| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 7,687,632 | 956,572,000 | 9.09% | ||
| 2 | AVAGO TECHNOLOGIES | 6,938,215 | 881,014,000 | 8.37% | ||
| 3 | NETFLIX INC | 1,763,145 | 734,685,000 | 6.98% | ||
| 4 | CHARTER COMMUNICATIONS INC D | 3,605,197 | 696,201,000 | 6.61% | ||
| 5 | FACEBOOK INC CL A | 7,908,888 | 650,229,000 | 6.18% | ||
| 6 | BAIDU INC - ADR | 3,017,856 | 628,922,000 | 5.97% | ||
| 7 | Intuit Inc | 2,223,015 | 555,442,000 | 5.28% | ||
| 8 | EQUINIX INC | 1,969,381 | 458,570,000 | 4.36% | ||
| 9 | ALLERGAN PLC | 1,321,450 | 393,290,000 | 3.74% | ||
| 10 | ELECTRONIC ARTS INC | 6,553,781 | 385,460,000 | 3.66% | ||
| 11 | JD COM INC | 11,640,148 | 341,988,000 | 3.25% | ||
| 12 | AKAMAI TECHNOLOGIES INC | 4,537,769 | 322,386,000 | 3.06% | ||
| 13 | MICRON TECHNOLOGY | 11,811,134 | 320,436,000 | 3.04% | ||
| 14 | MICROSOFT CORP | 7,170,084 | 291,499,000 | 2.77% | ||
| 15 | HAIN CELESTIAL GROUP INC | 4,373,966 | 280,152,000 | 2.66% | ||
| 16 | AMERICAN TOWER CORP (REIT) | 2,863,229 | 269,573,000 | 2.56% | ||
| 17 | TIME WARNER INC | 3,103,343 | 262,046,000 | 2.49% | ||
| 18 | HILTON WORLDWIDE HLDGS INC | 8,414,643 | 249,242,000 | 2.37% | ||
| 19 | LIBERTY GLOBAL PLC CL A | 4,702,385 | 242,031,000 | 2.30% | ||
| 20 | CBS CORP CL B N/V | 3,867,977 | 234,515,000 | 2.23% | ||
| 21 | LIBERTY GLOBAL PLC CL C (NON-VOTING) | 4,286,679 | 213,519,000 | 2.03% | ||
| 22 | SIRIUS XM HLDGS INC | 46,143,808 | 176,270,000 | 1.67% | ||
| 23 | ACTIVISION BLIZZARD INC | 6,669,037 | 151,554,000 | 1.44% | ||
| 24 | ALIBABA GROUP HOLDING LTD ADR | 1,395,613 | 116,171,000 | 1.10% | ||
| 25 | AMAZON.COM INC | 296,131 | 110,190,000 | 1.05% | ||
| 26 | ZILLOW GROUP INC | 845,791 | 84,832,000 | 0.81% | ||
| 27 | AMBARELLA INC | 957,516 | 72,493,000 | 0.69% | ||
| 28 | GOOGLE INC | 124,754 | 69,201,000 | 0.66% | ||
| 29 | GOOGLE INC | 99,110 | 54,312,000 | 0.52% | ||
| 30 | APPLIED MATLS INC | 2,218,276 | 50,045,000 | 0.48% | ||
| 31 | ENDO INTERNATIONAL PLC | 430,000 | 38,571,000 | 0.37% | ||
| 32 | Lendingclub Corp | 1,875,167 | 36,847,000 | 0.35% | ||
| 33 | BOX INC | 1,245,000 | 24,589,000 | 0.23% | ||
| 34 | US SILICA HOLDINGS INC | 668,604 | 23,809,000 | 0.23% | ||
| 35 | ILLUMINA INC | 95,600 | 17,747,000 | 0.17% | ||
| 36 | JOY GLOBAL INC | 400,000 | 15,672,000 | 0.15% | ||
| 37 | INVENSENSE INC | 1,023,353 | 15,565,000 | 0.15% | ||
| 38 | 3D SYSTEMS CORP | 532,889 | 14,612,000 | 0.14% | ||
| 39 | SUPERVALU INC | 1,108,569 | 12,893,000 | 0.12% | ||
| 40 | NUTRISYSTEM INC | 634,885 | 12,685,000 | 0.12% | ||
| 41 | GOPRO INC | 236,094 | 10,249,000 | 0.10% | ||
| 42 | KING DIGITAL ENTMT PLC | 570,896 | 9,157,000 | 0.09% | ||
| 43 | SEADRILL LIMITED | 972,938 | 9,097,000 | 0.09% | ||
| 44 | CARBO CERAMICS INC | 268,304 | 8,186,000 | 0.08% | ||
| 45 | EMERGE ENERGY SVCS LP COM UNIT REPSTG LTD PARTNER INTS | 132,544 | 6,287,000 | 0.06% | ||
| 46 | HI-CRUSH PARTNERS LP | 176,660 | 6,195,000 | 0.06% | ||
| 47 | MOMO INC | 555,000 | 5,883,000 | 0.06% | ||
| 48 | ATMEL CORP | 664,000 | 5,465,000 | 0.05% | ||
| 49 | MOLYCORP INC | 1,114,900 | 430,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000919574-15-004810, filed 2015.06.09). Although 0000919574-15-004810 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
