| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IMMERSION CORP | 214,000 | 1,965,000 | 0.04% | ||
| 2 | SONY GROUP CORP | 271,600 | 7,274,000 | 0.14% | ||
| 3 | ATMEL CORP | 1,000,000 | 8,230,000 | 0.16% | ||
| 4 | KANSAS CITY SOUTHERN | 100,000 | 10,208,000 | 0.19% | ||
| 5 | GROUPON INC | 1,500,045 | 10,815,000 | 0.21% | ||
| 6 | COUPONS COM INC | 1,008,170 | 11,836,000 | 0.23% | ||
| 7 | MAXIM INTEGR | 500,000 | 17,405,000 | 0.33% | ||
| 8 | OMNIVISION TECHS INC | 784,900 | 20,697,000 | 0.40% | ||
| 9 | TOWER SEMICONDUCTOR LTD SHS NEW | 1,250,000 | 21,225,000 | 0.41% | ||
| 10 | CINTAS | 270,000 | 22,040,000 | 0.42% | ||
| 11 | FANG HOLDINGS LTD | 3,933,621 | 23,602,000 | 0.45% | ||
| 12 | QIHOO 360 TECHNOLOGY CO LTD | 521,940 | 26,723,000 | 0.51% | ||
| 13 | APPLIED MATLS INC | 1,399,000 | 31,562,000 | 0.60% | ||
| 14 | FISERV INC | 400,000 | 31,760,000 | 0.61% | ||
| 15 | BIOMARIN | 279,299 | 34,806,000 | 0.66% | ||
| 16 | TERADYNE INC COM | 1,992,208 | 37,554,000 | 0.72% | ||
| 17 | TAKE-TWO INTERACTIVE SOFTWARE COM | 1,533,000 | 39,022,000 | 0.75% | ||
| 18 | VALEANT PHARMACEUTICALS INTL | 200,000 | 39,724,000 | 0.76% | ||
| 19 | ASPEN TECHNOLOGY INC | 1,207,271 | 46,468,000 | 0.89% | ||
| 20 | CADENCE DESIGN | 2,550,400 | 47,030,000 | 0.90% | ||
| 21 | FLEETCOR TECH | 358,400 | 54,090,000 | 1.03% | ||
| 22 | ANALOG DEVICES INC | 875,000 | 55,125,000 | 1.05% | ||
| 23 | ON SEMICONDUCTOR CORP | 4,625,000 | 56,008,000 | 1.07% | ||
| 24 | XILINX INC | 1,523,367 | 64,439,000 | 1.23% | ||
| 25 | ACTIVISION BLIZZARD INC | 3,188,000 | 72,447,000 | 1.38% | ||
| 26 | CARTERS INC | 815,034 | 75,367,000 | 1.44% | ||
| 27 | LAM RESEARCH CORP | 1,168,730 | 82,086,000 | 1.57% | ||
| 28 | VERISK ANALYTICS INC | 1,235,375 | 88,205,000 | 1.68% | ||
| 29 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 170,325 | 94,479,000 | 1.80% | ||
| 30 | NEWS CORPORATION NEW CLASS B | 6,032,894 | 95,742,000 | 1.83% | ||
| 31 | AFFILIATED MANAGERS GROUP | 457,130 | 98,182,000 | 1.88% | ||
| 32 | APPLE INC | 842,567 | 104,841,000 | 2.00% | ||
| 33 | FACEBOOK INC | 1,303,000 | 107,126,000 | 2.05% | ||
| 34 | CENCORA | 1,008,090 | 114,589,000 | 2.19% | ||
| 35 | X21ST CENTURY FOX B | 3,490,413 | 114,765,000 | 2.19% | ||
| 36 | ALEXION PHARMACEUTIC | 686,870 | 119,034,000 | 2.27% | ||
| 37 | PREMIER INC CL A | 3,186,645 | 119,754,000 | 2.29% | ||
| 38 | NORDSTROM INC | 1,572,774 | 126,325,000 | 2.41% | ||
| 39 | QUALCOMM INC | 1,882,755 | 130,550,000 | 2.49% | ||
| 40 | COMCAST CORP NEW | 2,333,940 | 131,798,000 | 2.52% | ||
| 41 | TRIPADVISOR INC | 1,711,152 | 142,316,000 | 2.72% | ||
| 42 | VIPSHOP HLDGS LTD | 5,063,060 | 149,057,000 | 2.85% | ||
| 43 | SYNOPSYS INC | 3,243,423 | 150,236,000 | 2.87% | ||
| 44 | MASTERCARD INCORPORATED | 1,876,980 | 162,152,000 | 3.10% | ||
| 45 | NXP SEMICONDUCTORS N V | 4,040,000 | 164,670,000 | 3.15% | ||
| 46 | CBS CORP NEW | 2,786,377 | 168,938,000 | 3.23% | ||
| 47 | COSTCO WHSL CORP NEW | 1,128,692 | 170,991,000 | 3.27% | ||
| 48 | VISA INC | 2,633,376 | 172,249,000 | 3.29% | ||
| 49 | DOLLAR GEN CORP NEW | 2,336,000 | 176,087,000 | 3.36% | ||
| 50 | CELGENE CORP | 1,746,500 | 201,336,000 | 3.85% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-004488, filed 2015.05.15).
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.
