| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | BIOGEN INC | 13,057 | 5,513,000 | 1.13% | ||
| 252 | NETFLIX INC | 13,701 | 5,709,000 | 1.17% | ||
| 253 | STARBUCKS CORP | 60,766 | 5,755,000 | 1.18% | ||
| 254 | FEDEX CORP | 35,353 | 5,849,000 | 1.20% | ||
| 255 | KATE SPADE & CO | 187,962 | 6,276,000 | 1.29% | ||
| 256 | BOEING CO | 43,151 | 6,476,000 | 1.33% | ||
| 257 | HONEYWELL INTL INC | 62,797 | 6,550,000 | 1.35% | ||
| 258 | D R HORTON INC | 230,327 | 6,560,000 | 1.35% | ||
| 259 | ACHAOGEN INC COM | 675,059 | 6,589,000 | 1.35% | ||
| 260 | MASTERCARD INCORPORATED | 77,022 | 6,654,000 | 1.37% | ||
| 261 | VISA INC | 102,019 | 6,673,000 | 1.37% | ||
| 262 | VERTEX PHARMACEUTICALS INC | 56,644 | 6,682,000 | 1.37% | ||
| 263 | Intuit Inc | 27,144 | 6,782,000 | 1.39% | ||
| 264 | AVOLON HLDGS LTD | 320,844 | 6,831,000 | 1.40% | ||
| 265 | PRICELINE GRP INC | 6,345 | 7,387,000 | 1.52% | ||
| 266 | FACEBOOK INC | 125,157 | 10,290,000 | 2.11% | ||
| 267 | R H | 105,042 | 10,419,000 | 2.14% | ||
| 268 | IMMERSION CORP | 1,220,064 | 11,200,000 | 2.30% | ||
| 269 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 20,361 | 11,294,000 | 2.32% | ||
| 270 | BLACKSTONE GROUP L P | 337,197 | 13,114,000 | 2.70% | ||
| 271 | APPLE INC | 164,302 | 20,444,000 | 4.20% |
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.
