| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 234,959 | 149,991,000 | 6.36% | ||
| 2 | AMAZON COM INC | 237,717 | 121,685,000 | 5.16% | ||
| 3 | DISNEY WALT CO | 1,179,943 | 120,590,000 | 5.11% | ||
| 4 | FACEBOOK INC | 1,340,913 | 120,548,000 | 5.11% | ||
| 5 | HOME DEPOT INC | 1,029,574 | 118,906,000 | 5.04% | ||
| 6 | COCA COLA CO | 2,912,195 | 116,837,000 | 4.95% | ||
| 7 | APPLE INC | 935,856 | 103,225,000 | 4.38% | ||
| 8 | SALESFORCE COM INC | 1,088,050 | 75,543,000 | 3.20% | ||
| 9 | VERTEX PHARMACEUT | 673,006 | 70,087,000 | 2.97% | ||
| 10 | ALEXION PHARMACEUTIC | 444,539 | 69,521,000 | 2.95% | ||
| 11 | ANADARKO PETR | 1,078,103 | 65,107,000 | 2.76% | ||
| 12 | PULTEGROUP | 3,410,649 | 64,359,000 | 2.73% | ||
| 13 | DOLLAR GEN CORP NEW | 887,437 | 64,286,000 | 2.73% | ||
| 14 | JB HUNT TRANSPORT | 858,410 | 61,290,000 | 2.60% | ||
| 15 | NIKE INC | 483,978 | 59,515,000 | 2.52% | ||
| 16 | SCHWAB CHARLES CORP | 2,060,245 | 58,841,000 | 2.49% | ||
| 17 | TEXTRON INC COM | 1,504,476 | 56,628,000 | 2.40% | ||
| 18 | GILEAD SCIENCES INC | 575,305 | 56,489,000 | 2.40% | ||
| 19 | VISA INC | 729,056 | 50,786,000 | 2.15% | ||
| 20 | ECOLAB INC | 453,778 | 49,789,000 | 2.11% | ||
| 21 | FIRST REP BK SAN FRANCISCO C | 785,735 | 49,321,000 | 2.09% | ||
| 22 | ROSS STORES INC | 991,323 | 48,049,000 | 2.04% | ||
| 23 | COSTAR GROUP | 266,958 | 46,200,000 | 1.96% | ||
| 24 | PERRIGO CO PLC | 281,611 | 44,289,000 | 1.88% | ||
| 25 | PALO ALTO NETWORKS | 256,227 | 44,071,000 | 1.87% | ||
| 26 | AMERIPRISE FINL INC | 377,742 | 41,223,000 | 1.75% | ||
| 27 | POLARIS INDS INC | 323,362 | 38,761,000 | 1.64% | ||
| 28 | PUMA BIOTECHNOLOGY | 495,145 | 37,314,000 | 1.58% | ||
| 29 | CIGNA CORPORATION | 269,957 | 36,450,000 | 1.55% | ||
| 30 | Pandora Media Inc | 1,623,310 | 34,641,000 | 1.47% | ||
| 31 | TIME WARNER INC | 442,874 | 30,448,000 | 1.29% | ||
| 32 | HMS HOLDINGS CORPORATION | 3,460,328 | 30,347,000 | 1.29% | ||
| 33 | ENVISION HEALTHCARE HLDGS INC | 781,546 | 28,753,000 | 1.22% | ||
| 34 | EOG RES INC | 388,954 | 28,316,000 | 1.20% | ||
| 35 | MERCADOLIBRE INC | 303,913 | 27,674,000 | 1.17% | ||
| 36 | HUMANA | 145,095 | 25,972,000 | 1.10% | ||
| 37 | TABLEAU SOFTWARE INC CL A | 323,579 | 25,815,000 | 1.09% | ||
| 38 | AFFILIATED MANAGERS GROUP | 140,271 | 23,985,000 | 1.02% | ||
| 39 | IMPERVA INC | 365,684 | 23,945,000 | 1.02% | ||
| 40 | HD Supply Holdings Inc | 720,620 | 20,624,000 | 0.87% | ||
| 41 | ROYAL CARIBBEAN GROUP | 206,349 | 18,384,000 | 0.78% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001123570-16-000019, 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.
