| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 203,552 | 21,426,000 | 3.94% | ||
| 2 | ALPHABET INC | 22,317 | 17,363,000 | 3.19% | ||
| 3 | BLACKSTONE GROUP L P | 591,888 | 17,307,000 | 3.18% | ||
| 4 | FACEBOOK INC | 152,815 | 15,994,000 | 2.94% | ||
| 5 | IMMERSION CORP | 1,218,892 | 14,212,000 | 2.61% | ||
| 6 | BIOMARIN | 101,207 | 10,602,000 | 1.95% | ||
| 7 | STARBUCKS CORP | 172,749 | 10,370,000 | 1.91% | ||
| 8 | NORTHROP GRUMMAN CORP | 54,661 | 10,321,000 | 1.90% | ||
| 9 | AIR LEASE CORP | 301,617 | 10,098,000 | 1.86% | ||
| 10 | AMAZON COM INC | 14,498 | 9,799,000 | 1.80% | ||
| 11 | RESTORATION HARDWARE HLDGS I | 121,359 | 9,642,000 | 1.77% | ||
| 12 | DISNEY WALT CO | 90,999 | 9,562,000 | 1.76% | ||
| 13 | SKYWORKS SOLUTIONS INC | 120,975 | 9,295,000 | 1.71% | ||
| 14 | NIKE INC | 147,682 | 9,230,000 | 1.70% | ||
| 15 | CELGENE CORP | 70,890 | 8,490,000 | 1.56% | ||
| 16 | TWITTER INC | 361,836 | 8,373,000 | 1.54% | ||
| 17 | UNDER ARMOUR INC | 101,265 | 8,163,000 | 1.50% | ||
| 18 | VISA INC | 101,266 | 7,853,000 | 1.44% | ||
| 19 | SVB FINANCIAL GROUP | 64,826 | 7,708,000 | 1.42% | ||
| 20 | HOME DEPOT INC | 56,514 | 7,474,000 | 1.37% | ||
| 21 | GILEAD SCIENCES INC | 72,390 | 7,325,000 | 1.35% | ||
| 22 | MASTERCARD INCORPORATED | 74,749 | 7,278,000 | 1.34% | ||
| 23 | BOEING CO | 50,029 | 7,234,000 | 1.33% | ||
| 24 | ACHAOGEN INC COM | 1,238,936 | 7,111,000 | 1.31% | ||
| 25 | MICROSOFT CORP | 118,659 | 6,583,000 | 1.21% | ||
| 26 | INTUITIVE SURGICAL INC | 11,323 | 6,184,000 | 1.14% | ||
| 27 | VERTEX PHARMACEUT | 48,097 | 6,052,000 | 1.11% | ||
| 28 | Nantkwest Inc | 337,404 | 5,847,000 | 1.08% | ||
| 29 | CENTENE CORP DEL | 84,542 | 5,564,000 | 1.02% | ||
| 30 | PRICELINE GRP INC | 4,332 | 5,523,000 | 1.02% | ||
| 31 | HONEYWELL INTL INC | 51,933 | 5,379,000 | 0.99% | ||
| 32 | NETFLIX INC | 46,257 | 5,291,000 | 0.97% | ||
| 33 | AIR PRODS & CHEMS INC | 40,551 | 5,276,000 | 0.97% | ||
| 34 | KATE SPADE & CO | 261,510 | 4,647,000 | 0.85% | ||
| 35 | TABLEAU SOFTWARE INC CL A | 47,658 | 4,490,000 | 0.83% | ||
| 36 | PEPSICO INC | 41,968 | 4,193,000 | 0.77% | ||
| 37 | CVS HEALTH CORP | 42,195 | 4,125,000 | 0.76% | ||
| 38 | L BRANDS INC | 42,871 | 4,108,000 | 0.76% | ||
| 39 | BIOGEN INC | 13,383 | 4,100,000 | 0.75% | ||
| 40 | PALO ALTO NETWORKS | 22,951 | 4,043,000 | 0.74% | ||
| 41 | SALESFORCE COM INC | 51,318 | 4,023,000 | 0.74% | ||
| 42 | LINKEDIN CORP COM CL A | 17,836 | 4,015,000 | 0.74% | ||
| 43 | SOUTHWEST AIRLS CO | 90,525 | 3,898,000 | 0.72% | ||
| 44 | EOG RES INC | 54,424 | 3,853,000 | 0.71% | ||
| 45 | PAYPAL HLDGS INC | 103,188 | 3,735,000 | 0.69% | ||
| 46 | LOCKHEED MARTIN CORP | 17,006 | 3,693,000 | 0.68% | ||
| 47 | EDWARDS LIFESCIENCES CORP | 46,372 | 3,662,000 | 0.67% | ||
| 48 | LULULEMON ATHLETICA | 69,685 | 3,656,000 | 0.67% | ||
| 49 | HILTON WORLDWIDE HLDGS INC | 169,331 | 3,624,000 | 0.67% | ||
| 50 | EXPRESS SCRIPTS HLDG CO | 41,462 | 3,624,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-051792, filed 2016.02.11).
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.
