| 1 |
ACTIVISION BLIZZARD INC |
2,876,650 |
91,880 |
1.92% |
|
|
| 2 |
ACTIVISION BLIZZARD INC |
1,471,350 |
46,995 |
0.98% |
|
|
| 3 |
AFFILIATED MANAGERS GROUP |
161,240 |
28,551 |
0.60% |
|
|
| 4 |
AFFILIATED MANAGERS GROUP |
310,890 |
55,049 |
1.15% |
|
|
| 5 |
ALEXION PHARMACEUTIC |
262,420 |
43,242 |
0.90% |
|
|
| 6 |
ALEXION PHARMACEUTIC |
424,450 |
69,941 |
1.46% |
|
|
| 7 |
ALLERGAN PLC |
396,280 |
106,595 |
2.22% |
|
|
| 8 |
ALLERGAN PLC |
206,750 |
55,614 |
1.16% |
|
|
| 9 |
ANALOG DEVICES INC |
360,700 |
20,874 |
0.44% |
|
|
| 10 |
ANALOG DEVICES INC |
764,300 |
44,230 |
0.92% |
|
|
| 11 |
APPLE INC |
386,666 |
42,835 |
0.89% |
|
|
| 12 |
APPLE INC |
209,901 |
23,253 |
0.48% |
|
|
| 13 |
APPLIED MATLS INC |
3,025,100 |
46,556 |
0.97% |
|
|
| 14 |
APPLIED MATLS INC |
1,350,700 |
20,787 |
0.43% |
|
|
| 15 |
ASPEN TECHNOLOGY INC |
775,270 |
31,189 |
0.65% |
|
|
| 16 |
ASPEN TECHNOLOGY INC |
380,658 |
15,314 |
0.32% |
|
|
| 17 |
BAIDU INC |
435,867 |
63,100 |
1.32% |
|
|
| 18 |
BAIDU INC |
882,880 |
127,815 |
2.66% |
|
|
| 19 |
BIOMARIN |
101,060 |
10,321 |
0.22% |
|
|
| 20 |
BIOMARIN |
203,239 |
20,757 |
0.43% |
|
|
| 21 |
CADENCE DESIGN |
4,569,240 |
97,782 |
2.04% |
|
|
| 22 |
CADENCE DESIGN |
2,383,460 |
51,006 |
1.06% |
|
|
| 23 |
CARTERS INC |
466,699 |
43,188 |
0.90% |
|
|
| 24 |
CARTERS INC |
815,335 |
75,451 |
1.57% |
|
|
| 25 |
CBS CORP NEW |
824,070 |
34,949 |
0.73% |
|
|
| 26 |
CBS CORP NEW |
1,546,307 |
65,579 |
1.37% |
|
|
| 27 |
CELGENE CORP |
615,470 |
71,998 |
1.50% |
|
|
| 28 |
CELGENE CORP |
1,174,030 |
137,338 |
2.86% |
|
|
| 29 |
CENCORA |
677,040 |
62,924 |
1.31% |
|
|
| 30 |
CENCORA |
331,050 |
30,768 |
0.64% |
|
|
| 31 |
COSTCO WHSL CORP NEW |
375,832 |
55,608 |
1.16% |
|
|
| 32 |
COSTCO WHSL CORP NEW |
676,860 |
100,148 |
2.09% |
|
|
| 33 |
DOLLAR GEN CORP NEW |
1,090,300 |
73,541 |
1.53% |
|
|
| 34 |
DOLLAR GEN CORP NEW |
585,700 |
39,505 |
0.82% |
|
|
| 35 |
DOLLAR TREE INC |
936,728 |
58,920 |
1.23% |
|
|
| 36 |
DOLLAR TREE INC |
1,817,673 |
114,332 |
2.38% |
|
|
| 37 |
FACEBOOK INC |
1,406,020 |
129,916 |
2.71% |
|
|
| 38 |
FACEBOOK INC |
651,980 |
60,243 |
1.26% |
|
|
| 39 |
FIDELITY NATL INFORMATION SV |
188,420 |
13,216 |
0.28% |
|
|
| 40 |
FIDELITY NATL INFORMATION SV |
411,580 |
28,868 |
0.60% |
|
|
| 41 |
FISERV INC |
388,470 |
34,787 |
0.73% |
|
|
| 42 |
FISERV INC |
191,530 |
17,152 |
0.36% |
|
|
| 43 |
FLEETCOR TECH |
188,680 |
27,466 |
0.57% |
|
|
| 44 |
FLEETCOR TECH |
374,720 |
54,548 |
1.14% |
|
|
| 45 |
GODADDY INC |
100,220 |
2,584 |
0.05% |
|
|
| 46 |
GODADDY INC |
199,780 |
5,150 |
0.11% |
|
|
| 47 |
IMMERSION CORP |
176,921 |
2,052 |
0.04% |
|
|
| 48 |
INTERCONTINENTAL EXCHANGE IN |
601,350 |
140,590 |
2.93% |
|
|
| 49 |
INTERCONTINENTAL EXCHANGE IN |
316,920 |
74,093 |
1.54% |
|
|
| 50 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
109,450 |
73,332 |
1.53% |
|
|
