| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | NEUROCRINE BIOSCIE COM USD0.001 | 437,300 | 19,875,000 | 0.13% | ||
| 202 | CAVIUM INC | 500,000 | 19,300,000 | 0.13% | ||
| 203 | COMSCORE INC | 807,785 | 19,290,000 | 0.13% | ||
| 204 | A O SMITH | 210,000 | 18,503,000 | 0.12% | ||
| 205 | ALPHABET INC | 25,058 | 17,343,000 | 0.11% | ||
| 206 | SPORTSMANS WAREHOUSE | 2,000,000 | 16,120,000 | 0.11% | ||
| 207 | NORDSON CORP | 189,800 | 15,869,000 | 0.10% | ||
| 208 | LINCOLN ELEC HLDGS INC | 243,800 | 14,404,000 | 0.10% | ||
| 209 | SERES THERAPEUTICS INC | 491,085 | 14,266,000 | 0.09% | ||
| 210 | GLOBAL EAGLE ENTMT INC | 2,011,144 | 13,354,000 | 0.09% | ||
| 211 | FINANCIAL ENGINES INC | 476,100 | 12,317,000 | 0.08% | ||
| 212 | CHARTER COMMUNICATIONS INC N | 48,535 | 11,097,000 | 0.07% | ||
| 213 | ACADIA PHARMACEUTICALS INC COM | 328,800 | 10,673,000 | 0.07% | ||
| 214 | ALNYLAM PHARMACEUTICALS INC | 180,200 | 9,999,000 | 0.07% | ||
| 215 | APPLE INC | 102,931 | 9,840,000 | 0.07% | ||
| 216 | VISA INC | 119,050 | 8,830,000 | 0.06% | ||
| 217 | HOME DEPOT INC | 66,340 | 8,471,000 | 0.06% | ||
| 218 | COSTCO WHSL CORP NEW | 50,520 | 7,934,000 | 0.05% | ||
| 219 | INTERCONTINENTAL EXCHANGE IN | 30,220 | 7,735,000 | 0.05% | ||
| 220 | FACEBOOK INC | 66,930 | 7,649,000 | 0.05% | ||
| 221 | NIKE INC | 131,020 | 7,232,000 | 0.05% | ||
| 222 | CARDINAL HEALTH INC | 90,928 | 7,093,000 | 0.05% | ||
| 223 | MICROSOFT CORP | 135,550 | 6,936,000 | 0.05% | ||
| 224 | INTUIT | 59,265 | 6,615,000 | 0.04% | ||
| 225 | STEMLINE THERAPEUTICS INC | 950,005 | 6,432,000 | 0.04% | ||
| 226 | STARBUCKS CORP | 100,087 | 5,717,000 | 0.04% | ||
| 227 | ALLERGAN PLC | 24,564 | 5,676,000 | 0.04% | ||
| 228 | ALEXION PHARMACEUTIC | 29,865 | 3,487,000 | 0.02% | ||
| 229 | MONSANTO CO NEW | 31,940 | 3,303,000 | 0.02% | ||
| 230 | UNION PAC CORP | 23,230 | 2,027,000 | 0.01% | ||
| 231 | ISHARES TR | 11,900 | 1,114,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019273, filed 2016.08.11).
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.