| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 186,044 | 20,521,000 | 4.26% | ||
| 2 | IMMERSION CORP | 1,538,998 | 17,283,000 | 3.58% | ||
| 3 | ALPHABET INC | 22,178 | 14,158,000 | 2.94% | ||
| 4 | FACEBOOK INC | 155,570 | 13,986,000 | 2.90% | ||
| 5 | BLACKSTONE GROUP L P | 381,651 | 12,087,000 | 2.51% | ||
| 6 | AIR LEASE CORP | 387,566 | 11,984,000 | 2.49% | ||
| 7 | RESTORATION HARDWARE HLDGS I | 121,308 | 11,319,000 | 2.35% | ||
| 8 | PRICELINE GRP INC | 7,859 | 9,720,000 | 2.02% | ||
| 9 | STARBUCKS CORP | 156,200 | 8,878,000 | 1.84% | ||
| 10 | AMAZON COM INC | 16,916 | 8,659,000 | 1.80% | ||
| 11 | NIKE INC | 69,813 | 8,585,000 | 1.78% | ||
| 12 | MASTERCARD INCORPORATED | 94,222 | 8,491,000 | 1.76% | ||
| 13 | HOME DEPOT INC | 71,278 | 8,232,000 | 1.71% | ||
| 14 | ACHAOGEN INC COM | 1,341,078 | 7,725,000 | 1.60% | ||
| 15 | UNDER ARMOUR INC | 76,479 | 7,402,000 | 1.54% | ||
| 16 | GILEAD SCIENCES INC | 73,737 | 7,240,000 | 1.50% | ||
| 17 | VISA INC | 102,935 | 7,170,000 | 1.49% | ||
| 18 | SKYWORKS SOLUTIONS INC | 79,081 | 6,659,000 | 1.38% | ||
| 19 | KATE SPADE & CO | 338,331 | 6,466,000 | 1.34% | ||
| 20 | INTUITIVE SURGICAL INC | 13,084 | 6,013,000 | 1.25% | ||
| 21 | CELGENE CORP | 55,030 | 5,953,000 | 1.23% | ||
| 22 | BOEING CO | 44,653 | 5,847,000 | 1.21% | ||
| 23 | TWITTER INC | 212,245 | 5,718,000 | 1.19% | ||
| 24 | DISNEY WALT CO | 55,096 | 5,631,000 | 1.17% | ||
| 25 | CVS HEALTH CORP | 55,588 | 5,363,000 | 1.11% | ||
| 26 | MICROSOFT CORP | 119,657 | 5,296,000 | 1.10% | ||
| 27 | ZS PHARMA INC | 76,779 | 5,041,000 | 1.05% | ||
| 28 | AIR PRODS & CHEMS INC | 39,472 | 5,036,000 | 1.04% | ||
| 29 | D R HORTON INC | 167,528 | 4,919,000 | 1.02% | ||
| 30 | TABLEAU SOFTWARE INC CL A | 61,056 | 4,871,000 | 1.01% | ||
| 31 | HONEYWELL INTL INC | 49,777 | 4,713,000 | 0.98% | ||
| 32 | NETFLIX INC | 45,250 | 4,673,000 | 0.97% | ||
| 33 | SOUTHWEST AIRLS CO | 114,936 | 4,372,000 | 0.91% | ||
| 34 | PEPSICO INC | 43,641 | 4,115,000 | 0.85% | ||
| 35 | PAYPAL HLDGS INC | 121,834 | 3,782,000 | 0.78% | ||
| 36 | CHIPOTLE MEXICAN GRILL INC | 5,055 | 3,641,000 | 0.76% | ||
| 37 | PALO ALTO NETWORKS | 20,682 | 3,557,000 | 0.74% | ||
| 38 | L BRANDS INC | 38,432 | 3,464,000 | 0.72% | ||
| 39 | Nantkwest Inc | 298,415 | 3,420,000 | 0.71% | ||
| 40 | FEDEX CORP | 22,322 | 3,214,000 | 0.67% | ||
| 41 | LINKEDIN CORP COM CL A | 16,468 | 3,131,000 | 0.65% | ||
| 42 | THERMO FISHER SCIENTIFIC INC | 25,582 | 3,128,000 | 0.65% | ||
| 43 | SALESFORCE COM INC | 44,897 | 3,117,000 | 0.65% | ||
| 44 | VERIZON COMMUNICATIONS INC | 70,232 | 3,056,000 | 0.63% | ||
| 45 | V F CORP | 44,266 | 3,019,000 | 0.63% | ||
| 46 | EXPRESS SCRIPTS HLDG CO | 36,296 | 2,939,000 | 0.61% | ||
| 47 | WAGEWORKS INC COM | 64,588 | 2,912,000 | 0.60% | ||
| 48 | HILTON WORLDWIDE HLDGS INC | 125,945 | 2,889,000 | 0.60% | ||
| 49 | EDWARDS LIFESCIENCES CORP | 20,070 | 2,853,000 | 0.59% | ||
| 50 | NVIDIA CORPORATION | 113,840 | 2,806,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041145, filed 2015.11.13).
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.
