| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MICROSOFT CORP | 59,534 | 3,699,000 | 0.23% | ||
| 102 | ALPHABET INC | 4,778 | 3,687,000 | 0.23% | ||
| 103 | MASTERCARD INCORPORATED | 35,617 | 3,677,000 | 0.23% | ||
| 104 | UNION PAC CORP | 35,403 | 3,670,000 | 0.22% | ||
| 105 | COSTCO WHSL CORP NEW | 22,906 | 3,667,000 | 0.22% | ||
| 106 | PRIMO WTR CORP COM | 297,781 | 3,656,000 | 0.22% | ||
| 107 | O REILLY AUTOMOTIVE INC NEW | 12,941 | 3,602,000 | 0.22% | ||
| 108 | MONSTER BEVERAGE CORP NEW | 80,883 | 3,586,000 | 0.22% | ||
| 109 | VISA INC | 44,277 | 3,454,000 | 0.21% | ||
| 110 | HUMANA INC | 16,642 | 3,395,000 | 0.21% | ||
| 111 | WAL-MART STORES INC | 49,094 | 3,393,000 | 0.21% | ||
| 112 | FEDEX CORP | 17,429 | 3,245,000 | 0.20% | ||
| 113 | GOLDMAN SACHS GROUP INC | 12,776 | 3,059,000 | 0.19% | ||
| 114 | iRhythm Technologies, Inc. | 100,779 | 3,023,000 | 0.19% | ||
| 115 | ALPHABET INC | 3,469 | 2,749,000 | 0.17% | ||
| 116 | LIMBACH HLDGS INC | 175,000 | 2,467,000 | 0.15% | ||
| 117 | IRIDEX CORP | 175,000 | 2,460,000 | 0.15% | ||
| 118 | DEXCOM INC | 40,535 | 2,419,000 | 0.15% | ||
| 119 | EQUIFAX INC | 20,311 | 2,401,000 | 0.15% | ||
| 120 | PRICELINE GRP INC | 1,619 | 2,373,000 | 0.15% | ||
| 121 | Amber Road Inc | 253,028 | 2,297,000 | 0.14% | ||
| 122 | CALAVO GROWERS INC COM | 37,113 | 2,278,000 | 0.14% | ||
| 123 | PAYLOCITY HOLDING CORPORATION COM | 75,135 | 2,254,000 | 0.14% | ||
| 124 | CELGENE CORP | 19,210 | 2,223,000 | 0.14% | ||
| 125 | SIRIUS XM HOLDINGS INC | 485,921 | 2,162,000 | 0.13% | ||
| 126 | WYNN RESORTS LTD | 24,749 | 2,141,000 | 0.13% | ||
| 127 | SCHLUMBERGER LTD | 25,278 | 2,122,000 | 0.13% | ||
| 128 | CELADON GROUP INC | 291,689 | 2,085,000 | 0.13% | ||
| 129 | ENTELLUS MED INC | 109,738 | 2,081,000 | 0.13% | ||
| 130 | PLANET PAYMENT INC | 508,559 | 2,074,000 | 0.13% | ||
| 131 | INTUITIVE SURGICAL INC | 3,263 | 2,069,000 | 0.13% | ||
| 132 | MAZOR ROBOTICS LTD | 94,250 | 2,065,000 | 0.13% | ||
| 133 | VULCAN MATLS CO | 16,468 | 2,060,000 | 0.13% | ||
| 134 | SALESFORCE COM INC | 30,013 | 2,054,000 | 0.13% | ||
| 135 | INTUIT | 16,598 | 1,902,000 | 0.12% | ||
| 136 | Regeneron Pharmaceuticals | 4,541 | 1,666,000 | 0.10% | ||
| 137 | NETFLIX INC | 12,445 | 1,540,000 | 0.09% | ||
| 138 | EQUINIX INC | 4,158 | 1,486,000 | 0.09% | ||
| 139 | UNITED RENTALS INC | 10,712 | 1,130,000 | 0.07% | ||
| 140 | STARBUCKS CORP | 19,237 | 1,068,000 | 0.07% | ||
| 141 | LULULEMON ATHLETICA INC | 16,264 | 1,056,000 | 0.06% | ||
| 142 | UNDER ARMOUR INC | 35,105 | 1,019,000 | 0.06% | ||
| 143 | NIKE INC | 19,713 | 1,002,000 | 0.06% | ||
| 144 | EXA CORP | 61,231 | 940,000 | 0.06% | ||
| 145 | BHP BILLITON LTD | 14,187 | 507,000 | 0.03% | ||
| 146 | BLACKROCK INC | 682 | 259,000 | 0.02% | ||
| 147 | NORWEGIAN CRUISE LINE HLDG L | 4,254 | 180,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001134007-17-000004, filed 2017.02.14).
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.
