| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SALESFORCE COM INC | 1,988,259 | 132,836,000 | 4.38% | ||
| 2 | CATAMARAN CORP COM | 2,020,339 | 120,291,000 | 3.96% | ||
| 3 | DISNEY WALT CO | 1,143,989 | 119,993,000 | 3.95% | ||
| 4 | FACEBOOK INC | 1,418,106 | 116,590,000 | 3.84% | ||
| 5 | DOLLAR GEN CORP NEW | 1,528,093 | 115,188,000 | 3.80% | ||
| 6 | HOME DEPOT INC | 986,463 | 112,072,000 | 3.69% | ||
| 7 | AMAZON COM INC | 285,798 | 106,345,000 | 3.50% | ||
| 8 | PERRIGO CO PLC | 608,265 | 100,698,000 | 3.32% | ||
| 9 | LAUDER ESTEE COS INC | 1,165,177 | 96,896,000 | 3.19% | ||
| 10 | RACKSPACE HOSTING INC | 1,861,801 | 96,050,000 | 3.16% | ||
| 11 | PRECISION CASTPARTS | 409,110 | 85,913,000 | 2.83% | ||
| 12 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 153,947 | 85,394,000 | 2.81% | ||
| 13 | STRATASYS LTD | 1,563,076 | 82,499,000 | 2.72% | ||
| 14 | TEXTRON INC COM | 1,825,245 | 80,913,000 | 2.67% | ||
| 15 | COMCAST CORP NEW | 1,379,291 | 77,889,000 | 2.57% | ||
| 16 | COSTAR GROUP | 385,344 | 76,233,000 | 2.51% | ||
| 17 | PULTEGROUP | 3,381,324 | 75,167,000 | 2.48% | ||
| 18 | FIRST REP BK SAN FRANCISCO C | 1,308,863 | 74,723,000 | 2.46% | ||
| 19 | VISA INC | 1,140,394 | 74,593,000 | 2.46% | ||
| 20 | ROYAL CARIBBEAN CRUISES COM USD0.01 | 889,353 | 72,794,000 | 2.40% | ||
| 21 | GILEAD SCIENCES INC | 705,408 | 69,222,000 | 2.28% | ||
| 22 | MICRON TECHNOLOGY INC | 2,455,860 | 66,627,000 | 2.20% | ||
| 23 | AFFILIATED MANAGERS GROUP | 309,003 | 66,368,000 | 2.19% | ||
| 24 | YELP INC | 1,388,886 | 65,764,000 | 2.17% | ||
| 25 | STARBUCKS CORP | 693,834 | 65,706,000 | 2.16% | ||
| 26 | EOG RES INC | 705,588 | 64,695,000 | 2.13% | ||
| 27 | ANADARKO PETR | 772,729 | 63,990,000 | 2.11% | ||
| 28 | ALEXION PHARMACEUTIC | 340,653 | 59,035,000 | 1.95% | ||
| 29 | ECOLAB INC | 500,026 | 57,193,000 | 1.88% | ||
| 30 | NIKE INC | 564,422 | 56,628,000 | 1.87% | ||
| 31 | AMERIPRISE FINL INC | 423,505 | 55,411,000 | 1.83% | ||
| 32 | FASTENAL CO | 1,295,406 | 53,675,000 | 1.77% | ||
| 33 | MERCADOLIBRE INC | 407,133 | 49,882,000 | 1.64% | ||
| 34 | ALIBABA GROUP HLDG LTD | 564,833 | 47,017,000 | 1.55% | ||
| 35 | TIME WARNER INC NEW | 304,978 | 45,710,000 | 1.51% | ||
| 36 | CBS CORP NEW | 733,770 | 44,488,000 | 1.47% | ||
| 37 | DIAGEO P L C | 347,906 | 38,468,000 | 1.27% | ||
| 38 | ENVISION HEALTHCARE HLDGS INC | 966,568 | 37,068,000 | 1.22% | ||
| 39 | SCHWAB CHARLES CORP | 1,147,947 | 34,944,000 | 1.15% | ||
| 40 | FIREEYE INC | 842,096 | 33,052,000 | 1.09% | ||
| 41 | HD Supply Holdings Inc | 1,008,075 | 31,407,000 | 1.03% | ||
| 42 | Pandora Media Inc | 1,110,304 | 17,998,000 | 0.59% | ||
| 43 | APPLE INC | 60,511 | 7,529,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001123570-16-000021, filed 2016.03.08).
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.
