| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | STARBUCKS CORP | 50,630 | 4,154,000 | 0.95% | ||
| 252 | EXPRESS SCRIPTS HLDG CO | 49,402 | 4,183,000 | 0.96% | ||
| 253 | UNITED PARCEL SERVICE INC | 37,856 | 4,208,000 | 0.97% | ||
| 254 | NIMBLE STORAGE INC | 158,937 | 4,371,000 | 1.00% | ||
| 255 | ORACLE CORP | 98,206 | 4,416,000 | 1.01% | ||
| 256 | AIR PRODS & CHEMS INC | 30,985 | 4,469,000 | 1.03% | ||
| 257 | GILEAD SCIENCES INC | 49,230 | 4,640,000 | 1.07% | ||
| 258 | WHITING PETE CORP NEW | 141,474 | 4,669,000 | 1.07% | ||
| 259 | HONEYWELL INTL INC | 47,012 | 4,697,000 | 1.08% | ||
| 260 | NETFLIX INC | 13,807 | 4,717,000 | 1.08% | ||
| 261 | NIKE INC | 49,320 | 4,742,000 | 1.09% | ||
| 262 | MASTERCARD INCORPORATED | 55,555 | 4,787,000 | 1.10% | ||
| 263 | VERTEX PHARMACEUTICALS INC | 40,605 | 4,824,000 | 1.11% | ||
| 264 | AIR LEASE CORP | 142,937 | 4,904,000 | 1.13% | ||
| 265 | DECKERS OUTDOOR CORP | 54,828 | 4,992,000 | 1.15% | ||
| 266 | COMCAST CORP NEW | 89,606 | 5,198,000 | 1.19% | ||
| 267 | CELGENE CORP | 46,953 | 5,252,000 | 1.21% | ||
| 268 | DOW CHEM CO | 116,822 | 5,328,000 | 1.22% | ||
| 269 | BOEING CO | 41,219 | 5,358,000 | 1.23% | ||
| 270 | ACHAOGEN INC COM | 417,331 | 5,446,000 | 1.25% | ||
| 271 | DU PONT E I DE NEMOURS & CO | 76,050 | 5,623,000 | 1.29% | ||
| 272 | KATE SPADE & CO | 181,089 | 5,797,000 | 1.33% | ||
| 273 | FEDEX CORP | 34,052 | 5,913,000 | 1.36% | ||
| 274 | MICROSOFT CORP | 144,156 | 6,696,000 | 1.54% | ||
| 275 | PRICELINE GRP INC | 5,873 | 6,696,000 | 1.54% | ||
| 276 | R H | 71,141 | 6,830,000 | 1.57% | ||
| 277 | IMMERSION CORP | 749,694 | 7,100,000 | 1.63% | ||
| 278 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 15,043 | 7,983,000 | 1.83% | ||
| 279 | Intuit Inc | 37,489 | 8,612,000 | 1.98% | ||
| 280 | FACEBOOK INC | 128,203 | 10,002,000 | 2.30% | ||
| 281 | BLACKSTONE GROUP L P | 303,810 | 10,278,000 | 2.36% | ||
| 282 | APPLE INC | 134,519 | 14,848,000 | 3.41% |
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.
