| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 3M CO | 1,671 | 252,000 | 0.12% | ||
| 2 | LYDALL INC COM | 10,100 | 358,000 | 0.16% | ||
| 3 | COMFORT SYS USA INC | 13,350 | 379,000 | 0.17% | ||
| 4 | HOME DEPOT INC | 3,265 | 432,000 | 0.20% | ||
| 5 | S&P GLOBAL INC | 4,539 | 447,000 | 0.20% | ||
| 6 | Mobile Mini Inc | 15,215 | 474,000 | 0.22% | ||
| 7 | Amerisourcebergen Corp. | 5,000 | 519,000 | 0.24% | ||
| 8 | AERIE PHARMACEUTICALS INC COM | 21,900 | 533,000 | 0.24% | ||
| 9 | HARRIS CORP | 7,050 | 613,000 | 0.28% | ||
| 10 | PROTO LABS INC COM | 11,065 | 705,000 | 0.32% | ||
| 11 | BUILDERS FIRSTSOURCE INC | 63,590 | 705,000 | 0.32% | ||
| 12 | DEXCOM INC | 8,800 | 721,000 | 0.33% | ||
| 13 | EBAY INC | 28,635 | 787,000 | 0.36% | ||
| 14 | PAYPAL HLDGS INC | 22,985 | 832,000 | 0.38% | ||
| 15 | BANK AMERICA CORP | 73,942 | 1,244,000 | 0.57% | ||
| 16 | CHEVRON CORP NEW | 15,050 | 1,354,000 | 0.62% | ||
| 17 | Tesla Motors Inc | 5,650 | 1,356,000 | 0.62% | ||
| 18 | JPMORGAN CHASE & CO | 21,371 | 1,411,000 | 0.64% | ||
| 19 | Zeltiq Aesthetics Inc | 54,450 | 1,553,000 | 0.71% | ||
| 20 | CEDAR FAIR L P | 29,505 | 1,648,000 | 0.75% | ||
| 21 | FEDEX CORP | 12,585 | 1,875,000 | 0.86% | ||
| 22 | MORGAN STANLEY | 59,432 | 1,891,000 | 0.86% | ||
| 23 | EAGLE PHARMACEUTICALS INC COM | 22,375 | 1,984,000 | 0.91% | ||
| 24 | Mobileye NV Amstelveen Ord | 48,299 | 2,042,000 | 0.93% | ||
| 25 | ALIBABA GROUP HLDG LTD | 26,520 | 2,155,000 | 0.98% | ||
| 26 | INTEL CORP | 63,180 | 2,177,000 | 0.99% | ||
| 27 | R H | 27,870 | 2,214,000 | 1.01% | ||
| 28 | ZEBRA TECHNOLOGIES CORPORATION CL A | 32,940 | 2,294,000 | 1.05% | ||
| 29 | Citigroup Inc | 45,372 | 2,348,000 | 1.07% | ||
| 30 | NIKE INC | 38,382 | 2,399,000 | 1.10% | ||
| 31 | AFFILIATED MNGRS | 15,844 | 2,531,000 | 1.16% | ||
| 32 | NXP Semiconductors NV | 30,945 | 2,607,000 | 1.19% | ||
| 33 | CINEMARK HOLDINGS INC | 81,140 | 2,713,000 | 1.24% | ||
| 34 | SALESFORCE COM INC | 35,661 | 2,796,000 | 1.28% | ||
| 35 | AMERICAN TOWER CORP NEW | 29,084 | 2,820,000 | 1.29% | ||
| 36 | COSTAR GROUP INC | 13,975 | 2,888,000 | 1.32% | ||
| 37 | CHIPOTLE MEXICAN GRILL INC | 6,102 | 2,928,000 | 1.34% | ||
| 38 | WALGREENS BOOTS ALLIANCE INC | 35,110 | 2,990,000 | 1.37% | ||
| 39 | ULTA | 21,293 | 3,939,000 | 1.80% | ||
| 40 | TABLEAU SOFTWARE INC | 43,425 | 4,092,000 | 1.87% | ||
| 41 | DISNEY WALT CO | 39,890 | 4,192,000 | 1.92% | ||
| 42 | NVIDIA CORPORATION | 131,195 | 4,324,000 | 1.98% | ||
| 43 | MICROSOFT CORP | 78,682 | 4,365,000 | 1.99% | ||
| 44 | ALPHABET INC | 5,981 | 4,539,000 | 2.07% | ||
| 45 | STARBUCKS CORP | 75,729 | 4,546,000 | 2.08% | ||
| 46 | BUFFALO WILD WINGS INC | 29,506 | 4,711,000 | 2.15% | ||
| 47 | BRISTOL MYERS SQUIBB CO | 69,005 | 4,747,000 | 2.17% | ||
| 48 | ALPHABET INC | 6,111 | 4,754,000 | 2.17% | ||
| 49 | ADOBE INC | 54,105 | 5,083,000 | 2.32% | ||
| 50 | FIDELITY NATL INFORMATION SV | 84,382 | 5,114,000 | 2.34% |
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.
