| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 96,845 | 8,999,000 | 2.41% | ||
| 2 | LINKEDIN CORP COM CL A | 50,625 | 8,680,000 | 2.32% | ||
| 3 | FACEBOOK INC | 125,288 | 8,430,000 | 2.25% | ||
| 4 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 13,132 | 7,677,000 | 2.05% | ||
| 5 | RED HAT INC | 131,059 | 7,243,000 | 1.94% | ||
| 6 | MICROSOFT CORP | 160,703 | 6,701,000 | 1.79% | ||
| 7 | CONSTELLATION BRANDS INC | 72,790 | 6,414,000 | 1.71% | ||
| 8 | BLACKSTONE GROUP L P | 182,268 | 6,095,000 | 1.63% | ||
| 9 | CUBIST PHARMACEUTI | 80,221 | 5,601,000 | 1.50% | ||
| 10 | MICHAEL KORS HLDGS LTD | 61,670 | 5,467,000 | 1.46% | ||
| 11 | F5 NETWORKS INC | 47,799 | 5,326,000 | 1.42% | ||
| 12 | PRICELINE GRP INC | 4,292 | 5,163,000 | 1.38% | ||
| 13 | MASTERCARD INCORPORATED | 69,519 | 5,107,000 | 1.37% | ||
| 14 | EXPRESS SCRIPTS HLDG CO | 72,667 | 5,038,000 | 1.35% | ||
| 15 | HILTON WORLDWIDE HLDGS INC | 215,816 | 5,028,000 | 1.34% | ||
| 16 | DOW CHEM CO | 95,424 | 4,910,000 | 1.31% | ||
| 17 | AMGEN INC | 41,212 | 4,878,000 | 1.30% | ||
| 18 | HOME DEPOT INC | 59,056 | 4,781,000 | 1.28% | ||
| 19 | AMERICAN EXPRESS CO | 49,408 | 4,687,000 | 1.25% | ||
| 20 | AMAZON COM INC | 14,051 | 4,563,000 | 1.22% | ||
| 21 | CREE INC | 90,315 | 4,511,000 | 1.21% | ||
| 22 | HCA HOLDINGS INC | 79,792 | 4,498,000 | 1.20% | ||
| 23 | AFFILIATED MANAGERS GROUP | 21,167 | 4,347,000 | 1.16% | ||
| 24 | GAP INC DEL | 102,834 | 4,274,000 | 1.14% | ||
| 25 | NIKE INC | 55,099 | 4,272,000 | 1.14% | ||
| 26 | IMMERSION CORP | 329,632 | 4,192,000 | 1.12% | ||
| 27 | 3M CO | 28,998 | 4,153,000 | 1.11% | ||
| 28 | RESTORATION HARDWARE HLDGS I | 44,562 | 4,146,000 | 1.11% | ||
| 29 | COMCAST CORP NEW | 77,107 | 4,139,000 | 1.11% | ||
| 30 | SCHLUMBERGER LTD | 34,716 | 4,094,000 | 1.09% | ||
| 31 | QUALCOMM INC | 50,405 | 3,992,000 | 1.07% | ||
| 32 | STARBUCKS CORP | 50,473 | 3,905,000 | 1.04% | ||
| 33 | GILEAD SCIENCES INC | 45,890 | 3,804,000 | 1.02% | ||
| 34 | PRECISION CASTPARTS | 14,466 | 3,651,000 | 0.98% | ||
| 35 | IHS MARKIT LTD | 129,286 | 3,488,000 | 0.93% | ||
| 36 | CUMMINS INC | 22,543 | 3,478,000 | 0.93% | ||
| 37 | ALLERGAN PLC | 14,957 | 3,336,000 | 0.89% | ||
| 38 | BOEING CO | 25,805 | 3,283,000 | 0.88% | ||
| 39 | UNION PAC CORP | 32,332 | 3,225,000 | 0.86% | ||
| 40 | TEREX CORP NEW COM | 76,289 | 3,135,000 | 0.84% | ||
| 41 | CELGENE CORP | 36,341 | 3,120,000 | 0.83% | ||
| 42 | CONTINENTAL RESOURE | 19,586 | 3,095,000 | 0.83% | ||
| 43 | SKYWORKS SOLUTIONS INC | 65,747 | 3,087,000 | 0.83% | ||
| 44 | INTL PAPER CO | 57,884 | 2,921,000 | 0.78% | ||
| 45 | FACTSET RESH SYS INC | 24,226 | 2,913,000 | 0.78% | ||
| 46 | PACCAR INC | 45,119 | 2,834,000 | 0.76% | ||
| 47 | EOG RES INC | 23,353 | 2,729,000 | 0.73% | ||
| 48 | SALESFORCE COM INC | 46,740 | 2,714,000 | 0.73% | ||
| 49 | ECLIPSE RES CORP COM | 107,738 | 2,707,000 | 0.72% | ||
| 50 | COSTCO WHSL CORP NEW | 23,492 | 2,705,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-029478, filed 2014.07.28).
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.
