| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 3,157 | 200,000 | 0.01% | ||
| 2 | PRICE T ROWE GROUP INC | 2,590 | 201,000 | 0.01% | ||
| 3 | CULLEN FROST BANKERS INC | 2,675 | 210,000 | 0.01% | ||
| 4 | GENERAL ELECTRIC CO | 8,050 | 214,000 | 0.01% | ||
| 5 | INTERNATIONAL FLAVORS&FRAGRA | 2,250 | 246,000 | 0.01% | ||
| 6 | BOEING CO | 1,940 | 269,000 | 0.01% | ||
| 7 | ECOLAB INC | 2,425 | 274,000 | 0.01% | ||
| 8 | LAUDER ESTEE COS INC | 3,275 | 284,000 | 0.01% | ||
| 9 | ISHARES TR | 4,040 | 307,000 | 0.01% | ||
| 10 | WALGREENS BOOTS ALLIANCE INC | 3,935 | 332,000 | 0.01% | ||
| 11 | MEAD JOHNSON NUTRITI | 3,750 | 338,000 | 0.01% | ||
| 12 | SPDR S&P 500 ETF TR | 1,645 | 339,000 | 0.01% | ||
| 13 | PAYCHEX INC | 7,350 | 345,000 | 0.01% | ||
| 14 | SCHLUMBERGER LTD | 4,315 | 372,000 | 0.01% | ||
| 15 | MICROSOFT CORP | 8,775 | 387,000 | 0.02% | ||
| 16 | VERIZON COMMUNICATIONS INC | 9,725 | 453,000 | 0.02% | ||
| 17 | HOME DEPOT INC | 4,100 | 456,000 | 0.02% | ||
| 18 | NOVO-NORDISK A S | 8,550 | 468,000 | 0.02% | ||
| 19 | PACCAR INC | 7,405 | 473,000 | 0.02% | ||
| 20 | BARRACUDA NETWORKS INC | 12,380 | 490,000 | 0.02% | ||
| 21 | JOHNSON & JOHNSON | 5,905 | 576,000 | 0.02% | ||
| 22 | BLACKROCK INC | 2,080 | 720,000 | 0.03% | ||
| 23 | QUALCOMM INC | 11,505 | 721,000 | 0.03% | ||
| 24 | NORDSTROM INC | 9,749 | 726,000 | 0.03% | ||
| 25 | MCKESSON CORP | 3,785 | 851,000 | 0.03% | ||
| 26 | DISNEY WALT CO | 9,655 | 1,102,000 | 0.04% | ||
| 27 | STARBUCKS CORP | 30,529 | 1,637,000 | 0.06% | ||
| 28 | GOOGLE INC | 3,408 | 1,774,000 | 0.07% | ||
| 29 | TWITTER INC | 56,525 | 2,047,000 | 0.08% | ||
| 30 | EBAY INC | 39,370 | 2,372,000 | 0.09% | ||
| 31 | MOBILEYE N V AMSTELVEEN | 47,120 | 2,505,000 | 0.10% | ||
| 32 | APPLE INC | 20,745 | 2,602,000 | 0.10% | ||
| 33 | TABLEAU SOFTWARE INC | 26,230 | 3,024,000 | 0.12% | ||
| 34 | BIOGEN INC | 8,059 | 3,255,000 | 0.13% | ||
| 35 | VISA INC | 90,174 | 6,055,000 | 0.24% | ||
| 36 | PayPal | 1,025,125 | 21,584,000 | 0.84% | ||
| 37 | SPLUNK INC | 398,540 | 27,746,000 | 1.08% | ||
| 38 | LENDINGCLUB CORP | 1,989,185 | 29,340,000 | 1.14% | ||
| 39 | CRITEO S A | 744,795 | 35,504,000 | 1.38% | ||
| 40 | SERVICENOW INC | 504,140 | 37,463,000 | 1.46% | ||
| 41 | EXACT SCIENCES CORP | 1,333,080 | 39,646,000 | 1.54% | ||
| 42 | SALESFORCE COM INC | 570,751 | 39,741,000 | 1.55% | ||
| 43 | BAIDU INC | 201,877 | 40,190,000 | 1.56% | ||
| 44 | Pandora Media Inc | 2,675,058 | 41,570,000 | 1.62% | ||
| 45 | ILLUMINA INC | 223,197 | 48,737,000 | 1.90% | ||
| 46 | YELP INC | 1,139,438 | 49,030,000 | 1.91% | ||
| 47 | LULULEMON ATHLETICA INC | 753,985 | 49,235,000 | 1.92% | ||
| 48 | FIRST REP BK SAN FRANCISCO C | 808,403 | 50,954,000 | 1.98% | ||
| 49 | VIPSHOP HLDGS LTD | 2,376,343 | 52,874,000 | 2.06% | ||
| 50 | ALEXION PHARMACEUTIC | 297,660 | 53,808,000 | 2.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001276918-15-000005, filed 2015.08.17).
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.
