| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 111,859 | 11,270,000 | 2.87% | ||
| 2 | FACEBOOK INC | 107,293 | 8,480,000 | 2.16% | ||
| 3 | LINKEDIN CORP COM CL A | 40,478 | 8,411,000 | 2.14% | ||
| 4 | MICHAEL KORS HLDGS LTD | 104,271 | 7,444,000 | 1.89% | ||
| 5 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 12,316 | 7,247,000 | 1.84% | ||
| 6 | PRICELINE GRP INC | 5,335 | 6,181,000 | 1.57% | ||
| 7 | AMERICAN EXPRESS CO | 69,122 | 6,051,000 | 1.54% | ||
| 8 | NIKE INC | 67,079 | 5,983,000 | 1.52% | ||
| 9 | MASTERCARD INCORPORATED | 80,744 | 5,969,000 | 1.52% | ||
| 10 | MICROSOFT CORP | 128,528 | 5,959,000 | 1.52% | ||
| 11 | TWITTER INC | 109,619 | 5,654,000 | 1.44% | ||
| 12 | VERTEX PHARMACEUT | 47,711 | 5,358,000 | 1.36% | ||
| 13 | VERIZON COMMUNICATIONS INC | 106,604 | 5,329,000 | 1.36% | ||
| 14 | RESTORATION HARDWARE HLDGS I | 65,845 | 5,238,000 | 1.33% | ||
| 15 | STARBUCKS CORP | 68,587 | 5,176,000 | 1.32% | ||
| 16 | SCHLUMBERGER LTD | 48,594 | 4,942,000 | 1.26% | ||
| 17 | SKYWORKS SOLUTIONS INC | 84,585 | 4,910,000 | 1.25% | ||
| 18 | COMCAST CORP NEW | 91,174 | 4,903,000 | 1.25% | ||
| 19 | EXPRESS SCRIPTS HLDG CO | 65,045 | 4,594,000 | 1.17% | ||
| 20 | AIR LEASE CORP | 138,990 | 4,517,000 | 1.15% | ||
| 21 | CONSTELLATION BRANDS INC | 50,702 | 4,419,000 | 1.12% | ||
| 22 | GAP INC DEL | 105,850 | 4,413,000 | 1.12% | ||
| 23 | FEDEX CORP | 27,181 | 4,388,000 | 1.12% | ||
| 24 | PACCAR INC | 75,905 | 4,317,000 | 1.10% | ||
| 25 | CELGENE CORP | 45,536 | 4,316,000 | 1.10% | ||
| 26 | 3M CO | 29,847 | 4,229,000 | 1.08% | ||
| 27 | IMMERSION CORP | 467,509 | 4,011,000 | 1.02% | ||
| 28 | GILEAD SCIENCES INC | 36,342 | 3,869,000 | 0.98% | ||
| 29 | BOEING CO | 30,020 | 3,824,000 | 0.97% | ||
| 30 | FLEETCOR TECH | 26,482 | 3,764,000 | 0.96% | ||
| 31 | AFFILIATED MANAGERS GROUP | 18,540 | 3,715,000 | 0.95% | ||
| 32 | TABLEAU SOFTWARE INC CL A | 49,494 | 3,596,000 | 0.92% | ||
| 33 | COSTCO WHSL CORP NEW | 28,574 | 3,581,000 | 0.91% | ||
| 34 | QUALCOMM INC | 47,575 | 3,557,000 | 0.91% | ||
| 35 | CUBIST PHARMACEUTI | 52,362 | 3,474,000 | 0.88% | ||
| 36 | EOG RES INC | 35,031 | 3,469,000 | 0.88% | ||
| 37 | HOME DEPOT INC | 37,262 | 3,418,000 | 0.87% | ||
| 38 | Anthem, Inc. | 28,368 | 3,393,000 | 0.86% | ||
| 39 | KATE SPADE & CO | 129,173 | 3,388,000 | 0.86% | ||
| 40 | FMC TECHNOLOGIES INC | 61,919 | 3,363,000 | 0.86% | ||
| 41 | UNION PAC CORP | 30,813 | 3,341,000 | 0.85% | ||
| 42 | RED HAT INC | 59,075 | 3,317,000 | 0.84% | ||
| 43 | DISNEY WALT CO | 36,874 | 3,283,000 | 0.84% | ||
| 44 | PEPSICO INC | 34,129 | 3,177,000 | 0.81% | ||
| 45 | DOW CHEM CO | 60,021 | 3,148,000 | 0.80% | ||
| 46 | UNITED RENTALS | 27,546 | 3,060,000 | 0.78% | ||
| 47 | AMAZON COM INC | 9,488 | 3,059,000 | 0.78% | ||
| 48 | F5 NETWORKS INC | 25,279 | 3,002,000 | 0.76% | ||
| 49 | BLACKSTONE GROUP L P | 93,623 | 2,947,000 | 0.75% | ||
| 50 | ALIBABA GROUP HLDG LTD | 33,130 | 2,944,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-041267, filed 2014.11.12).
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.
