| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 25,870 | 21,661,000 | 7.16% | ||
| 2 | MASTERCARD INCORPORATED | 171,700 | 17,474,000 | 5.77% | ||
| 3 | SERVICENOW INC | 219,500 | 17,373,000 | 5.74% | ||
| 4 | ALIGN TECHNOLOGY INC | 180,200 | 16,894,000 | 5.58% | ||
| 5 | ACUITY BRANDS INC | 60,900 | 16,114,000 | 5.32% | ||
| 6 | FACEBOOK INC | 125,500 | 16,098,000 | 5.32% | ||
| 7 | APPLIED MATLS INC | 522,300 | 15,747,000 | 5.20% | ||
| 8 | ADOBE INC | 144,500 | 15,684,000 | 5.18% | ||
| 9 | CELGENE CORP | 149,600 | 15,638,000 | 5.17% | ||
| 10 | VISA INC | 168,500 | 13,936,000 | 4.60% | ||
| 11 | MICROSOFT CORP | 230,700 | 13,288,000 | 4.39% | ||
| 12 | MOBILEYE N V AMSTELVEEN | 300,600 | 12,796,000 | 4.23% | ||
| 13 | EQUINIX | 35,450 | 12,771,000 | 4.22% | ||
| 14 | MACOM TECH SOLUTIONS HLDGS I | 300,300 | 12,715,000 | 4.20% | ||
| 15 | MASCO CORP | 316,700 | 10,866,000 | 3.59% | ||
| 16 | WEST PHARMACEUTICAL SVSC INC | 144,900 | 10,795,000 | 3.57% | ||
| 17 | O REILLY AUTOMOTIVE INC NEW | 38,200 | 10,700,000 | 3.53% | ||
| 18 | ALIBABA GROUP HLDG LTD | 92,300 | 9,765,000 | 3.23% | ||
| 19 | SALESFORCE COM INC | 125,700 | 8,967,000 | 2.96% | ||
| 20 | Ultimate Software Group Inc | 43,790 | 8,950,000 | 2.96% | ||
| 21 | VULCAN MATLS CO | 55,850 | 6,352,000 | 2.10% | ||
| 22 | SPLUNK | 108,200 | 6,350,000 | 2.10% | ||
| 23 | DOLLAR TREE INC | 74,900 | 5,912,000 | 1.95% | ||
| 24 | GLAUKOS CORP | 152,737 | 5,763,000 | 1.90% | ||
| 25 | RUDOLPH TECHNOLOGIES INC | 87 | 2,000 | 0.00% | ||
| 26 | ULTRA CLEAN HLDGS INC | 213 | 2,000 | 0.00% | ||
| 27 | A10 NETWORKS INC COM | 171 | 2,000 | 0.00% | ||
| 28 | MINDBODY Inc | 83 | 2,000 | 0.00% | ||
| 29 | EAGLE PHARMACEUTICALS INC COM | 22 | 2,000 | 0.00% | ||
| 30 | BOINGO WIRELESS INC COM | 162 | 2,000 | 0.00% | ||
| 31 | Q2 Holdings Inc | 55 | 2,000 | 0.00% | ||
| 32 | ARGAN INC | 26 | 2,000 | 0.00% | ||
| 33 | PDF SOLUTIONS INC COM | 93 | 2,000 | 0.00% | ||
| 34 | INSTALLED BLDG PRODS INC COM | 26 | 1,000 | 0.00% | ||
| 35 | NV5 GLOBAL INC COM | 44 | 1,000 | 0.00% | ||
| 36 | META FINL GROUP INC | 22 | 1,000 | 0.00% | ||
| 37 | VARONIS SYS INC COM | 37 | 1,000 | 0.00% | ||
| 38 | PRIMO WTR CORP COM | 101 | 1,000 | 0.00% | ||
| 39 | FIVE9 INC | 61 | 1,000 | 0.00% | ||
| 40 | CERUS CORP | 198 | 1,000 | 0.00% | ||
| 41 | ECHO GLOBAL LOGISTICS INC COM | 56 | 1,000 | 0.00% | ||
| 42 | ARI NETWORK SVCS INC | 160 | 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 | 147 | 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 | VANDA PHARMACEUTICALS INC COM | 68 | 1,000 | 0.00% | ||
| 50 | Nivalis Therapeutics Inc | 126 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001218179-16-000010, filed 2016.10.27).
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.
