| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 16,378 | 18,254,000 | 3.74% | ||
| 2 | QUALCOMM INC | 210,057 | 16,565,000 | 3.39% | ||
| 3 | UNDER ARMOUR INC | 142,355 | 16,319,000 | 3.34% | ||
| 4 | AMAZON COM INC | 48,233 | 16,224,000 | 3.32% | ||
| 5 | EOG RES INC | 82,667 | 16,217,000 | 3.32% | ||
| 6 | DISCOVER FINANCIAL | 274,085 | 15,949,000 | 3.26% | ||
| 7 | ILLUMINA INC | 106,264 | 15,797,000 | 3.23% | ||
| 8 | APPLE INC | 29,267 | 15,709,000 | 3.21% | ||
| 9 | DISNEY WALT CO | 187,873 | 15,043,000 | 3.08% | ||
| 10 | ACTIVISION BLIZZARD | 672,679 | 14,280,000 | 2.92% | ||
| 11 | MASTERCARD INCORPORATED | 188,094 | 14,050,000 | 2.88% | ||
| 12 | AKAMAI TECH | 240,634 | 14,007,000 | 2.87% | ||
| 13 | Netflix Com Inc | 39,317 | 13,841,000 | 2.83% | ||
| 14 | CELGENE CORP | 96,440 | 13,463,000 | 2.76% | ||
| 15 | CHICAGO BRIDGE & IRON CO N V | 150,430 | 13,110,000 | 2.68% | ||
| 16 | Nielsen Holdings B.V. | 291,925 | 13,028,000 | 2.67% | ||
| 17 | Monster Beverage Corpo | 183,273 | 12,729,000 | 2.60% | ||
| 18 | STARBUCKS CORP | 171,751 | 12,603,000 | 2.58% | ||
| 19 | CUMMINS INC | 84,282 | 12,557,000 | 2.57% | ||
| 20 | ARM Holdings plc | 244,040 | 12,439,000 | 2.55% | ||
| 21 | TEREX CORP NEW COM | 275,924 | 12,224,000 | 2.50% | ||
| 22 | AMGEN INC | 85,358 | 10,528,000 | 2.15% | ||
| 23 | LEGG MASON INC | 206,266 | 10,116,000 | 2.07% | ||
| 24 | DISCOVERY COMMUNICATNS NEW | 120,223 | 9,942,000 | 2.03% | ||
| 25 | SVB Financial Group | 76,392 | 9,838,000 | 2.01% | ||
| 26 | TRIPADVISOR INC | 96,359 | 8,729,000 | 1.79% | ||
| 27 | MONSANTO CO NEW | 69,603 | 7,919,000 | 1.62% | ||
| 28 | GILEAD SCIENCES INC | 103,856 | 7,360,000 | 1.51% | ||
| 29 | F5 NETWORKS INC | 67,386 | 7,186,000 | 1.47% | ||
| 30 | RED HAT INC | 132,588 | 7,024,000 | 1.44% | ||
| 31 | REGENERON PHARMACEUTICALS | 22,372 | 6,718,000 | 1.37% | ||
| 32 | LINKEDIN CORP COM CL A | 35,353 | 6,539,000 | 1.34% | ||
| 33 | Hertz Global Holdings, Inc. | 235,753 | 6,281,000 | 1.29% | ||
| 34 | HALLIBURTON | 101,769 | 5,993,000 | 1.23% | ||
| 35 | HAIN CELESTIAL GROUP INC COM | 64,653 | 5,911,000 | 1.21% | ||
| 36 | SCRIPPS NETWORKS INTERACT IN | 71,738 | 5,446,000 | 1.11% | ||
| 37 | ISHARES TR | 80,552 | 5,413,000 | 1.11% | ||
| 38 | ISHARES TR | 45,657 | 5,312,000 | 1.09% | ||
| 39 | ISHARES TR | 49,865 | 4,315,000 | 0.88% | ||
| 40 | MICHAEL KORS HLDGS LTD | 43,282 | 4,036,000 | 0.83% | ||
| 41 | FISERV INC | 40,888 | 2,318,000 | 0.47% | ||
| 42 | CVS HEALTH CORP | 29,666 | 2,221,000 | 0.45% | ||
| 43 | COLGATE PALMOLIVE CO | 31,380 | 2,036,000 | 0.42% | ||
| 44 | AUTOMATIC DATA PROCESSING IN | 25,128 | 1,941,000 | 0.40% | ||
| 45 | EMERSON ELEC CO | 29,032 | 1,939,000 | 0.40% | ||
| 46 | HERSHEY CO | 18,246 | 1,905,000 | 0.39% | ||
| 47 | CERNER CORP | 33,656 | 1,893,000 | 0.39% | ||
| 48 | PROCTER AND GAMBLE CO | 23,242 | 1,873,000 | 0.38% | ||
| 49 | MCDONALDS CORP | 18,509 | 1,814,000 | 0.37% | ||
| 50 | PEPSICO INC | 21,219 | 1,772,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080374-14-000002, filed 2014.04.29).
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.
