| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 27,980 | 18,911,000 | 5.20% | ||
| 2 | ACUITY BRANDS INC | 78,790 | 18,421,000 | 5.07% | ||
| 3 | STARBUCKS CORP | 296,020 | 17,770,000 | 4.89% | ||
| 4 | FACEBOOK INC | 166,650 | 17,442,000 | 4.80% | ||
| 5 | SERVICENOW INC | 195,500 | 16,924,000 | 4.66% | ||
| 6 | O REILLY AUTOMOTIVE INC NEW | 63,250 | 16,029,000 | 4.41% | ||
| 7 | MASTERCARD INCORPORATED | 160,900 | 15,666,000 | 4.31% | ||
| 8 | CELGENE CORP | 128,780 | 15,422,000 | 4.24% | ||
| 9 | Ultimate Software Group Inc | 78,800 | 15,406,000 | 4.24% | ||
| 10 | SALESFORCE COM INC | 175,050 | 13,725,000 | 3.78% | ||
| 11 | PACIRA BIOSCIENCES INC | 177,500 | 13,630,000 | 3.75% | ||
| 12 | AKORN INC | 360,240 | 13,441,000 | 3.70% | ||
| 13 | PRICELINE GRP INC | 9,980 | 12,723,000 | 3.50% | ||
| 14 | MASCO CORP | 440,100 | 12,455,000 | 3.43% | ||
| 15 | ACADIA HEALTHCARE COMPANY IN | 184,500 | 11,524,000 | 3.17% | ||
| 16 | TESLA INC | 47,900 | 11,496,000 | 3.16% | ||
| 17 | ADOBE INC | 121,400 | 11,404,000 | 3.14% | ||
| 18 | LINKEDIN CORP COM CL A | 49,670 | 11,180,000 | 3.08% | ||
| 19 | REGENERON PHARMACEUTICALS | 19,050 | 10,342,000 | 2.85% | ||
| 20 | MICROSOFT CORP | 185,500 | 10,292,000 | 2.83% | ||
| 21 | AKAMAI TECH | 192,300 | 10,122,000 | 2.79% | ||
| 22 | JAZZ PHARMACEUTICALS PLC SHS USD | 65,320 | 9,182,000 | 2.53% | ||
| 23 | MOBILEYE N V AMSTELVEEN | 212,300 | 8,976,000 | 2.47% | ||
| 24 | SPLUNK | 150,850 | 8,871,000 | 2.44% | ||
| 25 | ALEXION PHARMACEUTIC | 46,130 | 8,800,000 | 2.42% | ||
| 26 | CAVIUM INC | 133,300 | 8,760,000 | 2.41% | ||
| 27 | ALLERGAN PLC | 26,910 | 8,410,000 | 2.31% | ||
| 28 | PALO ALTO NETWORKS | 47,460 | 8,359,000 | 2.30% | ||
| 29 | GILEAD SCIENCES INC | 72,150 | 7,300,000 | 2.01% | ||
| 30 | EAGLE PHARMACEUTICALS INC COM | 84 | 8,000 | 0.00% | ||
| 31 | POWERSECURE INTL INC | 495 | 8,000 | 0.00% | ||
| 32 | LSI INDS INC COM | 619 | 8,000 | 0.00% | ||
| 33 | SPORTSMANS WAREHOUSE | 549 | 8,000 | 0.00% | ||
| 34 | CERUS CORP | 1,108 | 8,000 | 0.00% | ||
| 35 | ATLAS FINANCIAL HOLDINGS INC SHS NEW | 379 | 8,000 | 0.00% | ||
| 36 | Q2 Holdings Inc | 288 | 8,000 | 0.00% | ||
| 37 | ORCHIDS PAPER PRODS CO DEL | 221 | 7,000 | 0.00% | ||
| 38 | BARRETT BUSINESS SERVICES IN COM | 156 | 7,000 | 0.00% | ||
| 39 | IDEAL PWR INC | 818 | 7,000 | 0.00% | ||
| 40 | Heritage Commerce Corp | 555 | 7,000 | 0.00% | ||
| 41 | ARI NETWORK SVCS INC | 1,497 | 7,000 | 0.00% | ||
| 42 | AUTOBYTEL INC COM NEW | 284 | 6,000 | 0.00% | ||
| 43 | CODEXIS INC | 1,386 | 5,000 | 0.00% | ||
| 44 | CARROLS RESTAURANT GROUP INC | 453 | 5,000 | 0.00% | ||
| 45 | PROOFPOINT INC | 70 | 5,000 | 0.00% | ||
| 46 | USA TECHNOLOGIES INC COM NO PAR | 1,960 | 5,000 | 0.00% | ||
| 47 | Foamix Pharmaceuticals Ltd. | 641 | 5,000 | 0.00% | ||
| 48 | Red Lion Hotels | 652 | 5,000 | 0.00% | ||
| 49 | Intersect ENT Inc | 212 | 5,000 | 0.00% | ||
| 50 | TubeMogul, Inc. | 406 | 5,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001218179-16-000006, filed 2016.01.26).
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.
