| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLERGAN PLC | 72,670 | 21,627,000 | 5.23% | ||
| 2 | FACEBOOK INC | 252,000 | 20,718,000 | 5.01% | ||
| 3 | SKYWORKS SOLUTIONS INC | 199,540 | 19,613,000 | 4.74% | ||
| 4 | REGENERON PHARMACEUTICALS | 40,360 | 18,222,000 | 4.41% | ||
| 5 | SERVICENOW INC | 230,600 | 18,167,000 | 4.39% | ||
| 6 | LINKEDIN CORP COM CL A | 69,830 | 17,449,000 | 4.22% | ||
| 7 | SBA COMMUNICATIONS CORPORATION | 148,770 | 17,421,000 | 4.21% | ||
| 8 | CAVIUM INC | 235,400 | 16,671,000 | 4.03% | ||
| 9 | Ultimate Software Group Inc | 96,142 | 16,340,000 | 3.95% | ||
| 10 | PALO ALTO NETWORKS | 111,530 | 16,292,000 | 3.94% | ||
| 11 | NXP SEMICONDUCTORS N V | 157,000 | 15,756,000 | 3.81% | ||
| 12 | AMAZON COM INC | 41,670 | 15,505,000 | 3.75% | ||
| 13 | ALEXION PHARMACEUTIC | 87,160 | 15,105,000 | 3.65% | ||
| 14 | JAZZ PHARMACEUTICALS PLC SHS USD | 87,370 | 15,097,000 | 3.65% | ||
| 15 | MASTERCARD INCORPORATED | 166,550 | 14,388,000 | 3.48% | ||
| 16 | UNDER ARMOUR INC | 177,000 | 14,292,000 | 3.46% | ||
| 17 | CELGENE CORP | 112,700 | 12,992,000 | 3.14% | ||
| 18 | STARBUCKS CORP | 136,330 | 12,911,000 | 3.12% | ||
| 19 | SPIRIT AIRLS INC | 161,400 | 12,485,000 | 3.02% | ||
| 20 | GILEAD SCIENCES INC | 122,570 | 12,028,000 | 2.91% | ||
| 21 | PRICELINE GRP INC | 10,300 | 11,990,000 | 2.90% | ||
| 22 | O REILLY AUTOMOTIVE INC NEW | 50,500 | 10,920,000 | 2.64% | ||
| 23 | ACADIA HEALTHCARE COMPANY IN | 151,680 | 10,859,000 | 2.63% | ||
| 24 | PACIRA BIOSCIENCES INC | 119,200 | 10,592,000 | 2.56% | ||
| 25 | AKORN INC | 205,610 | 9,769,000 | 2.36% | ||
| 26 | SPLUNK | 161,000 | 9,531,000 | 2.31% | ||
| 27 | Hertz Global Holdings, Inc. | 429,800 | 9,319,000 | 2.25% | ||
| 28 | TESLA INC | 47,640 | 8,994,000 | 2.18% | ||
| 29 | ASML HOLDING N V N Y REGISTRY SHS | 78,980 | 7,979,000 | 1.93% | ||
| 30 | TRAVELCENTERS AMER LLC | 578 | 10,000 | 0.00% | ||
| 31 | AERIE PHARMACEUTICALS INC | 283 | 9,000 | 0.00% | ||
| 32 | TECHTARGET INC | 760 | 9,000 | 0.00% | ||
| 33 | DOT HILL SYS CORP | 1,617 | 9,000 | 0.00% | ||
| 34 | Q2 Holdings Inc | 457 | 9,000 | 0.00% | ||
| 35 | UNIQURE NV | 349 | 9,000 | 0.00% | ||
| 36 | TOWER SEMICONDUCTOR LTD SHS NEW | 539 | 9,000 | 0.00% | ||
| 37 | ZOES KITCHEN INC | 250 | 9,000 | 0.00% | ||
| 38 | ATLAS FINANCIAL HOLDINGS INC SHS NEW | 403 | 8,000 | 0.00% | ||
| 39 | Adeptus Health Inc | 152 | 8,000 | 0.00% | ||
| 40 | FORMFACTOR INC COM | 870 | 8,000 | 0.00% | ||
| 41 | BIG 5 SPORTING GOODS CORP COM | 568 | 8,000 | 0.00% | ||
| 42 | EAGLE PHARMACEUTICALS INC COM | 165 | 8,000 | 0.00% | ||
| 43 | PERNIX THERAPEUTICS HLDGS IN | 697 | 8,000 | 0.00% | ||
| 44 | TELENAV INC COM | 851 | 7,000 | 0.00% | ||
| 45 | GAIN CAP HLDGS INC COM | 705 | 7,000 | 0.00% | ||
| 46 | HUDSON TECHNOLOGIES INC | 1,657 | 7,000 | 0.00% | ||
| 47 | GOOD TIMES RESTAURANTS INC | 947 | 7,000 | 0.00% | ||
| 48 | FLEX PHARMA INC COM | 325 | 6,000 | 0.00% | ||
| 49 | APPLIED GENETIC TECHNOL CORP | 318 | 6,000 | 0.00% | ||
| 50 | CODEXIS INC | 1,386 | 5,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001218179-15-000003, filed 2015.05.04).
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.
