| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 8,547,236 | 1,072,037,000 | 10.68% | ||
| 2 | FACEBOOK INC | 8,733,801 | 749,054,000 | 7.47% | ||
| 3 | AVAGO TECHNOLOGIES LTD SHS | 4,533,836 | 602,683,000 | 6.01% | ||
| 4 | JD COM INC ADR | 14,897,336 | 507,999,000 | 5.06% | ||
| 5 | Former Charter Communication (Del 5/18/2016) | 2,641,523 | 452,360,000 | 4.51% | ||
| 6 | ELECTRONIC ARTS INC | 5,746,677 | 382,154,000 | 3.81% | ||
| 7 | MICROSOFT CORP | 8,478,532 | 374,327,000 | 3.73% | ||
| 8 | EQUINIX | 1,340,138 | 340,396,000 | 3.39% | ||
| 9 | AMAZON COM INC | 760,722 | 330,221,000 | 3.29% | ||
| 10 | TIME WARNER INC | 3,103,343 | 271,263,000 | 2.70% | ||
| 11 | HAIN CELESTIAL GROUP INC COM | 4,031,462 | 265,512,000 | 2.65% | ||
| 12 | AMERICAN TOWER CORP NEW | 2,628,969 | 245,257,000 | 2.44% | ||
| 13 | BROADCOM CORP CL A | 4,590,947 | 236,388,000 | 2.36% | ||
| 14 | AKAMAI TECH | 3,365,502 | 234,980,000 | 2.34% | ||
| 15 | LIBERTY GLOBAL PLC | 4,322,207 | 233,702,000 | 2.33% | ||
| 16 | LIBERTY GLOBAL PLC | 4,290,644 | 217,235,000 | 2.17% | ||
| 17 | CBS CORP NEW | 3,867,977 | 214,673,000 | 2.14% | ||
| 18 | NETFLIX INC | 286,585 | 188,269,000 | 1.88% | ||
| 19 | ALLERGAN PLC | 587,164 | 178,181,000 | 1.78% | ||
| 20 | T-MOBILE | 4,261,059 | 165,201,000 | 1.65% | ||
| 21 | EXPEDIA INC DEL | 1,503,516 | 164,409,000 | 1.64% | ||
| 22 | KRAFT HEINZ CO COM | 1,870,850 | 159,284,000 | 1.59% | ||
| 23 | BAIDU INC | 782,011 | 155,682,000 | 1.55% | ||
| 24 | ACTIVISION BLIZZARD INC | 6,414,914 | 155,304,000 | 1.55% | ||
| 25 | ADOBE INC | 1,908,986 | 154,646,000 | 1.54% | ||
| 26 | LINKEDIN CORP COM CL A | 731,882 | 151,228,000 | 1.51% | ||
| 27 | ILLUMINA INC | 658,493 | 143,789,000 | 1.43% | ||
| 28 | VIPSHOP HLDGS LTD | 5,480,804 | 121,947,000 | 1.22% | ||
| 29 | ZILLOW GROUP INC | 1,335,031 | 115,801,000 | 1.15% | ||
| 30 | ALIBABA GROUP HLDG LTD | 1,395,613 | 114,817,000 | 1.14% | ||
| 31 | AMBARELLA INC | 1,004,707 | 103,173,000 | 1.03% | ||
| 32 | TIME WARNER INC NEW | 562,026 | 100,136,000 | 1.00% | ||
| 33 | EBAY INC | 1,464,098 | 88,198,000 | 0.88% | ||
| 34 | WALGREENS BOOTS ALLIANCE INC | 997,400 | 84,220,000 | 0.84% | ||
| 35 | STRATASYS LTD | 2,396,357 | 83,705,000 | 0.83% | ||
| 36 | GENERAL ELECTRIC CO | 3,095,940 | 82,259,000 | 0.82% | ||
| 37 | 3-D SYS CORP DEL | 4,058,763 | 79,227,000 | 0.79% | ||
| 38 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 142,305 | 76,850,000 | 0.77% | ||
| 39 | GOOGLE INC | 146,073 | 76,033,000 | 0.76% | ||
| 40 | INTERNATIONAL BUSINESS MACHS | 440,097 | 71,586,000 | 0.71% | ||
| 41 | GAMESTOP CORP NEW CL A | 959,830 | 41,234,000 | 0.41% | ||
| 42 | SIRIUS XM HOLDINGS INC | 10,894,067 | 40,635,000 | 0.40% | ||
| 43 | AUTOHOME INC | 783,503 | 39,599,000 | 0.39% | ||
| 44 | SALESFORCE COM INC | 557,922 | 38,848,000 | 0.39% | ||
| 45 | YELP INC | 825,952 | 35,541,000 | 0.35% | ||
| 46 | 58 COM INC | 531,149 | 34,025,000 | 0.34% | ||
| 47 | BITAUTO HLDGS LIMITED SPONSORED ADS | 663,737 | 33,884,000 | 0.34% | ||
| 48 | U S SILICA HLDGS INC COM | 828,810 | 24,334,000 | 0.24% | ||
| 49 | BOX INC | 1,245,000 | 23,207,000 | 0.23% | ||
| 50 | TRIPADVISOR INC | 249,209 | 21,716,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-006059, filed 2015.08.14).
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.
