| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 70,100 | 8,792,000 | 5.75% | ||
| 2 | ATHENA HEALTH INC. | 66,000 | 7,562,000 | 4.95% | ||
| 3 | SERVICENOW INC | 100,000 | 7,431,000 | 4.86% | ||
| 4 | PALO ALTO NETWORKS | 42,000 | 7,337,000 | 4.80% | ||
| 5 | AMAZON COM INC | 15,540 | 6,746,000 | 4.41% | ||
| 6 | VMWARE A | 75,000 | 6,431,000 | 4.21% | ||
| 7 | LINKEDIN CORP COM CL A | 30,000 | 6,199,000 | 4.06% | Call | |
| 8 | LULULEMON ATHLETICA | 85,000 | 5,551,000 | 3.63% | ||
| 9 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 10,000 | 5,400,000 | 3.53% | Call | |
| 10 | WORKDAY A | 64,500 | 4,927,000 | 3.22% | ||
| 11 | KOHLS | 70,000 | 4,383,000 | 2.87% | Call | |
| 12 | GILEAD SCIENCES INC | 35,000 | 4,098,000 | 2.68% | ||
| 13 | VEEVA SYS INC | 142,300 | 3,989,000 | 2.61% | ||
| 14 | CAVIUM INC | 55,000 | 3,785,000 | 2.48% | ||
| 15 | SANDISK CORP | 65,000 | 3,784,000 | 2.48% | ||
| 16 | MAXLINEAR INC COM | 300,000 | 3,630,000 | 2.38% | ||
| 17 | PUMA BIOTECHNOLOGY | 30,000 | 3,503,000 | 2.29% | ||
| 18 | SPLUNK | 50,000 | 3,481,000 | 2.28% | Call | |
| 19 | WESTERN DIGITAL CORP | 40,000 | 3,137,000 | 2.05% | ||
| 20 | WORKDAY A | 40,000 | 3,056,000 | 2.00% | Call | |
| 21 | BRISTOL MYERS SQUIBB CO | 45,000 | 2,994,000 | 1.96% | ||
| 22 | SILICON LABORATORIES INC | 55,000 | 2,971,000 | 1.94% | ||
| 23 | FIREEYE INC | 60,000 | 2,935,000 | 1.92% | ||
| 24 | CAPITAL ONE FINL CORP | 33,000 | 2,903,000 | 1.90% | ||
| 25 | MENS WEARHOUSE INC | 45,000 | 2,883,000 | 1.89% | ||
| 26 | DECKERS OUTDOOR CORP | 40,000 | 2,879,000 | 1.88% | Call | |
| 27 | ALLIANCE DATA SYSTEM | 9,600 | 2,803,000 | 1.83% | ||
| 28 | SALESFORCE COM INC | 40,000 | 2,785,000 | 1.82% | ||
| 29 | D R HORTON INC | 100,000 | 2,736,000 | 1.79% | Call | |
| 30 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,850 | 2,619,000 | 1.71% | ||
| 31 | GOOGLE INC | 4,853 | 2,526,000 | 1.65% | ||
| 32 | NORDSTROM INC | 33,220 | 2,475,000 | 1.62% | ||
| 33 | MEDIVATION INC | 20,000 | 2,284,000 | 1.49% | ||
| 34 | SEAGATE TECHNOLOGY PLC | 45,670 | 2,169,000 | 1.42% | ||
| 35 | DSW INC CL A | 65,000 | 2,169,000 | 1.42% | ||
| 36 | AMERICAN EAGLE OUTFITTERS IN | 120,000 | 2,066,000 | 1.35% | Call | |
| 37 | CARMAX | 30,000 | 1,986,000 | 1.30% | Call | |
| 38 | MICRON TECHNOLOGY INC | 75,000 | 1,413,000 | 0.92% | Call | |
| 39 | ADOBE INC | 15,000 | 1,215,000 | 0.80% | ||
| 40 | GILEAD SCIENCES INC | 10,000 | 1,171,000 | 0.77% | Call | |
| 41 | DECKERS OUTDOOR CORP | 15,500 | 1,116,000 | 0.73% | ||
| 42 | CONTAINER STORE GROUP INC | 30,000 | 506,000 | 0.33% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001314273-15-000004, filed 2015.08.11).
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.
