| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 168,511 | 21,135,000 | 4.25% | ||
| 2 | BLACKSTONE GROUP L P | 312,248 | 12,762,000 | 2.57% | ||
| 3 | IMMERSION CORP | 922,879 | 11,693,000 | 2.35% | ||
| 4 | FACEBOOK INC | 131,101 | 11,244,000 | 2.26% | ||
| 5 | RESTORATION HARDWARE HLDGS I | 112,855 | 11,018,000 | 2.22% | ||
| 6 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 20,401 | 11,017,000 | 2.22% | ||
| 7 | PRICELINE GRP INC | 8,088 | 9,312,000 | 1.87% | ||
| 8 | STARBUCKS CORP | 157,039 | 8,420,000 | 1.69% | ||
| 9 | TWITTER INC | 217,885 | 7,892,000 | 1.59% | ||
| 10 | ALLERGAN PLC | 25,705 | 7,800,000 | 1.57% | ||
| 11 | NIKE INC | 71,518 | 7,725,000 | 1.55% | ||
| 12 | AIR LEASE CORP | 219,006 | 7,424,000 | 1.49% | ||
| 13 | MASTERCARD INCORPORATED | 78,934 | 7,379,000 | 1.48% | ||
| 14 | HOME DEPOT INC | 65,637 | 7,294,000 | 1.47% | ||
| 15 | CELGENE CORP | 57,278 | 6,629,000 | 1.33% | ||
| 16 | GILEAD SCIENCES INC | 56,423 | 6,606,000 | 1.33% | ||
| 17 | D R HORTON INC | 236,256 | 6,464,000 | 1.30% | ||
| 18 | VISA INC | 95,609 | 6,420,000 | 1.29% | ||
| 19 | MICROSOFT CORP | 141,283 | 6,238,000 | 1.25% | ||
| 20 | EXPRESS SCRIPTS HLDG CO | 66,838 | 5,945,000 | 1.20% | ||
| 21 | INTUITIVE SURGICAL INC | 12,042 | 5,834,000 | 1.17% | ||
| 22 | UNITEDHEALTH GROUP INC | 47,647 | 5,813,000 | 1.17% | ||
| 23 | ACHAOGEN INC COM | 923,345 | 5,568,000 | 1.12% | ||
| 24 | BOEING CO | 39,891 | 5,534,000 | 1.11% | ||
| 25 | AKORN INC | 126,327 | 5,515,000 | 1.11% | ||
| 26 | NETFLIX INC | 7,873 | 5,172,000 | 1.04% | ||
| 27 | KATE SPADE & CO | 232,177 | 5,001,000 | 1.01% | ||
| 28 | DISNEY WALT CO | 41,844 | 4,776,000 | 0.96% | ||
| 29 | AMGEN INC | 30,404 | 4,668,000 | 0.94% | ||
| 30 | ZS PHARMA INC | 88,943 | 4,660,000 | 0.94% | ||
| 31 | CHIPOTLE MEXICAN GRILL INC | 7,594 | 4,594,000 | 0.92% | ||
| 32 | TABLEAU SOFTWARE INC CL A | 39,318 | 4,533,000 | 0.91% | ||
| 33 | HONEYWELL INTL INC | 43,434 | 4,429,000 | 0.89% | ||
| 34 | AMAZON COM INC | 10,028 | 4,353,000 | 0.88% | ||
| 35 | AIR PRODS & CHEMS INC | 31,663 | 4,332,000 | 0.87% | ||
| 36 | DOW CHEM CO | 80,843 | 4,137,000 | 0.83% | ||
| 37 | COMCAST CORP NEW | 67,781 | 4,076,000 | 0.82% | ||
| 38 | LINEAR TECH | 91,988 | 4,069,000 | 0.82% | ||
| 39 | VIRGIN AMERICA ORD | 146,347 | 4,022,000 | 0.81% | ||
| 40 | LINKEDIN CORP COM CL A | 19,310 | 3,990,000 | 0.80% | ||
| 41 | CVS HEALTH CORP | 37,277 | 3,910,000 | 0.79% | ||
| 42 | ALIBABA GROUP HLDG LTD | 46,954 | 3,863,000 | 0.78% | ||
| 43 | UNION PAC CORP | 39,067 | 3,726,000 | 0.75% | ||
| 44 | MOBILEYE N V AMSTELVEEN | 69,808 | 3,712,000 | 0.75% | ||
| 45 | SVB FINANCIAL GROUP | 24,858 | 3,579,000 | 0.72% | ||
| 46 | THERMO FISHER SCIENTIFIC INC | 25,252 | 3,277,000 | 0.66% | ||
| 47 | FEDEX CORP | 19,149 | 3,263,000 | 0.66% | ||
| 48 | 3M CO | 20,331 | 3,137,000 | 0.63% | ||
| 49 | EOG RES INC | 35,760 | 3,131,000 | 0.63% | ||
| 50 | PEPSICO INC | 33,443 | 3,122,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-033199, filed 2015.08.24).
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.
