| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 6,288,025 | 806,565,000 | 9.89% | ||
| 2 | APPLE INC | 6,501,974 | 735,048,000 | 9.01% | ||
| 3 | LIBERTY BROADBAND-C | 8,648,889 | 618,223,000 | 7.58% | ||
| 4 | ACTIVISION BLIZZARD INC | 11,599,662 | 513,865,000 | 6.30% | ||
| 5 | NETFLIX INC | 4,745,210 | 467,640,000 | 5.74% | ||
| 6 | ALPHABET INC | 585,709 | 455,265,000 | 5.58% | ||
| 7 | ELECTRONIC ARTS INC | 4,616,947 | 394,287,000 | 4.84% | ||
| 8 | BROADCOM LTD | 1,941,059 | 334,872,000 | 4.11% | ||
| 9 | EQUINIX | 891,645 | 321,215,000 | 3.94% | ||
| 10 | JD COM INC ADR | 12,109,919 | 315,948,000 | 3.87% | ||
| 11 | ALIBABA GROUP HLDG LTD | 2,784,346 | 294,556,000 | 3.61% | ||
| 12 | LIBERTY GLOBAL PLC | 7,700,758 | 254,433,000 | 3.12% | ||
| 13 | LIBERTY GLOBAL PLC | 7,433,382 | 254,073,000 | 3.12% | ||
| 14 | PAYPAL HLDGS INC | 6,190,092 | 253,608,000 | 3.11% | ||
| 15 | AMAZON COM INC | 297,090 | 248,756,000 | 3.05% | ||
| 16 | TIME WARNER INC | 2,954,705 | 235,224,000 | 2.88% | ||
| 17 | AMERICAN TOWER CORP NEW | 1,574,562 | 178,445,000 | 2.19% | ||
| 18 | INTEL CORP | 4,373,888 | 165,115,000 | 2.02% | ||
| 19 | NVIDIA CORPORATION | 1,997,453 | 136,866,000 | 1.68% | ||
| 20 | ALPHABET INC | 154,231 | 124,011,000 | 1.52% | ||
| 21 | F5 NETWORKS INC | 820,915 | 102,319,000 | 1.25% | ||
| 22 | ILLUMINA INC | 552,226 | 100,317,000 | 1.23% | ||
| 23 | THERMO FISHER SCIENTIFIC INC | 490,605 | 78,036,000 | 0.96% | ||
| 24 | HAIN CELESTIAL GROUP INC COM | 2,148,585 | 76,447,000 | 0.94% | ||
| 25 | ZAYO GROUP HOLDINGS | 2,180,081 | 64,770,000 | 0.79% | ||
| 26 | SPLUNK | 1,101,790 | 64,653,000 | 0.79% | ||
| 27 | AMBARELLA INC | 806,537 | 59,369,000 | 0.73% | ||
| 28 | LENDINGTREE INC NEW COM | 470,940 | 45,639,000 | 0.56% | ||
| 29 | MOBILEYE N V AMSTELVEEN | 995,735 | 42,388,000 | 0.52% | ||
| 30 | LANNET INC COM NEW | 1,580,790 | 42,002,000 | 0.52% | ||
| 31 | Wayfair Inc | 957,126 | 37,682,000 | 0.46% | ||
| 32 | FITBIT INC | 2,332,147 | 34,609,000 | 0.42% | ||
| 33 | TWILIO INC COM CL A | 524,661 | 33,767,000 | 0.41% | ||
| 34 | BOX INC | 2,035,248 | 32,075,000 | 0.39% | ||
| 35 | TABLEAU SOFTWARE INC CL A | 498,835 | 27,571,000 | 0.34% | ||
| 36 | IMPERVA INC | 478,601 | 25,706,000 | 0.32% | ||
| 37 | ALLEGIANT TRAVEL CO COM | 161,372 | 21,312,000 | 0.26% | ||
| 38 | CHEETAH MOBILE INC ADR | 1,571,095 | 19,576,000 | 0.24% | ||
| 39 | JOY GLOBAL INCORPORATED | 682,373 | 18,929,000 | 0.23% | ||
| 40 | STRATASYS LTD | 761,721 | 18,350,000 | 0.23% | ||
| 41 | SYNAPTICS INC | 265,578 | 15,558,000 | 0.19% | ||
| 42 | CAL MAINE FOODS INC | 400,602 | 15,439,000 | 0.19% | ||
| 43 | MATCH GROUP | 729,318 | 12,975,000 | 0.16% | ||
| 44 | FIREEYE INC | 850,037 | 12,521,000 | 0.15% | ||
| 45 | NUTRISYSTEM INC | 383,297 | 11,380,000 | 0.14% | ||
| 46 | SOLARCITY CORP | 397,743 | 7,780,000 | 0.10% | ||
| 47 | SHAKE SHACK INC CL A | 215,917 | 7,486,000 | 0.09% | ||
| 48 | ACACIA COMMUNICATIONS INC | 61,864 | 6,389,000 | 0.08% | ||
| 49 | SQUARE INC | 531,049 | 6,192,000 | 0.08% | ||
| 50 | SEADRILL LIMITED | 1,970,630 | 4,670,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-016245, filed 2016.11.14).
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.
