| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 34,950 | 17,891,000 | 5.52% | ||
| 2 | STARBUCKS CORP | 292,820 | 16,644,000 | 5.13% | ||
| 3 | O REILLY AUTOMOTIVE INC NEW | 62,550 | 15,638,000 | 4.82% | ||
| 4 | MASTERCARD INCORPORATED | 159,200 | 14,347,000 | 4.42% | ||
| 5 | Ultimate Software Group Inc | 77,930 | 13,949,000 | 4.30% | ||
| 6 | CELGENE CORP | 127,430 | 13,784,000 | 4.25% | ||
| 7 | SERVICENOW INC | 193,500 | 13,439,000 | 4.14% | ||
| 8 | SBA COMMUNICATIONS CORPORATION | 126,650 | 13,265,000 | 4.09% | ||
| 9 | GILEAD SCIENCES INC | 134,670 | 13,223,000 | 4.08% | ||
| 10 | AKAMAI TECH | 190,300 | 13,143,000 | 4.05% | ||
| 11 | ACUITY BRANDS INC | 73,030 | 12,822,000 | 3.95% | ||
| 12 | FACEBOOK INC | 140,150 | 12,599,000 | 3.88% | ||
| 13 | PRICELINE GRP INC | 9,950 | 12,307,000 | 3.79% | ||
| 14 | ACADIA HEALTHCARE COMPANY IN | 182,500 | 12,094,000 | 3.73% | ||
| 15 | ALLERGAN PLC | 43,470 | 11,815,000 | 3.64% | ||
| 16 | TESLA INC | 47,380 | 11,769,000 | 3.63% | ||
| 17 | PALO ALTO NETWORKS | 65,070 | 11,192,000 | 3.45% | ||
| 18 | UNDER ARMOUR INC | 114,900 | 11,121,000 | 3.43% | ||
| 19 | MOBILEYE N V AMSTELVEEN | 210,000 | 9,550,000 | 2.94% | ||
| 20 | LINKEDIN CORP COM CL A | 49,120 | 9,339,000 | 2.88% | ||
| 21 | JAZZ PHARMACEUTICALS PLC SHS USD | 64,590 | 8,578,000 | 2.64% | ||
| 22 | REGENERON PHARMACEUTICALS | 16,490 | 7,670,000 | 2.36% | ||
| 23 | AKORN INC | 267,500 | 7,626,000 | 2.35% | ||
| 24 | SPIRIT AIRLS INC | 159,200 | 7,530,000 | 2.32% | ||
| 25 | ALEXION PHARMACEUTIC | 45,590 | 7,131,000 | 2.20% | ||
| 26 | SALESFORCE COM INC | 100,450 | 6,975,000 | 2.15% | ||
| 27 | CAVIUM INC | 107,900 | 6,622,000 | 2.04% | ||
| 28 | SPLUNK | 115,000 | 6,366,000 | 1.96% | ||
| 29 | PACIRA BIOSCIENCES INC | 135,300 | 5,561,000 | 1.71% | ||
| 30 | Q2 Holdings Inc | 332 | 9,000 | 0.00% | ||
| 31 | ATLAS FINANCIAL HOLDINGS INC SHS NEW | 397 | 8,000 | 0.00% | ||
| 32 | CARROLS RESTAURANT GROUP INC | 610 | 8,000 | 0.00% | ||
| 33 | APPLIED OPTOELECTRONICS INC | 392 | 8,000 | 0.00% | ||
| 34 | BARRETT BUSINESS SERVICES IN COM | 180 | 8,000 | 0.00% | ||
| 35 | ZOES KITCHEN INC | 175 | 8,000 | 0.00% | ||
| 36 | SPORTSMANS WAREHOUSE | 656 | 8,000 | 0.00% | ||
| 37 | SHARPS COMPLIANCE CORP | 905 | 8,000 | 0.00% | ||
| 38 | IRADIMED CORP | 274 | 7,000 | 0.00% | ||
| 39 | BOINGO WIRELESS INC COM | 799 | 7,000 | 0.00% | ||
| 40 | PATRIOT NATL INC | 415 | 7,000 | 0.00% | ||
| 41 | RAPID7 INC | 283 | 6,000 | 0.00% | ||
| 42 | ENTELLUS MEDICAL INC | 289 | 5,000 | 0.00% | ||
| 43 | OSIRIS THERAPEUTICS INC NEW COM | 309 | 5,000 | 0.00% | ||
| 44 | TELENAV INC COM | 583 | 5,000 | 0.00% | ||
| 45 | ASPEN AEROGELS INC COM | 824 | 5,000 | 0.00% | ||
| 46 | LSI INDS INC COM | 632 | 5,000 | 0.00% | ||
| 47 | Heritage Commerce Corp | 474 | 5,000 | 0.00% | ||
| 48 | POWERSECURE INTL INC | 495 | 5,000 | 0.00% | ||
| 49 | NOBILIS HEALTH CORP COM | 903 | 5,000 | 0.00% | ||
| 50 | Intersect ENT Inc | 212 | 5,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001218179-15-000005, filed 2015.10.26).
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.
