| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 42,465 | 32,225,000 | 2.23% | ||
| 2 | EPR PPTYS COM SH BEN INT | 549,868 | 32,139,000 | 2.23% | ||
| 3 | APPLE INC | 286,549 | 30,162,000 | 2.09% | ||
| 4 | AMAZON COM INC | 34,425 | 23,267,000 | 1.61% | ||
| 5 | MASTERCARD INCORPORATED | 203,426 | 19,805,000 | 1.37% | ||
| 6 | IMAX CORP COM | 524,888 | 18,654,000 | 1.29% | ||
| 7 | FACEBOOK INC | 173,991 | 18,209,000 | 1.26% | ||
| 8 | NATIONAL CINEMEDIA INC | 1,127,897 | 17,719,000 | 1.23% | ||
| 9 | LUXOFT HLDG INC | 208,467 | 16,079,000 | 1.11% | ||
| 10 | ALPHABET INC | 20,639 | 16,057,000 | 1.11% | ||
| 11 | SONIC CORP | 476,536 | 15,396,000 | 1.07% | ||
| 12 | MANHATTAN ASSOCIATES INC | 231,060 | 15,289,000 | 1.06% | ||
| 13 | NIKE INC | 237,246 | 14,827,000 | 1.03% | ||
| 14 | ALLIANCE DATA SYSTEM | 52,907 | 14,632,000 | 1.01% | ||
| 15 | DIAMOND RESORTS INTL INC COM | 561,097 | 14,313,000 | 0.99% | ||
| 16 | MICROSOFT CORP | 254,576 | 14,123,000 | 0.98% | ||
| 17 | ZELTIQ AESTHETICS INCORPORATED | 490,165 | 13,984,000 | 0.97% | ||
| 18 | JOHNSON & JOHNSON | 132,013 | 13,560,000 | 0.94% | ||
| 19 | NATUS MEDICAL INC. | 278,162 | 13,365,000 | 0.93% | ||
| 20 | ENTRAVISION COMMUNICATIONS C | 1,700,688 | 13,112,000 | 0.91% | ||
| 21 | HUBSPOT INCORPORATED | 228,018 | 12,839,000 | 0.89% | ||
| 22 | REGENERON PHARMACEUTICALS | 23,481 | 12,747,000 | 0.88% | ||
| 23 | SPDR SER TR | 488,493 | 12,549,000 | 0.87% | ||
| 24 | KFORCE INC COM | 494,998 | 12,513,000 | 0.87% | ||
| 25 | REGAL ENTMT GROUP | 655,770 | 12,374,000 | 0.86% | ||
| 26 | CIRRUS LOGIC INC COM | 406,014 | 11,989,000 | 0.83% | ||
| 27 | COSTCO WHSL CORP NEW | 73,372 | 11,849,000 | 0.82% | ||
| 28 | PROCTER AND GAMBLE CO | 140,984 | 11,195,000 | 0.78% | ||
| 29 | STARBUCKS CORP | 185,993 | 11,165,000 | 0.77% | ||
| 30 | SALESFORCE COM INC | 136,097 | 10,670,000 | 0.74% | ||
| 31 | ISHARES TR | 179,231 | 10,524,000 | 0.73% | ||
| 32 | IMPERVA INC | 165,353 | 10,468,000 | 0.72% | ||
| 33 | MONSTER BEVERAGE COR | 70,191 | 10,455,000 | 0.72% | ||
| 34 | CROWN CASTLE | 117,647 | 10,170,000 | 0.70% | ||
| 35 | Integrated Device Technology I | 385,377 | 10,154,000 | 0.70% | ||
| 36 | EPAM SYS INC | 128,768 | 10,123,000 | 0.70% | ||
| 37 | CISCO SYS INC | 367,684 | 9,984,000 | 0.69% | ||
| 38 | VISA INC | 128,217 | 9,943,000 | 0.69% | ||
| 39 | NOVO-NORDISK A S | 170,462 | 9,900,000 | 0.69% | ||
| 40 | ORACLE CORP | 263,590 | 9,628,000 | 0.67% | ||
| 41 | U S CONCRETE INC | 182,676 | 9,619,000 | 0.67% | ||
| 42 | BANKUNITED INC | 266,191 | 9,598,000 | 0.66% | ||
| 43 | AMSURG CORP | 125,960 | 9,572,000 | 0.66% | ||
| 44 | LILLY ELI & CO | 113,042 | 9,524,000 | 0.66% | ||
| 45 | MONSANTO CO NEW | 96,372 | 9,494,000 | 0.66% | ||
| 46 | CONSTELLATION BRANDS INC | 65,328 | 9,305,000 | 0.64% | ||
| 47 | CARDTRONICS INC COM | 274,061 | 9,222,000 | 0.64% | ||
| 48 | PRICELINE GRP INC | 7,217 | 9,201,000 | 0.64% | ||
| 49 | DEXCOM | 111,693 | 9,147,000 | 0.63% | ||
| 50 | BRISTOL MYERS SQUIBB CO | 132,502 | 9,114,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009215-16-000007, filed 2016.02.08).
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.
