| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 5,669,642 | 646,906,000 | 8.07% | ||
| 2 | MICROSOFT CORP | 10,771,994 | 594,937,000 | 7.42% | ||
| 3 | NETFLIX INC | 5,621,747 | 574,711,000 | 7.17% | ||
| 4 | JD COM INC ADR | 21,362,968 | 566,119,000 | 7.06% | ||
| 5 | ALPHABET INC | 731,500 | 544,931,000 | 6.80% | ||
| 6 | ACTIVISION BLIZZARD INC | 14,479,821 | 489,997,000 | 6.11% | ||
| 7 | EQUINIX | 1,291,687 | 427,174,000 | 5.33% | ||
| 8 | ELECTRONIC ARTS INC | 5,896,086 | 389,790,000 | 4.86% | ||
| 9 | Former Charter Communication (Del 5/18/2016) | 1,869,375 | 378,418,000 | 4.72% | ||
| 10 | ADOBE INC | 3,798,749 | 356,323,000 | 4.45% | ||
| 11 | BROADCOM LTD | 2,214,015 | 342,065,000 | 4.27% | ||
| 12 | AMAZON COM INC | 566,785 | 336,467,000 | 4.20% | ||
| 13 | AMERICAN TOWER CORP NEW | 2,380,767 | 243,720,000 | 3.04% | ||
| 14 | LIBERTY GLOBAL PLC | 5,083,777 | 195,725,000 | 2.44% | ||
| 15 | LIBERTY GLOBAL PLC | 4,931,128 | 185,214,000 | 2.31% | ||
| 16 | PAYPAL HLDGS INC | 4,338,085 | 167,449,000 | 2.09% | ||
| 17 | EXPEDIA INC DEL | 1,534,269 | 165,424,000 | 2.06% | ||
| 18 | AKAMAI TECH | 2,952,139 | 164,051,000 | 2.05% | ||
| 19 | ALPHABET INC | 163,467 | 124,709,000 | 1.56% | ||
| 20 | SPLUNK | 2,211,675 | 108,217,000 | 1.35% | ||
| 21 | F5 NETWORKS INC | 943,848 | 99,906,000 | 1.25% | ||
| 22 | CHIPOTLE MEXICAN GRILL INC | 175,597 | 82,701,000 | 1.03% | ||
| 23 | ILLUMINA INC | 484,432 | 78,532,000 | 0.98% | ||
| 24 | AMBARELLA INC | 1,311,356 | 58,617,000 | 0.73% | ||
| 25 | Hertz Global Holdings, Inc. | 5,179,157 | 54,536,000 | 0.68% | ||
| 26 | AVIS BUDGET GROUP | 1,822,894 | 49,875,000 | 0.62% | ||
| 27 | TABLEAU SOFTWARE INC CL A | 1,045,575 | 47,960,000 | 0.60% | ||
| 28 | Wayfair Inc | 1,087,422 | 46,998,000 | 0.59% | ||
| 29 | BOX INC | 3,811,384 | 46,728,000 | 0.58% | ||
| 30 | MOBILEYE N V AMSTELVEEN | 1,145,519 | 42,716,000 | 0.53% | ||
| 31 | HAIN CELESTIAL GROUP INC COM | 1,032,513 | 42,241,000 | 0.53% | ||
| 32 | LANNET INC COM NEW | 1,805,431 | 32,372,000 | 0.40% | ||
| 33 | CREDIT ACCEP CORP MICH | 161,137 | 29,254,000 | 0.37% | ||
| 34 | IMPERVA INC | 547,353 | 27,641,000 | 0.34% | ||
| 35 | QIHOO 360 TECHNOLOGY CO LTD | 292,700 | 22,113,000 | 0.28% | ||
| 36 | FITBIT INC | 1,350,567 | 20,462,000 | 0.26% | ||
| 37 | CAL MAINE FOODS INC | 377,268 | 19,584,000 | 0.24% | ||
| 38 | SQUARE INC | 1,198,471 | 18,312,000 | 0.23% | ||
| 39 | MATTRESS FIRM HOLDING CORP | 415,354 | 17,607,000 | 0.22% | ||
| 40 | FIREEYE INC | 974,099 | 17,524,000 | 0.22% | ||
| 41 | 3-D SYS CORP DEL | 1,118,911 | 17,310,000 | 0.22% | ||
| 42 | PAYCHEX INC | 466,302 | 17,248,000 | 0.22% | ||
| 43 | NUTRISYSTEM INC | 661,808 | 13,812,000 | 0.17% | ||
| 44 | BRF SA | 916,318 | 13,030,000 | 0.16% | ||
| 45 | JOY GLOBAL INCORPORATED | 785,373 | 12,621,000 | 0.16% | ||
| 46 | WEIGHT WATCHERS INTL INC | 776,653 | 11,285,000 | 0.14% | ||
| 47 | SOLARCITY CORP | 455,377 | 11,194,000 | 0.14% | ||
| 48 | STRATASYS LTD | 425,563 | 11,031,000 | 0.14% | ||
| 49 | SHAKE SHACK INC CL A | 233,231 | 8,704,000 | 0.11% | ||
| 50 | UNITED STATES STL CORP NEW | 519,732 | 8,342,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-013166, filed 2016.05.16).
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.
