| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 134,519 | 14,848,000 | 3.41% | ||
| 2 | BLACKSTONE GROUP L P COM UNIT LTD | 303,810 | 10,278,000 | 2.36% | ||
| 3 | FACEBOOK INC CL A | 128,203 | 10,002,000 | 2.30% | ||
| 4 | Intuit Inc | 37,489 | 8,612,000 | 1.98% | ||
| 5 | GOOGLE INC | 15,043 | 7,983,000 | 1.83% | ||
| 6 | IMMERSION CORP | 749,694 | 7,100,000 | 1.63% | ||
| 7 | RESTORATION HARDWARE HLDGS I | 71,141 | 6,830,000 | 1.57% | ||
| 8 | MICROSOFT CORP | 144,156 | 6,696,000 | 1.54% | ||
| 9 | PRICELINE GROUP INC (THE) | 5,873 | 6,696,000 | 1.54% | ||
| 10 | FEDEX CORP | 34,052 | 5,913,000 | 1.36% | ||
| 11 | Kate Spade & Co | 181,089 | 5,797,000 | 1.33% | ||
| 12 | E.I. DU PONT DE NEMOURS AND CO | 76,050 | 5,623,000 | 1.29% | ||
| 13 | Achaogen, Inc. | 417,331 | 5,446,000 | 1.25% | ||
| 14 | BOEING CO | 41,219 | 5,358,000 | 1.23% | ||
| 15 | DOW CHEMICAL CO | 116,822 | 5,328,000 | 1.22% | ||
| 16 | CELGENE CORP | 46,953 | 5,252,000 | 1.21% | ||
| 17 | COMCAST CORP CL A | 89,606 | 5,198,000 | 1.19% | ||
| 18 | DECKERS OUTDOOR CORP | 54,828 | 4,992,000 | 1.15% | ||
| 19 | Air Lease Corporation Class A | 142,937 | 4,904,000 | 1.13% | ||
| 20 | VERTEX PHARMACEUTICALS INC | 40,605 | 4,824,000 | 1.11% | ||
| 21 | MASTERCARD INC CL A | 55,555 | 4,787,000 | 1.10% | ||
| 22 | NIKE INC CL B | 49,320 | 4,742,000 | 1.09% | ||
| 23 | NETFLIX INC | 13,807 | 4,717,000 | 1.08% | ||
| 24 | HONEYWELL INTERNATIONAL INC | 47,012 | 4,697,000 | 1.08% | ||
| 25 | Whiting Petroleum Corporation | 141,474 | 4,669,000 | 1.07% | ||
| 26 | GILEAD SCIENCES INC | 49,230 | 4,640,000 | 1.07% | ||
| 27 | AIR PRODS & CHEMS INC | 30,985 | 4,469,000 | 1.03% | ||
| 28 | ORACLE CORP | 98,206 | 4,416,000 | 1.01% | ||
| 29 | Nimble Storage Inc | 158,937 | 4,371,000 | 1.00% | ||
| 30 | UNITED PARCEL SERVICE INC CL B | 37,856 | 4,208,000 | 0.97% | ||
| 31 | EXPRESS SCRIPTS HOLDING CO | 49,402 | 4,183,000 | 0.96% | ||
| 32 | STARBUCKS CORP | 50,630 | 4,154,000 | 0.95% | ||
| 33 | 3M COMPANY | 25,104 | 4,125,000 | 0.95% | ||
| 34 | GOLDMAN SACHS GROUP INC | 21,112 | 4,092,000 | 0.94% | ||
| 35 | TWITTER INC | 106,812 | 3,831,000 | 0.88% | ||
| 36 | WALT DISNEY COMPANY (THE) | 40,438 | 3,809,000 | 0.88% | ||
| 37 | APPLIED MATLS INC | 152,550 | 3,802,000 | 0.87% | ||
| 38 | PACCAR INC | 55,857 | 3,799,000 | 0.87% | ||
| 39 | UNIVERSAL DISPLAY CORP | 132,838 | 3,686,000 | 0.85% | ||
| 40 | SKYWORKS SOLUTIONS INC | 49,322 | 3,586,000 | 0.82% | ||
| 41 | CUMMINS INC | 24,786 | 3,573,000 | 0.82% | ||
| 42 | HALOZYME THERAPEUTICS INC | 358,087 | 3,456,000 | 0.79% | ||
| 43 | EOG RESOURCES INC | 37,468 | 3,450,000 | 0.79% | ||
| 44 | UNION PACIFIC CORP | 28,854 | 3,437,000 | 0.79% | ||
| 45 | SCHLUMBERGER LTD | 40,195 | 3,433,000 | 0.79% | ||
| 46 | AMERICAN EXPRESS CO | 36,646 | 3,410,000 | 0.78% | ||
| 47 | HOME DEPOT INC | 31,489 | 3,305,000 | 0.76% | ||
| 48 | FEI COMPANY | 36,185 | 3,269,000 | 0.75% | ||
| 49 | FLEETCOR TECHNOLOGIES INC COM | 21,854 | 3,250,000 | 0.75% | ||
| 50 | TIMKENSTEEL CORP | 87,490 | 3,240,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-008710, filed 2015.02.24).
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.
