| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 39,295 | 5,645,000 | 3.17% | ||
| 2 | Vocera Communications Inc | 204,228 | 5,071,000 | 2.85% | ||
| 3 | VAIL RESORTS INC | 25,058 | 4,809,000 | 2.70% | ||
| 4 | COHERENT INC | 21,634 | 4,449,000 | 2.50% | ||
| 5 | REALPAGE INC COM | 126,365 | 4,410,000 | 2.48% | ||
| 6 | Silicon Laboratories Inc | 59,357 | 4,366,000 | 2.45% | ||
| 7 | MONOLITHIC PWR SYS INC | 45,916 | 4,229,000 | 2.38% | ||
| 8 | BURLINGTON STORES INC | 43,278 | 4,211,000 | 2.37% | ||
| 9 | NANOMETRICS INC | 134,357 | 4,093,000 | 2.30% | ||
| 10 | ADVANCED MICRO DEVICES INC | 261,697 | 3,808,000 | 2.14% | ||
| 11 | OLLIES BARGAIN OUTLET HLDGS IN COM | 112,119 | 3,756,000 | 2.11% | ||
| 12 | WIX COM LTD | 54,115 | 3,674,000 | 2.07% | ||
| 13 | NUVASIVE INC | 48,489 | 3,621,000 | 2.04% | ||
| 14 | TAKE-TWO INTERACTIVE SOFTWAR | 60,684 | 3,597,000 | 2.02% | ||
| 15 | ESSENT GROUP LTD | 99,204 | 3,588,000 | 2.02% | ||
| 16 | MICROSOFT CORP | 53,460 | 3,521,000 | 1.98% | ||
| 17 | PRA HEALTH SCIENCES INC | 50,017 | 3,263,000 | 1.83% | ||
| 18 | APPLIED OPTOELECTRONICS INC COM | 54,942 | 3,085,000 | 1.73% | ||
| 19 | INSPERITY INC COM | 34,574 | 3,065,000 | 1.72% | ||
| 20 | EXELIXIS INC | 135,119 | 2,928,000 | 1.65% | ||
| 21 | WAGEWORKS INC COM | 38,896 | 2,812,000 | 1.58% | ||
| 22 | MICRON TECHNOLOGY INC | 96,955 | 2,802,000 | 1.58% | ||
| 23 | CHEMOURS CO | 72,506 | 2,791,000 | 1.57% | ||
| 24 | BROADCOM LTD | 12,591 | 2,757,000 | 1.55% | ||
| 25 | SHOPIFY INC | 40,117 | 2,732,000 | 1.54% | ||
| 26 | TTM TECHNOLOGIES | 168,119 | 2,712,000 | 1.52% | ||
| 27 | MERCURY SYS INC COM | 62,386 | 2,436,000 | 1.37% | ||
| 28 | SQUARE INC | 140,691 | 2,431,000 | 1.37% | ||
| 29 | ALIGN TECHNOLOGY INC | 20,967 | 2,405,000 | 1.35% | ||
| 30 | Fox Factory Holding Corp | 82,055 | 2,355,000 | 1.32% | ||
| 31 | NORDSON CORP | 19,019 | 2,336,000 | 1.31% | ||
| 32 | NEXSTAR MEDIA GROUP INC | 32,628 | 2,289,000 | 1.29% | ||
| 33 | Acxiom Corp | 79,000 | 2,249,000 | 1.26% | ||
| 34 | GLAUKOS CORP | 43,095 | 2,211,000 | 1.24% | ||
| 35 | VANGUARD INDEX FDS | 15,386 | 2,164,000 | 1.22% | ||
| 36 | FAIR ISAAC CORP | 16,661 | 2,148,000 | 1.21% | ||
| 37 | DAVE & BUSTERS ENTMT INC | 34,280 | 2,094,000 | 1.18% | ||
| 38 | BWX TECHNOLOGIES INC COM | 43,332 | 2,063,000 | 1.16% | ||
| 39 | FACEBOOK INC | 14,384 | 2,043,000 | 1.15% | ||
| 40 | VISA INC | 22,829 | 2,029,000 | 1.14% | ||
| 41 | ALIBABA GROUP HLDG LTD | 18,799 | 2,027,000 | 1.14% | ||
| 42 | NMI HLDGS INC CL A | 175,449 | 2,000,000 | 1.12% | ||
| 43 | MARKETAXESS HLDGS INC | 10,630 | 1,993,000 | 1.12% | ||
| 44 | LITTELFUSE INC | 12,255 | 1,960,000 | 1.10% | ||
| 45 | ADOBE INC | 14,907 | 1,940,000 | 1.09% | ||
| 46 | HOME DEPOT INC | 13,118 | 1,926,000 | 1.08% | ||
| 47 | MICROCHIP TECHNOLOGY | 24,776 | 1,828,000 | 1.03% | ||
| 48 | CBS CORP NEW | 26,069 | 1,808,000 | 1.02% | ||
| 49 | PAYCOM SOFTWARE INC | 31,377 | 1,804,000 | 1.01% | ||
| 50 | VEEVA SYS INC | 34,815 | 1,785,000 | 1.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-17-000293, filed 2017.05.08).
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.
