| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BOFI HLDG INC | 1,156,440 | 24,678,000 | 23.42% | ||
| 2 | DEXCOM | 68,145 | 4,628,000 | 4.39% | ||
| 3 | BROADCOM LTD | 28,615 | 4,421,000 | 4.20% | ||
| 4 | ELLIE MAE INCORPORATED | 37,045 | 3,358,000 | 3.19% | ||
| 5 | FACEBOOK INC | 29,315 | 3,345,000 | 3.17% | ||
| 6 | ALPHABET INC | 4,145 | 3,162,000 | 3.00% | ||
| 7 | PEGASYSTEMS INC | 117,200 | 2,975,000 | 2.82% | ||
| 8 | INSULET CORPORATION | 81,840 | 2,714,000 | 2.58% | ||
| 9 | LKQ CORP | 84,420 | 2,696,000 | 2.56% | ||
| 10 | GILEAD SCIENCES INC | 28,933 | 2,658,000 | 2.52% | ||
| 11 | CERNER CORP | 45,241 | 2,396,000 | 2.27% | ||
| 12 | D R HORTON INC | 73,702 | 2,228,000 | 2.11% | ||
| 13 | EPAM SYS INC | 27,640 | 2,064,000 | 1.96% | ||
| 14 | LGI HOMES INC | 84,120 | 2,037,000 | 1.93% | ||
| 15 | CRITEO SA | 46,795 | 1,938,000 | 1.84% | ||
| 16 | ARGAN INC | 55,100 | 1,937,000 | 1.84% | ||
| 17 | ALLERGAN PLC | 6,235 | 1,671,000 | 1.59% | ||
| 18 | DELTA AIRLINES INC DEL | 32,620 | 1,588,000 | 1.51% | ||
| 19 | BANK OF THE OZARKS | 36,800 | 1,544,000 | 1.47% | ||
| 20 | MICROCHIP TECHNOLOGY | 31,200 | 1,504,000 | 1.43% | ||
| 21 | FASTENAL CO | 30,675 | 1,503,000 | 1.43% | ||
| 22 | NATIONAL INFO CONSORTIUM INC | 82,160 | 1,481,000 | 1.41% | ||
| 23 | WAGEWORKS INC COM | 28,500 | 1,442,000 | 1.37% | ||
| 24 | CASEY'S GENERAL STORES INC COM | 12,200 | 1,383,000 | 1.31% | ||
| 25 | IPG PHOTONICS CORP | 13,822 | 1,328,000 | 1.26% | ||
| 26 | LOWES COS INC | 16,055 | 1,216,000 | 1.15% | ||
| 27 | AMERICAN COASTAL INS CORP COM | 59,300 | 1,139,000 | 1.08% | ||
| 28 | EURONET WORLDWIDE INC | 15,075 | 1,117,000 | 1.06% | ||
| 29 | Drew Inds Inc | 16,110 | 1,038,000 | 0.99% | ||
| 30 | CHUYS HLDGS INC | 32,300 | 1,004,000 | 0.95% | ||
| 31 | NEOPHOTONICS CORP | 70,700 | 993,000 | 0.94% | ||
| 32 | SPDR S&P 500 ETF TR | 4,701 | 966,000 | 0.92% | ||
| 33 | SKECHERS U S A INC | 31,500 | 959,000 | 0.91% | ||
| 34 | ISHARES TR | 8,941 | 943,000 | 0.89% | ||
| 35 | ISHARES TR | 10,900 | 927,000 | 0.88% | ||
| 36 | PRICELINE GRP INC | 680 | 876,000 | 0.83% | ||
| 37 | LENNAR | 17,705 | 856,000 | 0.81% | ||
| 38 | TEXAS ROADHOUSE INC | 17,500 | 763,000 | 0.72% | ||
| 39 | ACADIA HEALTHCARE COMPANY IN | 13,730 | 757,000 | 0.72% | ||
| 40 | SOUTHWEST AIRLS CO | 16,725 | 749,000 | 0.71% | ||
| 41 | PAYCOM SOFTWARE INC | 20,000 | 712,000 | 0.68% | ||
| 42 | CELGENE CORP | 7,023 | 703,000 | 0.67% | ||
| 43 | VANTIV INC | 12,000 | 647,000 | 0.61% | ||
| 44 | ALPHABET INC | 788 | 587,000 | 0.56% | ||
| 45 | ULTA BEAUTY INC | 3,000 | 581,000 | 0.55% | ||
| 46 | PAYPAL HLDGS INC | 15,000 | 579,000 | 0.55% | ||
| 47 | HOME DEPOT INC | 4,300 | 574,000 | 0.54% | ||
| 48 | STARBUCKS CORP | 9,500 | 567,000 | 0.54% | ||
| 49 | DULUTH HLDGS INC | 28,500 | 555,000 | 0.53% | ||
| 50 | Ultimate Software Group Inc | 2,400 | 464,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009005-16-000007, filed 2016.04.27).
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.
