| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STARBUCKS CORP | 276,030 | 14,798,000 | 4.29% | ||
| 2 | GILEAD SCIENCES INC | 126,220 | 14,777,000 | 4.29% | ||
| 3 | AMAZON COM INC | 33,060 | 14,351,000 | 4.16% | ||
| 4 | ALEXION PHARMACEUTIC | 78,350 | 14,163,000 | 4.11% | ||
| 5 | MASTERCARD INCORPORATED | 149,670 | 13,992,000 | 4.06% | ||
| 6 | PALO ALTO NETWORKS | 79,920 | 13,961,000 | 4.05% | ||
| 7 | CELGENE CORP | 120,250 | 13,917,000 | 4.04% | ||
| 8 | SBA COMMUNICATIONS CORPORATION | 118,900 | 13,670,000 | 3.96% | ||
| 9 | SERVICENOW INC | 182,210 | 13,539,000 | 3.93% | ||
| 10 | ACADIA HEALTHCARE COMPANY IN | 170,760 | 13,375,000 | 3.88% | ||
| 11 | UNDER ARMOUR INC | 157,700 | 13,158,000 | 3.82% | ||
| 12 | O REILLY AUTOMOTIVE INC NEW | 54,800 | 12,383,000 | 3.59% | ||
| 13 | ACUITY BRANDS INC | 68,350 | 12,301,000 | 3.57% | ||
| 14 | Ultimate Software Group Inc | 72,920 | 11,984,000 | 3.48% | ||
| 15 | TESLA INC | 44,390 | 11,908,000 | 3.45% | ||
| 16 | FACEBOOK INC | 131,570 | 11,284,000 | 3.27% | ||
| 17 | ALLERGAN PLC | 36,040 | 10,937,000 | 3.17% | ||
| 18 | SPLUNK | 154,010 | 10,722,000 | 3.11% | ||
| 19 | PRICELINE GRP INC | 9,310 | 10,719,000 | 3.11% | ||
| 20 | JAZZ PHARMACEUTICALS PLC SHS USD | 60,190 | 10,597,000 | 3.07% | ||
| 21 | CAVIUM INC | 144,700 | 9,957,000 | 2.89% | ||
| 22 | AKORN INC | 226,720 | 9,899,000 | 2.87% | ||
| 23 | LINKEDIN CORP COM CL A | 45,240 | 9,348,000 | 2.71% | ||
| 24 | NXP SEMICONDUCTORS N V | 93,640 | 9,196,000 | 2.67% | ||
| 25 | SPIRIT AIRLS INC | 146,900 | 9,122,000 | 2.65% | ||
| 26 | SYNAPTICS INC | 100,800 | 8,743,000 | 2.54% | ||
| 27 | PACIRA BIOSCIENCES INC | 123,540 | 8,736,000 | 2.53% | ||
| 28 | AKAMAI TECH | 123,710 | 8,638,000 | 2.50% | ||
| 29 | REGENERON PHARMACEUTICALS | 14,140 | 7,213,000 | 2.09% | ||
| 30 | MOBILEYE N V AMSTELVEEN | 132,700 | 7,056,000 | 2.05% | ||
| 31 | Q2 Holdings Inc | 414 | 12,000 | 0.00% | ||
| 32 | ATLAS FINANCIAL HOLDINGS INC SHS NEW | 449 | 9,000 | 0.00% | ||
| 33 | ENTELLUS MEDICAL INC | 289 | 8,000 | 0.00% | ||
| 34 | CARA THERAPEUTICS INC | 625 | 8,000 | 0.00% | ||
| 35 | SPORTSMANS WAREHOUSE | 655 | 8,000 | 0.00% | ||
| 36 | BIOSPECIFICS TECHNOLOGIES CORP COM | 152 | 8,000 | 0.00% | ||
| 37 | BIG 5 SPORTING GOODS CORP COM | 568 | 8,000 | 0.00% | ||
| 38 | Adeptus Health Inc | 72 | 8,000 | 0.00% | ||
| 39 | ZOES KITCHEN INC | 197 | 8,000 | 0.00% | ||
| 40 | DIGIMARC CORP | 177 | 8,000 | 0.00% | ||
| 41 | GTT COMMUNICATIONS INC COM | 273 | 7,000 | 0.00% | ||
| 42 | APPLIED OPTOELECTRONICS INC | 391 | 7,000 | 0.00% | ||
| 43 | NEW HOME CO INC COM | 386 | 7,000 | 0.00% | ||
| 44 | TubeMogul, Inc. | 479 | 7,000 | 0.00% | ||
| 45 | U S CONCRETE INC | 175 | 7,000 | 0.00% | ||
| 46 | AMTECH SYS INC | 626 | 6,000 | 0.00% | ||
| 47 | CARROLS RESTAURANT GROUP INC | 610 | 6,000 | 0.00% | ||
| 48 | FLEX PHARMA INC COM | 375 | 6,000 | 0.00% | ||
| 49 | IRADIMED CORP | 272 | 6,000 | 0.00% | ||
| 50 | FLAMEL TECHNOLOGIES SA SPONSORED ADR | 300 | 6,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001218179-15-000004, filed 2015.07.20).
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.
