| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WESTERN REFNG LOGISTICS LP | 65,789 | 1,614,000 | 0.01% | ||
| 52 | MACOM TECH SOLUTIONS HLDGS I | 40,000 | 1,636,000 | 0.01% | ||
| 53 | HESS CORP | 33,800 | 1,639,000 | 0.01% | ||
| 54 | HELMERICH & PAYNE INC | 31,775 | 1,702,000 | 0.01% | ||
| 55 | MERCURY SYS INC COM | 95,303 | 1,750,000 | 0.01% | ||
| 56 | ALIGN TECHNOLOGY INC | 27,500 | 1,811,000 | 0.01% | ||
| 57 | EOG RES INC | 26,768 | 1,895,000 | 0.01% | ||
| 58 | TALLGRASS ENERGY PAR | 46,940 | 1,934,000 | 0.01% | ||
| 59 | SCHLUMBERGER LTD | 28,400 | 1,981,000 | 0.01% | ||
| 60 | COSTCO WHSL CORP NEW | 15,152 | 2,447,000 | 0.01% | ||
| 61 | ENVESTNET INC | 83,975 | 2,507,000 | 0.01% | ||
| 62 | ENERGY TRANSFER L P | 193,300 | 2,656,000 | 0.01% | ||
| 63 | VALERO ENERGY CORP NEW | 37,800 | 2,673,000 | 0.01% | ||
| 64 | HALLIBURTON CO | 79,996 | 2,723,000 | 0.01% | ||
| 65 | MARATHON PETE CORP | 53,156 | 2,756,000 | 0.01% | ||
| 66 | CHECK POINT SOFTWARE TECH LT | 33,964 | 2,764,000 | 0.01% | ||
| 67 | WHITEWAVE FOODS CO | 71,818 | 2,794,000 | 0.01% | ||
| 68 | NOBLE ENERGY INC | 87,049 | 2,867,000 | 0.01% | ||
| 69 | BIOGEN INC | 10,240 | 3,137,000 | 0.01% | ||
| 70 | MONSANTO CO NEW | 31,973 | 3,150,000 | 0.01% | ||
| 71 | ASML HOLDING N V N Y REGISTRY SHS | 36,958 | 3,281,000 | 0.02% | ||
| 72 | TWITTER INC | 157,520 | 3,645,000 | 0.02% | ||
| 73 | ROBERT HALF INTL INC | 77,600 | 3,658,000 | 0.02% | ||
| 74 | ALLERGAN PLC | 11,752 | 3,672,000 | 0.02% | ||
| 75 | NEWFIELD EXPL CO | 113,000 | 3,679,000 | 0.02% | ||
| 76 | RSP PERMIAN INC COM | 151,200 | 3,688,000 | 0.02% | ||
| 77 | YUM BRANDS INC | 50,705 | 3,704,000 | 0.02% | ||
| 78 | REGENERON PHARMACEUTICALS | 7,463 | 4,051,000 | 0.02% | ||
| 79 | CME GROUP INC | 44,911 | 4,069,000 | 0.02% | ||
| 80 | O REILLY AUTOMOTIVE INC NEW | 17,550 | 4,448,000 | 0.02% | ||
| 81 | PARSLEY ENERGY CLA A | 243,600 | 4,494,000 | 0.02% | ||
| 82 | R H | 57,492 | 4,568,000 | 0.02% | ||
| 83 | QUALYS INC | 138,450 | 4,581,000 | 0.02% | ||
| 84 | MANHATTAN ASSOCIATES INC | 70,800 | 4,685,000 | 0.02% | ||
| 85 | LINDBLAD EXPEDITIONS HLDGS I COM | 433,686 | 4,818,000 | 0.02% | ||
| 86 | ISHARES TR | 42,835 | 4,824,000 | 0.02% | ||
| 87 | MARKETAXESS HLDGS INC | 49,402 | 5,513,000 | 0.03% | ||
| 88 | Western Gas Equity Partners, L.P. | 154,010 | 5,589,000 | 0.03% | ||
| 89 | SERVICENOW INC | 73,264 | 6,342,000 | 0.03% | ||
| 90 | JUMEI INTL HLDG LTD | 700,000 | 6,342,000 | 0.03% | ||
| 91 | ICONIX BRAND GROUP INC | 1,000,000 | 6,830,000 | 0.03% | ||
| 92 | APPLE INC | 70,065 | 7,375,000 | 0.03% | ||
| 93 | LIBERTY BROADBAND CORP COM SER A | 150,000 | 7,747,000 | 0.04% | ||
| 94 | MELLANOX TECHNOLOGIES LTD | 185,989 | 7,838,000 | 0.04% | ||
| 95 | STARBUCKS CORP | 137,066 | 8,228,000 | 0.04% | ||
| 96 | VISA INC | 109,954 | 8,527,000 | 0.04% | ||
| 97 | FIREEYE INC | 411,380 | 8,532,000 | 0.04% | ||
| 98 | SALESFORCE COM INC | 110,883 | 8,693,000 | 0.04% | ||
| 99 | JUNO THERAPEUTICS INC COM | 200,000 | 8,794,000 | 0.04% | ||
| 100 | NETFLIX INC | 83,067 | 9,501,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-053153, filed 2016.02.16).
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.
