| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 1,096,895 | 832,412,000 | 8.24% | ||
| 2 | MICROSOFT CORP | 13,345,411 | 740,404,000 | 7.33% | ||
| 3 | NETFLIX INC | 6,429,120 | 735,363,000 | 7.28% | ||
| 4 | APPLE INC | 6,812,489 | 717,083,000 | 7.10% | ||
| 5 | FACEBOOK INC | 6,611,186 | 691,927,000 | 6.85% | ||
| 6 | JD COM INC ADR | 19,533,781 | 630,258,000 | 6.24% | ||
| 7 | ACTIVISION BLIZZARD INC | 12,781,165 | 494,759,000 | 4.90% | ||
| 8 | Former Charter Communication (Del 5/18/2016) | 2,609,723 | 477,840,000 | 4.73% | ||
| 9 | EQUINIX | 1,535,283 | 464,270,000 | 4.60% | ||
| 10 | AMAZON COM INC | 637,270 | 430,724,000 | 4.26% | ||
| 11 | ADOBE INC | 3,852,913 | 361,942,000 | 3.58% | ||
| 12 | ELECTRONIC ARTS INC | 4,716,597 | 324,124,000 | 3.21% | ||
| 13 | AVAGO TECHNOLOGIES LTD SHS | 1,996,746 | 289,827,000 | 2.87% | ||
| 14 | EXPEDIA INC DEL | 2,149,945 | 267,238,000 | 2.65% | ||
| 15 | ALLERGAN PLC | 822,133 | 256,917,000 | 2.54% | ||
| 16 | AMERICAN TOWER CORP NEW | 2,627,869 | 254,772,000 | 2.52% | ||
| 17 | TIME WARNER INC | 3,103,343 | 200,694,000 | 1.99% | ||
| 18 | CBS CORP NEW | 3,867,977 | 182,298,000 | 1.80% | ||
| 19 | LIBERTY GLOBAL PLC | 4,099,033 | 173,635,000 | 1.72% | ||
| 20 | VALEANT PHARMACEUTICALS INTL | 1,673,007 | 170,061,000 | 1.68% | ||
| 21 | HAIN CELESTIAL GROUP INC COM | 4,037,633 | 163,080,000 | 1.61% | ||
| 22 | LIBERTY GLOBAL PLC | 3,975,646 | 162,086,000 | 1.60% | ||
| 23 | BAIDU INC | 641,723 | 121,311,000 | 1.20% | ||
| 24 | AKAMAI TECH | 2,210,654 | 116,346,000 | 1.15% | ||
| 25 | ALPHABET INC | 142,812 | 111,109,000 | 1.10% | ||
| 26 | ILLUMINA INC | 482,467 | 92,607,000 | 0.92% | ||
| 27 | LINKEDIN CORP COM CL A | 284,982 | 64,143,000 | 0.64% | ||
| 28 | INTERNATIONAL BUSINESS MACHS | 440,097 | 60,566,000 | 0.60% | ||
| 29 | AMBARELLA INC | 890,264 | 49,623,000 | 0.49% | ||
| 30 | GOPRO INC COM CL A | 2,615,247 | 47,100,000 | 0.47% | ||
| 31 | STRATASYS LTD | 1,970,794 | 46,275,000 | 0.46% | ||
| 32 | FITBIT INC | 1,516,378 | 44,869,000 | 0.44% | ||
| 33 | SIRIUS XM HOLDINGS INC | 10,894,067 | 44,339,000 | 0.44% | ||
| 34 | BOX INC | 3,022,049 | 42,187,000 | 0.42% | ||
| 35 | Wayfair Inc | 672,071 | 32,004,000 | 0.32% | ||
| 36 | 3-D SYS CORP DEL | 2,939,852 | 25,548,000 | 0.25% | ||
| 37 | ENERGY TRANSFER L P | 1,581,196 | 21,725,000 | 0.22% | ||
| 38 | WILLIAMS COS INC DEL | 661,348 | 16,996,000 | 0.17% | ||
| 39 | FREEPORT-MCMORAN INC | 2,298,992 | 15,564,000 | 0.15% | ||
| 40 | U S SILICA HLDGS INC COM | 828,810 | 15,524,000 | 0.15% | ||
| 41 | FIREEYE INC | 732,522 | 15,193,000 | 0.15% | ||
| 42 | VASCO DATA SEC INTL INC | 906,510 | 15,166,000 | 0.15% | ||
| 43 | EXACT SCIENCES CORP | 1,130,676 | 10,436,000 | 0.10% | ||
| 44 | CARBO CERAMICS INC | 498,964 | 8,582,000 | 0.08% | ||
| 45 | CREDIT ACCEP CORP MICH | 36,911 | 7,899,000 | 0.08% | ||
| 46 | CHEETAH MOBILE INC ADR | 484,601 | 7,764,000 | 0.08% | ||
| 47 | TIME WARNER INC NEW | 38,952 | 7,229,000 | 0.07% | ||
| 48 | SHAKE SHACK INC CL A | 153,138 | 6,065,000 | 0.06% | ||
| 49 | SUPERVALU Inc | 857,511 | 5,814,000 | 0.06% | ||
| 50 | ATMEL CORP | 664,000 | 5,717,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-011069, filed 2016.02.16).
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.
