| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 236,038 | 197,637,000 | 8.12% | ||
| 2 | XPO LOGISTICS INC | 3,877,230 | 142,178,000 | 5.84% | ||
| 3 | FACEBOOK INC | 1,098,104 | 140,854,000 | 5.79% | ||
| 4 | NETFLIX INC | 1,385,357 | 136,527,000 | 5.61% | ||
| 5 | TESLA INC | 585,082 | 119,374,000 | 4.91% | ||
| 6 | PALO ALTO NETWORKS | 646,494 | 103,006,000 | 4.23% | ||
| 7 | MERCADOLIBRE INC | 510,523 | 94,431,000 | 3.88% | ||
| 8 | ALPHABET INC | 114,547 | 92,103,000 | 3.79% | ||
| 9 | CELGENE CORP | 855,205 | 89,395,000 | 3.68% | ||
| 10 | ZILLOW GROUP | 2,354,250 | 81,575,000 | 3.35% | ||
| 11 | SCHWAB CHARLES CORP | 2,578,580 | 81,406,000 | 3.35% | ||
| 12 | PRICELINE GRP INC | 51,762 | 76,167,000 | 3.13% | ||
| 13 | ELLIE MAE INCORPORATED | 691,725 | 72,839,000 | 2.99% | ||
| 14 | REGENERON PHARMACEUTICALS | 162,423 | 65,297,000 | 2.68% | ||
| 15 | SALESFORCE COM INC | 775,636 | 55,326,000 | 2.27% | ||
| 16 | FIRST REP BK SAN FRANCISCO C | 674,375 | 52,001,000 | 2.14% | ||
| 17 | ALEXION PHARMACEUTIC | 420,295 | 51,503,000 | 2.12% | ||
| 18 | MONOLITHIC PWR SYS INC COM | 638,065 | 51,364,000 | 2.11% | ||
| 19 | Pandora Media Inc | 3,517,140 | 50,401,000 | 2.07% | ||
| 20 | DEXCOM | 533,235 | 46,743,000 | 1.92% | ||
| 21 | ILLUMINA INC | 257,013 | 46,689,000 | 1.92% | ||
| 22 | EXACT SCIENCES CORP | 2,395,275 | 44,480,000 | 1.83% | ||
| 23 | MEDIDATA SOLUTIONS INC | 787,805 | 43,928,000 | 1.81% | ||
| 24 | SIGNATURE BANK | 362,060 | 42,886,000 | 1.76% | ||
| 25 | CHIPOTLE MEXICAN GRILL INC | 99,806 | 42,268,000 | 1.74% | ||
| 26 | UNDER ARMOUR INC | 1,048,910 | 40,572,000 | 1.67% | ||
| 27 | BIOMARIN | 409,899 | 37,924,000 | 1.56% | ||
| 28 | LULULEMON ATHLETICA | 589,445 | 35,944,000 | 1.48% | ||
| 29 | ACUITY BRANDS INC | 135,210 | 35,777,000 | 1.47% | ||
| 30 | STARBUCKS CORP | 620,250 | 33,580,000 | 1.38% | ||
| 31 | BAIDU INC | 146,215 | 26,621,000 | 1.09% | ||
| 32 | SERVICENOW INC | 322,245 | 25,506,000 | 1.05% | ||
| 33 | SHAKE SHACK INC CL A | 694,335 | 24,073,000 | 0.99% | ||
| 34 | TA Associates Management LP | 1,379,005 | 22,340,000 | 0.92% | ||
| 35 | ULTA BEAUTY INC | 91,875 | 21,864,000 | 0.90% | ||
| 36 | ADOBE INC | 167,830 | 18,216,000 | 0.75% | ||
| 37 | UNDER ARMOUR INC C | 433,861 | 14,691,000 | 0.60% | ||
| 38 | NEVRO CORP | 125,700 | 13,122,000 | 0.54% | ||
| 39 | ZELTIQ AESTHETICS INCORPORATED | 283,860 | 11,133,000 | 0.46% | ||
| 40 | VISA INC | 103,199 | 8,535,000 | 0.35% | ||
| 41 | Wayfair Inc | 94,355 | 3,715,000 | 0.15% | ||
| 42 | 2U, Inc. | 87,905 | 3,366,000 | 0.14% | ||
| 43 | ALIBABA GROUP HLDG LTD | 27,592 | 2,919,000 | 0.12% | ||
| 44 | ALPHABET INC | 2,902 | 2,256,000 | 0.09% | ||
| 45 | VIPSHOP HLDGS LTD | 147,550 | 2,165,000 | 0.09% | ||
| 46 | NVIDIA CORPORATION | 27,280 | 1,869,000 | 0.08% | ||
| 47 | APPLE INC | 15,010 | 1,697,000 | 0.07% | ||
| 48 | PAYPAL HLDGS INC | 41,225 | 1,689,000 | 0.07% | ||
| 49 | LENDINGCLUB CORP | 223,000 | 1,378,000 | 0.06% | ||
| 50 | QUALCOMM INC | 16,655 | 1,141,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001276918-16-000010, filed 2016.11.10).
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.
