| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 179,400 | 20,470,000 | 6.46% | ||
| 2 | STARBUCKS CORP | 290,220 | 17,326,000 | 5.46% | ||
| 3 | O REILLY AUTOMOTIVE INC NEW | 62,040 | 16,978,000 | 5.35% | ||
| 4 | SALESFORCE COM INC | 224,350 | 16,564,000 | 5.22% | ||
| 5 | AMAZON COM INC | 27,420 | 16,277,000 | 5.13% | ||
| 6 | Ultimate Software Group Inc | 77,290 | 14,956,000 | 4.72% | ||
| 7 | MASTERCARD INCORPORATED | 157,760 | 14,909,000 | 4.70% | ||
| 8 | ACUITY BRANDS INC | 65,290 | 14,242,000 | 4.49% | ||
| 9 | MASCO CORP | 431,580 | 13,573,000 | 4.28% | ||
| 10 | CELGENE CORP | 126,330 | 12,644,000 | 3.99% | ||
| 11 | SERVICENOW INC | 205,900 | 12,597,000 | 3.97% | ||
| 12 | ADOBE INC | 129,150 | 12,114,000 | 3.82% | ||
| 13 | DOLLAR TREE INC | 144,460 | 11,912,000 | 3.76% | ||
| 14 | TESLA INC | 46,950 | 10,788,000 | 3.40% | ||
| 15 | MICROSOFT CORP | 190,510 | 10,522,000 | 3.32% | ||
| 16 | AKAMAI TECH | 188,600 | 10,480,000 | 3.31% | ||
| 17 | ACADIA HEALTHCARE COMPANY IN | 180,900 | 9,969,000 | 3.14% | ||
| 18 | MACOM TECH SOLUTIONS HLDGS I | 224,400 | 9,827,000 | 3.10% | ||
| 19 | SPLUNK | 184,700 | 9,037,000 | 2.85% | ||
| 20 | ALLERGAN PLC | 32,640 | 8,748,000 | 2.76% | ||
| 21 | JAZZ PHARMACEUTICALS PLC SHS USD | 64,050 | 8,361,000 | 2.64% | ||
| 22 | AKORN INC | 353,240 | 8,312,000 | 2.62% | ||
| 23 | CAVIUM INC | 130,600 | 7,987,000 | 2.52% | ||
| 24 | MOBILEYE N V AMSTELVEEN | 208,100 | 7,759,000 | 2.45% | ||
| 25 | PALO ALTO NETWORKS | 46,540 | 7,593,000 | 2.39% | ||
| 26 | GILEAD SCIENCES INC | 70,810 | 6,505,000 | 2.05% | ||
| 27 | ALEXION PHARMACEUTIC | 45,210 | 6,295,000 | 1.99% | ||
| 28 | INSTALLED BLDG PRODS INC COM | 263 | 8,000 | 0.00% | ||
| 29 | USA TECHNOLOGIES INC COM NO PAR | 1,644 | 8,000 | 0.00% | ||
| 30 | OCLARO INC | 1,242 | 7,000 | 0.00% | ||
| 31 | NV5 GLOBAL INC COM | 241 | 6,000 | 0.00% | ||
| 32 | BOINGO WIRELESS INC COM | 710 | 5,000 | 0.00% | ||
| 33 | PRIMO WTR CORP COM | 543 | 5,000 | 0.00% | ||
| 34 | CARROLS RESTAURANT GROUP INC | 340 | 5,000 | 0.00% | ||
| 35 | LSI INDS INC COM | 466 | 5,000 | 0.00% | ||
| 36 | Heritage Commerce Corp | 555 | 5,000 | 0.00% | ||
| 37 | Q2 Holdings Inc | 244 | 5,000 | 0.00% | ||
| 38 | Red Lion Hotels | 652 | 5,000 | 0.00% | ||
| 39 | TubeMogul, Inc. | 406 | 5,000 | 0.00% | ||
| 40 | SPORTSMANS WAREHOUSE | 446 | 5,000 | 0.00% | ||
| 41 | ATLAS FINANCIAL HOLDINGS INC SHS NEW | 269 | 5,000 | 0.00% | ||
| 42 | INPHI CORP | 144 | 5,000 | 0.00% | ||
| 43 | AXOGEN INC | 980 | 5,000 | 0.00% | ||
| 44 | META FINL GROUP INC | 126 | 5,000 | 0.00% | ||
| 45 | CERUS CORP | 950 | 5,000 | 0.00% | ||
| 46 | ARI NETWORK SVCS INC | 1,058 | 5,000 | 0.00% | ||
| 47 | ENTELLUS MEDICAL INC | 289 | 5,000 | 0.00% | ||
| 48 | APPLIED OPTOELECTRONICS INC | 306 | 5,000 | 0.00% | ||
| 49 | CLEARFIELD INC | 348 | 5,000 | 0.00% | ||
| 50 | CENTURY CASINOS INC COM | 783 | 5,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001218179-16-000008, filed 2016.04.20).
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.
