| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLIED MATLS INC | 407,600 | 15,855,000 | 6.12% | ||
| 2 | ADOBE INC | 120,420 | 15,670,000 | 6.05% | ||
| 3 | MASTERCARD INCORPORATED | 134,200 | 15,093,000 | 5.83% | ||
| 4 | CELGENE CORP | 117,400 | 14,608,000 | 5.64% | ||
| 5 | VISA INC | 147,800 | 13,135,000 | 5.07% | ||
| 6 | MICROSOFT CORP | 195,950 | 12,905,000 | 4.98% | ||
| 7 | AMAZON COM INC | 12,980 | 11,507,000 | 4.44% | ||
| 8 | SCHWAB CHARLES CORP | 280,400 | 11,443,000 | 4.42% | ||
| 9 | FACEBOOK INC | 76,000 | 10,796,000 | 4.17% | ||
| 10 | ALIBABA GROUP HLDG LTD | 88,350 | 9,527,000 | 3.68% | ||
| 11 | DIAMONDBACK ENERGY INC | 90,100 | 9,345,000 | 3.61% | ||
| 12 | WEST PHARMACEUTICAL SVSC INC | 113,500 | 9,263,000 | 3.58% | ||
| 13 | FLEX LTD | 547,900 | 9,204,000 | 3.55% | ||
| 14 | SALESFORCE COM INC | 109,300 | 9,016,000 | 3.48% | ||
| 15 | EQUINIX INC | 21,470 | 8,596,000 | 3.32% | ||
| 16 | MASCO CORP | 248,100 | 8,433,000 | 3.26% | ||
| 17 | ALIGN TECHNOLOGY INC | 68,200 | 7,823,000 | 3.02% | ||
| 18 | GLAUKOS CORP | 145,617 | 7,470,000 | 2.88% | ||
| 19 | ZIONS BANCORPORATION | 174,600 | 7,333,000 | 2.83% | ||
| 20 | ARISTA NETWORKS INC | 50,020 | 6,616,000 | 2.55% | ||
| 21 | VULCAN MATLS CO | 54,470 | 6,562,000 | 2.53% | ||
| 22 | MACOM TECH SOLUTIONS HLDGS I | 130,740 | 6,315,000 | 2.44% | ||
| 23 | INPHI CORPORATION | 129,115 | 6,303,000 | 2.43% | ||
| 24 | TAKE-TWO INTERACTIVE SOFTWAR | 89,500 | 5,304,000 | 2.05% | ||
| 25 | SPLUNK INC | 84,400 | 5,257,000 | 2.03% | ||
| 26 | SERVICENOW INC | 59,800 | 5,231,000 | 2.02% | ||
| 27 | O REILLY AUTOMOTIVE INC NEW | 19,300 | 5,208,000 | 2.01% | ||
| 28 | DOMINOS PIZZA INC | 27,840 | 5,131,000 | 1.98% | ||
| 29 | GRIDSUM HLDG INC | 73 | 1,000 | 0.00% | ||
| 30 | CARA THERAPEUTICS INC | 46 | 1,000 | 0.00% | ||
| 31 | DERMIRA INC COM | 20 | 1,000 | 0.00% | ||
| 32 | AEGEAN MARINE PETROLEUM NETW | 86 | 1,000 | 0.00% | ||
| 33 | MIMECAST LTD | 31 | 1,000 | 0.00% | ||
| 34 | ICHOR HOLDINGS SHS | 43 | 1,000 | 0.00% | ||
| 35 | NeoPhotonics Corp | 75 | 1,000 | 0.00% | ||
| 36 | INSTALLED BLDG PRODS INC COM | 21 | 1,000 | 0.00% | ||
| 37 | NV5 GLOBAL INC COM | 27 | 1,000 | 0.00% | ||
| 38 | Meta Finl Group Inc | 9 | 1,000 | 0.00% | ||
| 39 | VARONIS SYS INC COM | 39 | 1,000 | 0.00% | ||
| 40 | Meet Group, Inc. | 195 | 1,000 | 0.00% | ||
| 41 | LION BIOTECHNOLOGIES INC COM | 99 | 1,000 | 0.00% | ||
| 42 | FIVE9 INC | 41 | 1,000 | 0.00% | ||
| 43 | CERUS CORP | 132 | 1,000 | 0.00% | ||
| 44 | EAGLE PHARMACEUTICALS INC COM | 10 | 1,000 | 0.00% | ||
| 45 | ARI Network Services Inc | 136 | 1,000 | 0.00% | ||
| 46 | DUCOMMUN INC DEL COM | 32 | 1,000 | 0.00% | ||
| 47 | I D SYSTEMS INC | 162 | 1,000 | 0.00% | ||
| 48 | PARATEK PHARMACEUTICALS INC | 46 | 1,000 | 0.00% | ||
| 49 | CELLECTIS S A | 26 | 1,000 | 0.00% | ||
| 50 | TELIGENT INC NEW | 114 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001218179-17-000003, filed 2017.04.21).
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.
