| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 95,435 | 10,906,000 | 5.24% | ||
| 2 | AMAZON COM INC | 14,816 | 10,603,000 | 5.09% | ||
| 3 | VISA INC CL A COMMON STOCK | 139,320 | 10,333,000 | 4.96% | ||
| 4 | ILLUMINA INC | 54,150 | 7,602,000 | 3.65% | ||
| 5 | CELGENE CORP | 69,320 | 6,837,000 | 3.28% | ||
| 6 | THERMO FISHER SCIENTIFIC INC | 44,033 | 6,506,000 | 3.12% | ||
| 7 | ACTIVISION BLIZZARD INC | 163,800 | 6,491,000 | 3.12% | ||
| 8 | APPLE INC | 66,889 | 6,395,000 | 3.07% | ||
| 9 | FIDELITY NATL INFORMATION SV | 84,392 | 6,218,000 | 2.99% | ||
| 10 | GENERAL ELECTRIC CO | 197,229 | 6,209,000 | 2.98% | ||
| 11 | NVIDIA CORPORATION | 131,940 | 6,202,000 | 2.98% | ||
| 12 | GILEAD SCIENCES INC | 73,467 | 6,129,000 | 2.94% | ||
| 13 | Acuity Brands Inc. | 22,448 | 5,566,000 | 2.67% | ||
| 14 | ADOBE INC | 55,255 | 5,293,000 | 2.54% | ||
| 15 | BRISTOL MYERS SQUIBB CO | 68,635 | 5,048,000 | 2.42% | ||
| 16 | ULTA | 20,693 | 5,042,000 | 2.42% | ||
| 17 | MICROSOFT CORP | 96,632 | 4,945,000 | 2.37% | ||
| 18 | FLEETMATICS GROUP PLC | 107,965 | 4,678,000 | 2.25% | ||
| 19 | HOME DEPOT INC | 35,225 | 4,498,000 | 2.16% | ||
| 20 | ALPHABET INC | 6,237 | 4,388,000 | 2.11% | ||
| 21 | SALESFORCE COM INC | 54,493 | 4,327,000 | 2.08% | ||
| 22 | ALLIANCE DATA SYSTEM | 21,783 | 4,268,000 | 2.05% | ||
| 23 | STARBUCKS CORP | 74,104 | 4,233,000 | 2.03% | ||
| 24 | ALPHABET INC | 6,003 | 4,155,000 | 2.00% | ||
| 25 | DISNEY WALT CO | 38,530 | 3,769,000 | 1.81% | ||
| 26 | MOBILEYE N V AMSTELVEEN | 78,534 | 3,624,000 | 1.74% | ||
| 27 | AMERICAN TOWER CORP NEW | 29,303 | 3,329,000 | 1.60% | ||
| 28 | Netflix Com Inc | 35,824 | 3,277,000 | 1.57% | ||
| 29 | COSTAR GROUP INC | 14,190 | 3,103,000 | 1.49% | ||
| 30 | NIKE INC | 55,612 | 3,070,000 | 1.47% | ||
| 31 | MICROSEMI CORP | 93,595 | 3,059,000 | 1.47% | ||
| 32 | WALGREENS BOOTS ALLIANCE INC | 34,795 | 2,897,000 | 1.39% | ||
| 33 | CINEMARK HOLDINGS INC | 77,710 | 2,833,000 | 1.36% | ||
| 34 | NXP Semiconductor NV | 30,385 | 2,380,000 | 1.14% | ||
| 35 | AFFILIATED MANAGERS GROUP | 15,694 | 2,209,000 | 1.06% | ||
| 36 | CitigroupInc | 45,345 | 1,922,000 | 0.92% | ||
| 37 | VCA INCORPORATED | 26,755 | 1,809,000 | 0.87% | ||
| 38 | ALIBABA GROUP HLDG LTD | 22,710 | 1,806,000 | 0.87% | ||
| 39 | CEDAR FAIR L P | 28,705 | 1,660,000 | 0.80% | ||
| 40 | SKECHERS U S A INC | 50,905 | 1,513,000 | 0.73% | ||
| 41 | CHEVRON CORP NEW | 14,302 | 1,499,000 | 0.72% | ||
| 42 | FEDEX CORP | 9,325 | 1,415,000 | 0.68% | ||
| 43 | JPMORGAN CHASE & CO | 22,084 | 1,372,000 | 0.66% | ||
| 44 | Zeltiq Aesthetics Inc | 48,765 | 1,333,000 | 0.64% | ||
| 45 | Teladoc, Inc. | 76,850 | 1,231,000 | 0.59% | ||
| 46 | PAYPAL HLDGS INC | 30,781 | 1,124,000 | 0.54% | ||
| 47 | Tesla Motors, Inc. | 5,090 | 1,081,000 | 0.52% | ||
| 48 | ZEBRA TECHNOLOGIES CORPORATION CL A | 20,535 | 1,029,000 | 0.49% | ||
| 49 | BANK AMER CORP | 73,152 | 971,000 | 0.47% | ||
| 50 | TREEHOUSE FOODS INC | 8,400 | 862,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000918893-16-000015, filed 2016.08.11).
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.
