| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 45,350 | 4,214,000 | 2.85% | ||
| 2 | AMAZON COM INC | 5,600 | 1,819,000 | 1.23% | ||
| 3 | Netflix Com Inc | 3,500 | 1,542,000 | 1.04% | ||
| 4 | GILEAD SCIENCES INC | 17,600 | 1,459,000 | 0.99% | ||
| 5 | ZILLOW INC CL A CLASS A | 9,600 | 1,372,000 | 0.93% | ||
| 6 | SOUTHWEST AIRLS CO | 47,800 | 1,284,000 | 0.87% | ||
| 7 | PRICELINE GRP INC | 1,000 | 1,203,000 | 0.81% | ||
| 8 | DELTA AIRLINES INC DEL | 30,800 | 1,193,000 | 0.81% | ||
| 9 | VISA INC CL A COMMON STOCK | 5,600 | 1,180,000 | 0.80% | ||
| 10 | STARBUCKS CORP | 14,900 | 1,153,000 | 0.78% | ||
| 11 | ALPHABET INC C NON VOTING SHAR | 1,970 | 1,133,000 | 0.77% | ||
| 12 | BAIDU INC | 6,050 | 1,130,000 | 0.76% | ||
| 13 | MARRIOTT INTL | 17,100 | 1,096,000 | 0.74% | ||
| 14 | TRIPADVISOR INC | 9,900 | 1,076,000 | 0.73% | ||
| 15 | AMERICAN AIRLINES GROUP INC | 25,000 | 1,074,000 | 0.73% | ||
| 16 | COSTCO WHSL CORP NEW | 8,800 | 1,013,000 | 0.69% | ||
| 17 | HANESBRANDS INC | 9,800 | 965,000 | 0.65% | ||
| 18 | ILLUMINA INC | 5,400 | 964,000 | 0.65% | ||
| 19 | WYNN RESORTS LTD | 4,600 | 955,000 | 0.65% | ||
| 20 | Ctrip.com Intl Ltd | 14,900 | 954,000 | 0.65% | ||
| 21 | McKesson Corp | 5,000 | 931,000 | 0.63% | ||
| 22 | MASTERCARD INCORPORATED | 12,600 | 926,000 | 0.63% | ||
| 23 | YY Inc | 12,100 | 914,000 | 0.62% | ||
| 24 | BIOGEN INC | 2,900 | 914,000 | 0.62% | ||
| 25 | DOMINOS PIZZA INC | 12,400 | 906,000 | 0.61% | ||
| 26 | Sandisk Corp. | 8,600 | 898,000 | 0.61% | ||
| 27 | HOME DEPOT INC | 10,900 | 882,000 | 0.60% | ||
| 28 | Tesla Motors, Inc. | 3,650 | 876,000 | 0.59% | ||
| 29 | SIGMA ALDRICH | 8,600 | 873,000 | 0.59% | ||
| 30 | LITHIA MTRS INC COM | 9,000 | 847,000 | 0.57% | ||
| 31 | DISNEY WALT CO | 9,800 | 840,000 | 0.57% | ||
| 32 | DISCOVER FINANCIAL | 12,800 | 793,000 | 0.54% | ||
| 33 | NXP Semiconductor NV | 11,900 | 788,000 | 0.53% | ||
| 34 | AMERICAN EXPRESS CO | 8,100 | 768,000 | 0.52% | ||
| 35 | FIRST SOLAR INC | 10,800 | 767,000 | 0.52% | ||
| 36 | QUALCOMM INC | 9,500 | 752,000 | 0.51% | ||
| 37 | MELCO ENTMT ADR | 21,000 | 750,000 | 0.51% | ||
| 38 | AVIS BUDGET GROUP | 12,300 | 734,000 | 0.50% | ||
| 39 | Skyworks Solutions | 15,500 | 728,000 | 0.49% | ||
| 40 | JOHNSON & JOHNSON | 6,800 | 711,000 | 0.48% | ||
| 41 | ADOBE SYS INC | 9,800 | 709,000 | 0.48% | ||
| 42 | Goldman Sachs Group Inc | 4,200 | 703,000 | 0.48% | ||
| 43 | GOOGLE INC CL A | 1,200 | 702,000 | 0.48% | ||
| 44 | NYSE EURONEXT N V XXX CASH/STO | 6,900 | 701,000 | 0.47% | ||
| 45 | FACEBOOK INC CL A | 10,400 | 700,000 | 0.47% | ||
| 46 | IDEX CORP | 8,600 | 694,000 | 0.47% | ||
| 47 | Ameriprise Financial | 5,700 | 684,000 | 0.46% | ||
| 48 | ALLEGIANT TRAVEL COMPANY | 5,800 | 683,000 | 0.46% | ||
| 49 | Incyte Corp | 12,100 | 683,000 | 0.46% | ||
| 50 | SCHWAB CHARLES CORP | 25,200 | 679,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-027922, filed 2014.07.08).
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.
