| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZOETIS INC | 10,300 | 497,000 | 0.01% | ||
| 2 | IMMERSION CORP | 214,000 | 2,711,000 | 0.05% | ||
| 3 | GODADDY INC | 300,000 | 8,457,000 | 0.16% | ||
| 4 | SONY GROUP CORP | 298,600 | 8,477,000 | 0.17% | ||
| 5 | SHOPIFY INC | 251,000 | 8,521,000 | 0.17% | ||
| 6 | CHECK POINT SOFTWARE TECH LT | 125,000 | 9,944,000 | 0.19% | ||
| 7 | JD COM INC | 300,000 | 10,230,000 | 0.20% | ||
| 8 | TOWER SEMICONDUCTOR LTD | 1,400,000 | 21,616,000 | 0.42% | ||
| 9 | VIRTU FINL INCORPORATED CLASS A | 941,980 | 22,118,000 | 0.43% | ||
| 10 | MALLINCKRODT PUB LTD CO | 279,000 | 32,844,000 | 0.64% | ||
| 11 | BIOMARIN PHARMACEUTICAL INC | 304,299 | 41,622,000 | 0.81% | ||
| 12 | TAKE-TWO INTERACTIVE SOFTWAR | 1,633,000 | 45,022,000 | 0.88% | ||
| 13 | XILINX INC | 1,082,367 | 47,798,000 | 0.93% | ||
| 14 | FISERV INC | 580,000 | 48,041,000 | 0.94% | ||
| 15 | ACTIVISION BLIZZARD INC | 2,013,000 | 48,734,000 | 0.95% | ||
| 16 | WILLIAMS SONOMA INC | 600,000 | 49,362,000 | 0.96% | ||
| 17 | TERADYNE INC | 2,567,208 | 49,522,000 | 0.97% | ||
| 18 | ATMEL CORP | 5,125,000 | 50,506,000 | 0.99% | ||
| 19 | QORVO INC | 640,000 | 51,373,000 | 1.00% | ||
| 20 | ASPEN TECHNOLOGY COM USD0.10 | 1,155,928 | 52,653,000 | 1.03% | ||
| 21 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 100,325 | 54,179,000 | 1.06% | ||
| 22 | EBAY INC | 912,400 | 54,963,000 | 1.07% | ||
| 23 | ANALOG DEVICES INC | 875,000 | 56,161,000 | 1.10% | ||
| 24 | APPLIED MATLS INC | 2,969,000 | 57,064,000 | 1.11% | ||
| 25 | TWENTY FIRST CENTY FOX INC | 2,170,413 | 69,931,000 | 1.36% | ||
| 26 | QUALCOMM INC | 1,257,755 | 78,773,000 | 1.54% | ||
| 27 | FLEETCOR TECHNOLOGIES INC | 563,400 | 87,924,000 | 1.72% | ||
| 28 | VERISK ANALYTICS INC | 1,235,375 | 89,886,000 | 1.75% | ||
| 29 | VIPSHOP HLDGS LTD | 4,415,060 | 98,235,000 | 1.92% | ||
| 30 | TRIPADVISOR INC | 1,183,452 | 103,126,000 | 2.01% | ||
| 31 | AFFILIATED MANAGERS GROUP | 472,130 | 103,208,000 | 2.01% | ||
| 32 | LAM RESEARCH CORP | 1,273,730 | 103,618,000 | 2.02% | ||
| 33 | APPLE INC | 842,567 | 105,679,000 | 2.06% | ||
| 34 | AMERISOURCEBERGEN CORP | 1,008,090 | 107,200,000 | 2.09% | ||
| 35 | NXP SEMICONDUCTORS N V | 2,694,000 | 107,679,000 | 2.10% | ||
| 36 | FACEBOOK INC | 1,308,000 | 112,181,000 | 2.19% | ||
| 37 | CADENCE DESIGN SYSTEM INC | 5,752,700 | 113,098,000 | 2.21% | ||
| 38 | NORDSTROM INC | 1,639,774 | 122,163,000 | 2.38% | ||
| 39 | PREMIER INC CL A | 3,186,645 | 122,558,000 | 2.39% | ||
| 40 | ALEXION PHARMACEUTIC | 686,870 | 124,166,000 | 2.42% | ||
| 41 | CBS CORP NEW | 2,370,377 | 131,556,000 | 2.57% | ||
| 42 | VALEANT PHARMACEUTICALS INTL | 607,500 | 134,956,000 | 2.63% | ||
| 43 | CARTERS INC | 1,282,034 | 136,280,000 | 2.66% | ||
| 44 | COSTCO WHSL CORP NEW | 1,062,692 | 143,527,000 | 2.80% | ||
| 45 | DOLLAR GEN CORP NEW | 2,001,000 | 155,558,000 | 3.03% | ||
| 46 | SYNOPSYS INC | 3,243,423 | 164,279,000 | 3.20% | ||
| 47 | MASTERCARD INCORPORATED | 2,026,980 | 189,482,000 | 3.70% | ||
| 48 | VISA INC | 2,933,376 | 196,976,000 | 3.84% | ||
| 49 | CELGENE CORP | 1,746,500 | 202,132,000 | 3.94% | ||
| 50 | INTERCONTINENTAL EXCHANGE IN | 910,270 | 203,546,000 | 3.97% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-006322, filed 2015.08.14).
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.
