2.43% | ||
| 13 | Acuity Brands Inc. | 22,238 | 5,199,000 | 2.38% | ||
| 14 | FIDELITY NATL INFORMATION SV | 84,382 | 5,114,000 | 2.34% | ||
| 15 | ADOBE INC | 54,105 | 5,083,000 | 2.32% | ||
| 16 | ALPHABET INC | 6,111 | 4,754,000 | 2.17% | ||
| 17 | BRISTOL MYERS SQUIBB CO | 69,005 | 4,747,000 | 2.17% | ||
| 18 | BUFFALO WILD WINGS INC | 29,506 | 4,711,000 | 2.15% | ||
| 19 | STARBUCKS CORP | 75,729 | 4,546,000 | 2.08% | ||
| 20 | ALPHABET INC | 5,981 | 4,539,000 | 2.07% | ||
| 21 | MICROSOFT CORP | 78,682 | 4,365,000 | 1.99% | ||
| 22 | NVIDIA CORPORATION | 131,195 | 4,324,000 | 1.98% | ||
| 23 | DISNEY WALT CO | 39,890 | 4,192,000 | 1.92% | ||
| 24 | TABLEAU SOFTWARE INC CL A | 43,425 | 4,092,000 | 1.87% | ||
| 25 | ULTA | 21,293 | 3,939,000 | 1.80% | ||
| 26 | WALGREENS BOOTS ALLIANCE INC | 35,110 | 2,990,000 | 1.37% | ||
| 27 | CHIPOTLE MEXICAN GRILL INC | 6,102 | 2,928,000 | 1.34% | ||
| 28 | COSTAR GROUP INC | 13,975 | 2,888,000 | 1.32% | ||
| 29 | AMERICAN TOWER CORP NEW | 29,084 | 2,820,000 | 1.29% | ||
| 30 | SALESFORCE COM INC | 35,661 | 2,796,000 | 1.28% | ||
| 31 | CINEMARK HOLDINGS INC | 81,140 | 2,713,000 | 1.24% | ||
| 32 | NXP Semiconductor NV | 30,945 | 2,607,000 | 1.19% | ||
| 33 | AFFILIATED MNGRS | 15,844 | 2,531,000 | 1.16% | ||
| 34 | NIKE INC | 38,382 | 2,399,000 | 1.10% | ||
| 35 | CitigroupInc | 45,372 | 2,348,000 | 1.07% | ||
| 36 | ZEBRA TECHNOLOGIES CORPORATION CL A | 32,940 | 2,294,000 | 1.05% | ||
| 37 | RESTORATION HARDWARE HLDGS I | 27,870 | 2,214,000 | 1.01% | ||
| 38 | INTEL CORP | 63,180 | 2,177,000 | 0.99% | ||
| 39 | ALIBABA GROUP HLDG LTD | 26,520 | 2,155,000 | 0.98% | ||
| 40 | MOBILEYE N V AMSTELVEEN | 48,299 | 2,042,000 | 0.93% | ||
| 41 | EAGLE PHARMACEUTICALS INC COM | 22,375 | 1,984,000 | 0.91% | ||
| 42 | MORGAN STANLEY | 59,432 | 1,891,000 | 0.86% | ||
| 43 | FEDEX CORP | 12,585 | 1,875,000 | 0.86% | ||
| 44 | CEDAR FAIR L P | 29,505 | 1,648,000 | 0.75% | ||
| 45 | Zeltiq Aesthetics Inc | 54,450 | 1,553,000 | 0.71% | ||
| 46 | JPMORGAN CHASE & CO | 21,371 | 1,411,000 | 0.64% | ||
| 47 | Tesla Motors, Inc. | 5,650 | 1,356,000 | 0.62% | ||
| 48 | CHEVRON CORP NEW | 15,050 | 1,354,000 | 0.62% | ||
| 49 | BANK AMERICA CORP | 73,942 | 1,244,000 | 0.57% | ||
| 50 | PAYPAL HLDGS INC | 22,985 | 832,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000918893-16-000012, filed 2016.02.16).
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.
