| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUALCOMM INC | 3,982,315 | 314,046,000 | 5.30% | ||
| 2 | ALLIANCE DATA SYSTEM | 902,700 | 245,940,000 | 4.15% | ||
| 3 | TRIPADVISOR INC | 2,447,522 | 221,721,000 | 3.74% | ||
| 4 | INTERCONTINENTAL EXCHANGE IN | 999,000 | 197,632,000 | 3.33% | ||
| 5 | CBS CORP NEW | 3,193,047 | 197,330,000 | 3.33% | ||
| 6 | BAIDU INC | 1,263,947 | 192,462,000 | 3.25% | ||
| 7 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 156,163 | 174,045,000 | 2.94% | ||
| 8 | WYNN RESORTS LTD | 775,000 | 172,166,000 | 2.90% | ||
| 9 | XILINX INC | 3,087,274 | 167,546,000 | 2.83% | ||
| 10 | CROWN CASTLE INTL CORP | 2,205,000 | 162,685,000 | 2.74% | ||
| 11 | AMAZON COM INC | 480,317 | 161,561,000 | 2.72% | ||
| 12 | APPLIED MATLS INC | 7,786,750 | 158,966,000 | 2.68% | ||
| 13 | COMCAST CORP NEW | 2,970,000 | 148,619,000 | 2.51% | ||
| 14 | ALEXION PHARMACEUTIC | 934,630 | 142,185,000 | 2.40% | ||
| 15 | PREMIER INC CL A | 4,299,900 | 141,682,000 | 2.39% | ||
| 16 | NEWS CORPORATION NEW CLASS B | 8,215,532 | 137,200,000 | 2.31% | ||
| 17 | Pandora Media Inc | 4,508,000 | 136,683,000 | 2.31% | ||
| 18 | CENCORA | 2,067,250 | 135,591,000 | 2.29% | ||
| 19 | MASTERCARD INCORPORATED | 1,677,380 | 125,301,000 | 2.11% | ||
| 20 | COSTCO WHSL CORP NEW | 1,090,100 | 121,743,000 | 2.05% | ||
| 21 | X21ST CENTURY FOX B | 3,829,723 | 119,181,000 | 2.01% | ||
| 22 | AMERICAN EXPRESS CO | 1,320,000 | 118,839,000 | 2.00% | ||
| 23 | GILEAD SCIENCES INC | 1,485,000 | 105,227,000 | 1.77% | ||
| 24 | BIOMARIN | 1,451,500 | 99,007,000 | 1.67% | ||
| 25 | DUNKIN BRANDS GROUP INC COM | 1,763,013 | 88,468,000 | 1.49% | ||
| 26 | VERISK ANALYTICS INC | 1,407,686 | 84,405,000 | 1.42% | ||
| 27 | SYNOPSYS INC | 2,133,065 | 81,931,000 | 1.38% | ||
| 28 | APPLE INC | 148,041 | 79,459,000 | 1.34% | ||
| 29 | CELGENE CORP | 568,470 | 79,358,000 | 1.34% | ||
| 30 | VISA INC | 354,384 | 76,497,000 | 1.29% | ||
| 31 | YAHOO INC | 2,000,000 | 71,800,000 | 1.21% | ||
| 32 | CARTERS INC | 923,650 | 71,722,000 | 1.21% | ||
| 33 | Pentair plc | 900,000 | 71,406,000 | 1.20% | ||
| 34 | TERADYNE INC COM | 3,583,587 | 71,277,000 | 1.20% | ||
| 35 | DOLLAR TREE INC | 1,287,111 | 67,161,000 | 1.13% | ||
| 36 | QIHOO 360 TECHNOLOGY CO LTD | 650,000 | 64,727,000 | 1.09% | ||
| 37 | PITNEY BOWES INC COM | 2,400,000 | 62,376,000 | 1.05% | ||
| 38 | VIPSHOP HLDGS LTD | 400,000 | 59,720,000 | 1.01% | ||
| 39 | SERVICENOW INC | 926,408 | 55,510,000 | 0.94% | ||
| 40 | FANG HOLDINGS LTD | 800,000 | 54,736,000 | 0.92% | ||
| 41 | ASPEN TECHNOLOGY INC | 1,243,021 | 52,654,000 | 0.89% | ||
| 42 | LINKEDIN CORP COM CL A | 282,082 | 52,168,000 | 0.88% | ||
| 43 | CABELAS INC | 791,443 | 51,848,000 | 0.87% | ||
| 44 | SIX FLAGS ENTMT CORP NEW | 1,227,100 | 49,268,000 | 0.83% | ||
| 45 | GUIDEWIRE SOFTWARE INC | 1,002,230 | 49,159,000 | 0.83% | ||
| 46 | STARBUCKS CORP | 662,755 | 48,633,000 | 0.82% | ||
| 47 | LAS VEGAS SANDS CORP | 600,000 | 48,468,000 | 0.82% | ||
| 48 | RESTORATION HARDWARE HLDGS I | 607,900 | 44,736,000 | 0.75% | ||
| 49 | BLACKSTONE GROUP L P | 1,300,000 | 43,225,000 | 0.73% | ||
| 50 | FACEBOOK INC | 700,000 | 42,168,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-14-003435, filed 2014.05.15).
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.
