| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 164,302 | 20,444,000 | 4.20% | ||
| 2 | BLACKSTONE GROUP L P | 337,197 | 13,114,000 | 2.70% | ||
| 3 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 20,361 | 11,294,000 | 2.32% | ||
| 4 | IMMERSION CORP | 1,220,064 | 11,200,000 | 2.30% | ||
| 5 | RESTORATION HARDWARE HLDGS I | 105,042 | 10,419,000 | 2.14% | ||
| 6 | FACEBOOK INC | 125,157 | 10,290,000 | 2.11% | ||
| 7 | PRICELINE GRP INC | 6,345 | 7,387,000 | 1.52% | ||
| 8 | AVOLON HLDGS LTD | 320,844 | 6,831,000 | 1.40% | ||
| 9 | LINKEDIN CORP COM CL A | 27,144 | 6,782,000 | 1.39% | ||
| 10 | VERTEX PHARMACEUT | 56,644 | 6,682,000 | 1.37% | ||
| 11 | VISA INC | 102,019 | 6,673,000 | 1.37% | ||
| 12 | MASTERCARD INCORPORATED | 77,022 | 6,654,000 | 1.37% | ||
| 13 | ACHAOGEN INC COM | 675,059 | 6,589,000 | 1.35% | ||
| 14 | D R HORTON INC | 230,327 | 6,560,000 | 1.35% | ||
| 15 | HONEYWELL INTL INC | 62,797 | 6,550,000 | 1.35% | ||
| 16 | BOEING CO | 43,151 | 6,476,000 | 1.33% | ||
| 17 | KATE SPADE & CO | 187,962 | 6,276,000 | 1.29% | ||
| 18 | FEDEX CORP | 35,353 | 5,849,000 | 1.20% | ||
| 19 | STARBUCKS CORP | 60,766 | 5,755,000 | 1.18% | ||
| 20 | NETFLIX INC | 13,701 | 5,709,000 | 1.17% | ||
| 21 | BIOGEN INC | 13,057 | 5,513,000 | 1.13% | ||
| 22 | CELGENE CORP | 47,663 | 5,495,000 | 1.13% | ||
| 23 | TWITTER INC | 108,650 | 5,441,000 | 1.12% | ||
| 24 | GILEAD SCIENCES INC | 55,136 | 5,410,000 | 1.11% | ||
| 25 | AKORN INC | 112,405 | 5,340,000 | 1.10% | ||
| 26 | INTERNATIONAL BUSINESS MACHS | 30,799 | 4,943,000 | 1.02% | ||
| 27 | SCHLUMBERGER LTD | 58,652 | 4,894,000 | 1.01% | ||
| 28 | AIR LEASE CORP | 128,851 | 4,863,000 | 1.00% | ||
| 29 | NIKE INC | 48,108 | 4,827,000 | 0.99% | ||
| 30 | EOG RES INC | 52,097 | 4,777,000 | 0.98% | ||
| 31 | ALIBABA GROUP HLDG LTD | 56,581 | 4,710,000 | 0.97% | ||
| 32 | AIR PRODS & CHEMS INC | 30,836 | 4,665,000 | 0.96% | ||
| 33 | MICROSOFT CORP | 112,008 | 4,554,000 | 0.94% | ||
| 34 | ALLERGAN PLC | 15,157 | 4,511,000 | 0.93% | ||
| 35 | DISNEY WALT CO | 40,965 | 4,297,000 | 0.88% | ||
| 36 | 3M CO | 25,272 | 4,169,000 | 0.86% | ||
| 37 | EXPRESS SCRIPTS HLDG CO | 47,740 | 4,142,000 | 0.85% | ||
| 38 | MICHAEL KORS HLDGS LTD | 61,368 | 4,035,000 | 0.83% | ||
| 39 | HOME DEPOT INC | 35,046 | 3,982,000 | 0.82% | ||
| 40 | ORACLE CORP | 91,502 | 3,948,000 | 0.81% | ||
| 41 | COMCAST CORP NEW | 67,197 | 3,795,000 | 0.78% | ||
| 42 | QUALCOMM INC | 54,112 | 3,752,000 | 0.77% | ||
| 43 | DU PONT E I DE NEMOURS & CO | 52,131 | 3,726,000 | 0.77% | ||
| 44 | VIRGIN AMERICA ORD | 122,032 | 3,710,000 | 0.76% | ||
| 45 | INTUITIVE SURGICAL INC | 7,034 | 3,552,000 | 0.73% | ||
| 46 | UNIVERSAL DISPLAY CORP | 73,025 | 3,414,000 | 0.70% | ||
| 47 | THERMO FISHER SCIENTIFIC INC | 24,667 | 3,314,000 | 0.68% | ||
| 48 | SVB FINANCIAL GROUP | 25,758 | 3,272,000 | 0.67% | ||
| 49 | MOBILEYE N V AMSTELVEEN | 76,768 | 3,227,000 | 0.66% | ||
| 50 | PEPSICO INC | 32,734 | 3,130,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-020228, filed 2015.05.15).
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.
