| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 95,080 | 12,196,000 | 5.58% | ||
| 2 | AMAZON COM INC | 14,338 | 12,005,000 | 5.50% | ||
| 3 | VISA INC CL A COMMON STOCK | 134,784 | 11,147,000 | 5.10% | ||
| 4 | ILLUMINA INC | 53,080 | 9,643,000 | 4.42% | ||
| 5 | NVIDIA CORPORATION | 127,350 | 8,726,000 | 4.00% | ||
| 6 | ACTIVISION BLIZZARD INC | 162,135 | 7,183,000 | 3.29% | ||
| 7 | CELGENE CORP | 68,085 | 7,117,000 | 3.26% | ||
| 8 | THERMO FISHER SCIENTIFIC INC | 43,338 | 6,893,000 | 3.16% | ||
| 9 | FIDELITY NATL INFORMATION SV | 82,447 | 6,351,000 | 2.91% | ||
| 10 | ADOBE INC | 55,860 | 6,063,000 | 2.78% | ||
| 11 | Acuity Brands Inc. | 22,203 | 5,875,000 | 2.69% | ||
| 12 | GENERAL ELECTRIC CO | 193,652 | 5,736,000 | 2.63% | ||
| 13 | MICROSOFT CORP | 94,892 | 5,466,000 | 2.50% | ||
| 14 | GILEAD SCIENCES INC | 65,122 | 5,152,000 | 2.36% | ||
| 15 | ALPHABET INC | 6,202 | 4,987,000 | 2.28% | ||
| 16 | FLEETMATICS GROUP PLC | 82,660 | 4,958,000 | 2.27% | ||
| 17 | ULTA | 20,118 | 4,788,000 | 2.19% | ||
| 18 | VCA INCORPORATED | 67,490 | 4,723,000 | 2.16% | ||
| 19 | ALPHABET INC | 5,958 | 4,631,000 | 2.12% | ||
| 20 | ALIBABA GROUP HLDG LTD | 42,520 | 4,498,000 | 2.06% | ||
| 21 | HOME DEPOT INC | 34,770 | 4,474,000 | 2.05% | ||
| 22 | EAGLE MATERIALS INC CL A | 54,095 | 4,182,000 | 1.91% | ||
| 23 | MICROSEMI CORP | 91,420 | 3,838,000 | 1.76% | ||
| 24 | STARBUCKS CORP | 70,108 | 3,796,000 | 1.74% | ||
| 25 | SALESFORCE COM INC | 51,943 | 3,705,000 | 1.70% | ||
| 26 | Netflix Com Inc | 34,739 | 3,424,000 | 1.57% | ||
| 27 | MOBILEYE N V AMSTELVEEN | 78,224 | 3,330,000 | 1.52% | ||
| 28 | AMERICAN TOWER CORP NEW | 28,392 | 3,218,000 | 1.47% | ||
| 29 | NXP Semiconductor NV | 30,585 | 3,120,000 | 1.43% | ||
| 30 | WALGREENS BOOTS ALLIANCE INC | 37,775 | 3,045,000 | 1.39% | ||
| 31 | COSTAR GROUP INC | 13,890 | 3,008,000 | 1.38% | ||
| 32 | NIKE INC | 52,847 | 2,782,000 | 1.27% | ||
| 33 | CINEMARK HOLDINGS INC | 72,235 | 2,765,000 | 1.27% | ||
| 34 | SYNOPSYS INC | 42,950 | 2,549,000 | 1.17% | ||
| 35 | AFFILIATED MANAGERS GROUP | 15,169 | 2,195,000 | 1.01% | ||
| 36 | CitigroupInc | 42,495 | 2,007,000 | 0.92% | ||
| 37 | Zeltiq Aesthetics Inc | 48,265 | 1,893,000 | 0.87% | ||
| 38 | TA Associates Management LP | 110,665 | 1,793,000 | 0.82% | ||
| 39 | J.C. Penney Company, Inc. | 189,250 | 1,745,000 | 0.80% | ||
| 40 | NEWELL BRANDS | 31,045 | 1,635,000 | 0.75% | ||
| 41 | CEDAR FAIR L P | 28,465 | 1,631,000 | 0.75% | ||
| 42 | FEDEX CORP | 9,220 | 1,611,000 | 0.74% | ||
| 43 | Teladoc, Inc. | 84,300 | 1,544,000 | 0.71% | ||
| 44 | JPMORGAN CHASE & CO | 22,209 | 1,479,000 | 0.68% | ||
| 45 | BRISTOL MYERS SQUIBB CO | 26,575 | 1,433,000 | 0.66% | ||
| 46 | CHEVRON CORP NEW | 13,523 | 1,392,000 | 0.64% | ||
| 47 | ZEBRA TECHNOLOGIES CORPORATION CL A | 17,780 | 1,238,000 | 0.57% | ||
| 48 | PAYPAL HLDGS INC | 29,381 | 1,204,000 | 0.55% | ||
| 49 | BANK AMER CORP | 73,151 | 1,145,000 | 0.52% | ||
| 50 | SKECHERS U S A INC | 43,405 | 994,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000918893-16-000017, filed 2016.11.14).
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.
