| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 169,500 | 19,371,000 | 6.77% | ||
| 2 | SALESFORCE COM INC | 207,200 | 16,453,000 | 5.75% | ||
| 3 | AMAZON COM INC | 21,530 | 15,407,000 | 5.39% | ||
| 4 | Ultimate Software Group Inc | 69,740 | 14,666,000 | 5.13% | ||
| 5 | DOLLAR TREE INC | 140,700 | 13,260,000 | 4.63% | ||
| 6 | MASTERCARD INCORPORATED | 142,800 | 12,575,000 | 4.40% | ||
| 7 | SERVICENOW INC | 182,550 | 12,122,000 | 4.24% | ||
| 8 | ADOBE INC | 119,700 | 11,466,000 | 4.01% | ||
| 9 | VULCAN MATLS CO | 93,950 | 11,308,000 | 3.95% | ||
| 10 | STARBUCKS CORP | 197,850 | 11,301,000 | 3.95% | ||
| 11 | CELGENE CORP | 114,230 | 11,267,000 | 3.94% | ||
| 12 | MOBILEYE N V AMSTELVEEN | 243,250 | 11,223,000 | 3.92% | ||
| 13 | ACADIA HEALTHCARE COMPANY IN | 199,900 | 11,075,000 | 3.87% | ||
| 14 | ACUITY BRANDS INC | 43,080 | 10,683,000 | 3.73% | ||
| 15 | ALIGN TECHNOLOGY INC | 131,450 | 10,588,000 | 3.70% | ||
| 16 | JAZZ PHARMACEUTICALS PLC SHS USD | 71,300 | 10,076,000 | 3.52% | ||
| 17 | VISA INC | 135,600 | 10,058,000 | 3.52% | ||
| 18 | EQUINIX | 25,250 | 9,790,000 | 3.42% | ||
| 19 | AKAMAI TECH | 172,200 | 9,631,000 | 3.37% | ||
| 20 | MICROSOFT CORP | 186,600 | 9,548,000 | 3.34% | ||
| 21 | SPLUNK | 163,100 | 8,837,000 | 3.09% | ||
| 22 | O REILLY AUTOMOTIVE INC NEW | 30,150 | 8,173,000 | 2.86% | ||
| 23 | MACOM TECH SOLUTIONS HLDGS I | 240,000 | 7,915,000 | 2.77% | ||
| 24 | MASCO CORP | 246,370 | 7,622,000 | 2.66% | ||
| 25 | ALLERGAN PLC | 29,710 | 6,866,000 | 2.40% | ||
| 26 | ALEXION PHARMACEUTIC | 40,670 | 4,749,000 | 1.66% | ||
| 27 | MeetMe, Inc. | 309 | 2,000 | 0.00% | ||
| 28 | Q2 Holdings Inc | 55 | 2,000 | 0.00% | ||
| 29 | Evolent Health, Inc. | 85 | 2,000 | 0.00% | ||
| 30 | AXOGEN INC | 225 | 2,000 | 0.00% | ||
| 31 | DERMIRA INC | 31 | 1,000 | 0.00% | ||
| 32 | MOTORCAR PTS AMER INC COM | 23 | 1,000 | 0.00% | ||
| 33 | Adeptus Health Inc | 13 | 1,000 | 0.00% | ||
| 34 | INSTALLED BLDG PRODS INC COM | 41 | 1,000 | 0.00% | ||
| 35 | NV5 GLOBAL INC COM | 50 | 1,000 | 0.00% | ||
| 36 | ADESTO TECHNOLOGIES CORP | 181 | 1,000 | 0.00% | ||
| 37 | META FINL GROUP INC | 25 | 1,000 | 0.00% | ||
| 38 | FIVE9 INC | 88 | 1,000 | 0.00% | ||
| 39 | CERUS CORP | 198 | 1,000 | 0.00% | ||
| 40 | EAGLE PHARMACEUTICALS INC COM | 26 | 1,000 | 0.00% | ||
| 41 | ECHO GLOBAL LOGISTICS INC COM | 35 | 1,000 | 0.00% | ||
| 42 | ARI NETWORK SVCS INC | 201 | 1,000 | 0.00% | ||
| 43 | ENTELLUS MEDICAL INC | 66 | 1,000 | 0.00% | ||
| 44 | I D SYSTEMS INC | 213 | 1,000 | 0.00% | ||
| 45 | TELIGENT INC NEW | 129 | 1,000 | 0.00% | ||
| 46 | LIFEVANTAGE CORP | 107 | 1,000 | 0.00% | ||
| 47 | TUCOWS INC | 31 | 1,000 | 0.00% | ||
| 48 | CLEARFIELD INC | 51 | 1,000 | 0.00% | ||
| 49 | XACTLY CORP COM | 71 | 1,000 | 0.00% | ||
| 50 | ARGAN INC | 22 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001218179-16-000009, filed 2016.07.21).
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.
