| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRIPADVISOR INC | 2,663,672 | 289,434,000 | 5.29% | ||
| 2 | ALLIANCE DATA SYSTEM | 896,810 | 252,228,000 | 4.61% | ||
| 3 | QUALCOMM INC | 3,163,885 | 250,580,000 | 4.58% | ||
| 4 | INTERCONTINENTAL EXCHANGE IN | 1,073,210 | 202,729,000 | 3.70% | ||
| 5 | CBS CORP NEW | 2,938,217 | 182,581,000 | 3.33% | ||
| 6 | COMCAST CORP NEW | 3,270,940 | 175,584,000 | 3.21% | ||
| 7 | BAIDU INC | 938,047 | 175,236,000 | 3.20% | ||
| 8 | ALEXION PHARMACEUTIC | 978,570 | 152,901,000 | 2.79% | ||
| 9 | CENCORA | 2,051,450 | 149,059,000 | 2.72% | ||
| 10 | X21ST CENTURY FOX B | 4,306,593 | 147,415,000 | 2.69% | ||
| 11 | CROWN CASTLE INTL CORP | 1,959,200 | 145,491,000 | 2.66% | ||
| 12 | CELGENE CORP | 1,694,000 | 145,480,000 | 2.66% | ||
| 13 | XILINX INC | 3,027,244 | 143,219,000 | 2.62% | ||
| 14 | NEWS CORPORATION NEW CLASS B | 8,160,350 | 142,398,000 | 2.60% | ||
| 15 | GILEAD SCIENCES INC | 1,701,010 | 141,031,000 | 2.58% | ||
| 16 | AMAZON COM INC | 432,647 | 140,515,000 | 2.57% | ||
| 17 | COSTCO WHSL CORP NEW | 1,110,692 | 127,907,000 | 2.34% | ||
| 18 | MASTERCARD INCORPORATED | 1,686,480 | 123,906,000 | 2.26% | ||
| 19 | APPLE INC | 1,100,967 | 102,313,000 | 1.87% | ||
| 20 | AMERICAN EXPRESS CO | 1,064,190 | 100,960,000 | 1.84% | ||
| 21 | Pandora Media Inc | 3,413,780 | 100,707,000 | 1.84% | ||
| 22 | PREMIER INC CL A | 3,456,745 | 100,246,000 | 1.83% | ||
| 23 | VIPSHOP HLDGS LTD | 526,306 | 98,809,000 | 1.80% | ||
| 24 | BIOMARIN | 1,532,775 | 95,354,000 | 1.74% | ||
| 25 | LAM RESEARCH CORP | 1,410,130 | 95,297,000 | 1.74% | ||
| 26 | MAXIM INTEGR | 2,801,270 | 94,711,000 | 1.73% | ||
| 27 | NORDSTROM INC | 1,382,274 | 93,898,000 | 1.72% | ||
| 28 | STARBUCKS CORP | 1,123,035 | 86,900,000 | 1.59% | ||
| 29 | VERISK ANALYTICS INC | 1,399,415 | 83,993,000 | 1.53% | ||
| 30 | SYNOPSYS INC | 2,120,605 | 82,322,000 | 1.50% | ||
| 31 | DOLLAR TREE INC | 1,503,901 | 81,903,000 | 1.50% | ||
| 32 | VISA INC | 362,344 | 76,349,000 | 1.39% | ||
| 33 | QIHOO 360 TECHNOLOGY CO LTD | 794,740 | 73,148,000 | 1.34% | ||
| 34 | AFFILIATED MANAGERS GROUP | 348,530 | 71,588,000 | 1.31% | ||
| 35 | SERVICENOW INC | 1,100,878 | 68,210,000 | 1.25% | ||
| 36 | DUNKIN BRANDS GROUP INC COM | 1,479,293 | 67,766,000 | 1.24% | ||
| 37 | ASPEN TECHNOLOGY INC | 1,385,271 | 64,277,000 | 1.17% | ||
| 38 | TERADYNE INC COM | 3,226,547 | 63,240,000 | 1.16% | ||
| 39 | CARTERS INC | 855,992 | 59,004,000 | 1.08% | ||
| 40 | CABELAS INC | 936,433 | 58,434,000 | 1.07% | ||
| 41 | PENTAIR PLC | 695,750 | 50,177,000 | 0.92% | ||
| 42 | GUIDEWIRE SOFTWARE INC | 1,195,450 | 48,607,000 | 0.89% | ||
| 43 | LINKEDIN CORP COM CL A | 280,182 | 48,043,000 | 0.88% | ||
| 44 | BEST BUY | 1,535,640 | 47,620,000 | 0.87% | ||
| 45 | RESTORATION HARDWARE HLDGS I | 508,010 | 47,271,000 | 0.86% | ||
| 46 | SOTHEBYS | 922,730 | 38,745,000 | 0.71% | ||
| 47 | ACADIA PHARMACEUTICALS INC COM | 1,291,770 | 29,182,000 | 0.53% | ||
| 48 | VISTEON CORP COM NEW | 299,760 | 29,080,000 | 0.53% | ||
| 49 | FANG HOLDINGS LTD | 2,958,800 | 28,966,000 | 0.53% | ||
| 50 | PITNEY BOWES INC COM | 961,640 | 26,560,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-14-004838, filed 2014.08.14).
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.
