| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | 1,216,283 | 108,067,000 | 28.65% | ||
| 2 | GILEAD SCIENCES INC | 443,911 | 47,254,000 | 12.53% | ||
| 3 | EBAY INC | 496,400 | 28,111,000 | 7.45% | ||
| 4 | DELTA AIRLINES INC DEL | 722,575 | 26,121,000 | 6.92% | ||
| 5 | FACEBOOK INC | 303,400 | 23,981,000 | 6.36% | ||
| 6 | MASTEC INC | 562,700 | 17,230,000 | 4.57% | ||
| 7 | CITIGROUP INC | 308,800 | 16,002,000 | 4.24% | ||
| 8 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 24,696 | 14,531,000 | 3.85% | ||
| 9 | IAC INTERACTIVECORP | 194,000 | 12,785,000 | 3.39% | ||
| 10 | BioDelivery Sciences International Inc | 510,874 | 8,731,000 | 2.31% | ||
| 11 | GOOGLE INC | 14,696 | 8,485,000 | 2.25% | ||
| 12 | PROGENICS PHARMACEUTICALS IN | 1,290,055 | 6,695,000 | 1.77% | ||
| 13 | Ryanair Hldgs Plc Adr | 99,792 | 5,631,000 | 1.49% | ||
| 14 | ETRADE GROUP | 204,300 | 4,615,000 | 1.22% | ||
| 15 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 241,000 | 4,439,000 | 1.18% | ||
| 16 | SERVICE CORP INTL COM | 128,800 | 2,723,000 | 0.72% | ||
| 17 | ENSIGN GROUP INC COM | 75,250 | 2,619,000 | 0.69% | ||
| 18 | MASTERCARD INCORPORATED | 35,025 | 2,589,000 | 0.69% | ||
| 19 | SUNCOKE ENERGY INC COM | 112,700 | 2,530,000 | 0.67% | ||
| 20 | LIFE TIME FITNESS | 48,200 | 2,431,000 | 0.64% | ||
| 21 | FIDELITY NATIONAL FINANCIAL FNFV GROUP COM | 170,408 | 2,345,000 | 0.62% | ||
| 22 | T2 BIOSYSTEMS INC | 90,909 | 1,645,000 | 0.44% | ||
| 23 | APPLE INC | 15,900 | 1,602,000 | 0.42% | ||
| 24 | KATE SPADE & CO | 60,900 | 1,597,000 | 0.42% | ||
| 25 | NXP SEMICONDUCTORS N V | 22,300 | 1,526,000 | 0.40% | ||
| 26 | BAIDU INC | 6,800 | 1,484,000 | 0.39% | ||
| 27 | TABLEAU SOFTWARE INC CL A | 20,300 | 1,475,000 | 0.39% | ||
| 28 | MICRON TECHNOLOGY INC | 41,200 | 1,412,000 | 0.37% | ||
| 29 | NOKIA CORP | 165,200 | 1,398,000 | 0.37% | ||
| 30 | ENDO INTL | 20,300 | 1,387,000 | 0.37% | ||
| 31 | ISHARES TR | 16,187 | 1,368,000 | 0.36% | ||
| 32 | Pandora Media Inc | 56,300 | 1,360,000 | 0.36% | ||
| 33 | INFORMATICA CORP | 37,400 | 1,281,000 | 0.34% | ||
| 34 | USA TRUCK INC COM | 71,933 | 1,261,000 | 0.33% | ||
| 35 | AUTODESK | 22,300 | 1,229,000 | 0.33% | ||
| 36 | CTRIP COM INTL LTD | 21,500 | 1,220,000 | 0.32% | ||
| 37 | CITRIX SYS INC | 15,700 | 1,120,000 | 0.30% | ||
| 38 | RACKSPACE HOSTING INC | 27,200 | 885,000 | 0.23% | ||
| 39 | COSTAR GROUP | 5,300 | 824,000 | 0.22% | ||
| 40 | Nielsen Holdings B.V. | 18,000 | 798,000 | 0.21% | ||
| 41 | DEMANDWARE INC | 15,100 | 769,000 | 0.20% | ||
| 42 | CommVault Systems Inc | 13,000 | 655,000 | 0.17% | ||
| 43 | VECTRUS INC | 28,300 | 553,000 | 0.15% | ||
| 44 | HARMAN INTL INDS INC | 4,300 | 422,000 | 0.11% | ||
| 45 | POLYCOM INC | 34,000 | 418,000 | 0.11% | ||
| 46 | SEALED AIR CORP NEW | 11,963 | 417,000 | 0.11% | ||
| 47 | ESCALADE INC | 32,361 | 390,000 | 0.10% | ||
| 48 | CARNIVAL CORP | 7,350 | 295,000 | 0.08% | ||
| 49 | APPLIED MICRO CIRCUITS CORP | 41,400 | 290,000 | 0.08% | ||
| 50 | Textura Corp | 10,000 | 264,000 | 0.07% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-14-006555, filed 2014.11.14).
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.
