| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MONSANTO CO NEW | 270 | 24,000 | 0.00% | ||
| 2 | GENERAL ELECTRIC CO | 1,115 | 35,000 | 0.00% | ||
| 3 | MICROSOFT CORP | 630 | 35,000 | 0.00% | ||
| 4 | UNITED PARCEL SERVICE INC | 330 | 35,000 | 0.00% | ||
| 5 | ADOBE INC | 395 | 37,000 | 0.00% | ||
| 6 | BAKER HUGHES INC | 840 | 37,000 | 0.00% | ||
| 7 | MASTERCARD INCORPORATED | 430 | 41,000 | 0.00% | ||
| 8 | STARBUCKS CORP | 680 | 41,000 | 0.00% | ||
| 9 | APPLIED MATLS INC | 1,975 | 42,000 | 0.00% | ||
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 1,642 | 43,000 | 0.00% | ||
| 11 | TJX COS INC NEW | 825 | 65,000 | 0.00% | ||
| 12 | AMAZON COM INC | 150 | 89,000 | 0.00% | ||
| 13 | TWITTER INC | 29,030 | 480,000 | 0.02% | ||
| 14 | Intuit Inc | 4,395 | 503,000 | 0.02% | ||
| 15 | SENSATA TECHNOLOGIES HLDG NV | 14,035 | 545,000 | 0.02% | ||
| 16 | NXP SEMICONDUCTORS N V | 9,715 | 788,000 | 0.03% | ||
| 17 | ALEXION PHARMACEUTIC | 5,730 | 798,000 | 0.03% | ||
| 18 | SPLUNK INC | 16,375 | 801,000 | 0.03% | ||
| 19 | FMC TECHNOLOGIES INC | 33,520 | 917,000 | 0.03% | ||
| 20 | ELECTRONIC ARTS INC | 14,125 | 934,000 | 0.03% | ||
| 21 | LAM RESEARCH CORP | 11,418 | 943,000 | 0.03% | ||
| 22 | ROPER TECHNOLOGIES INC | 5,335 | 975,000 | 0.03% | ||
| 23 | MOBILEYE N V AMSTELVEEN | 26,725 | 997,000 | 0.03% | ||
| 24 | TRIPADVISOR INC | 15,360 | 1,021,000 | 0.04% | ||
| 25 | IPG PHOTONICS CORP | 10,720 | 1,030,000 | 0.04% | ||
| 26 | TESLA INC | 4,530 | 1,041,000 | 0.04% | ||
| 27 | VARIAN MED SYS INC | 13,400 | 1,072,000 | 0.04% | ||
| 28 | NVIDIA CORPORATION | 31,075 | 1,107,000 | 0.04% | ||
| 29 | AUTODESK INC | 20,925 | 1,220,000 | 0.04% | ||
| 30 | PIONEER NAT RES CO | 8,880 | 1,250,000 | 0.04% | ||
| 31 | UNDER ARMOUR INC | 14,935 | 1,267,000 | 0.04% | ||
| 32 | QIAGEN NV | 56,720 | 1,267,000 | 0.04% | ||
| 33 | XILINX INC | 26,755 | 1,269,000 | 0.04% | ||
| 34 | SALESFORCE COM INC | 17,385 | 1,284,000 | 0.04% | ||
| 35 | DENTSPLY SIRONA INC | 21,095 | 1,300,000 | 0.05% | ||
| 36 | AFFILIATED MANAGERS GROUP | 8,700 | 1,413,000 | 0.05% | ||
| 37 | CINEMARK HOLDINGS INC | 41,145 | 1,474,000 | 0.05% | ||
| 38 | CHECK POINT SOFTWARE TECH LT | 18,030 | 1,577,000 | 0.06% | ||
| 39 | FEI COMPANY | 17,784 | 1,583,000 | 0.06% | ||
| 40 | COPART INC | 40,130 | 1,636,000 | 0.06% | ||
| 41 | FASTENAL CO | 35,025 | 1,716,000 | 0.06% | ||
| 42 | HENRY SCHEIN INC | 11,605 | 2,003,000 | 0.07% | ||
| 43 | BROWN FORMAN CORP | 22,400 | 2,206,000 | 0.08% | ||
| 44 | CREE INC | 152,700 | 4,444,000 | 0.16% | ||
| 45 | FLEETMATICS GROUP PLC | 125,420 | 5,106,000 | 0.18% | ||
| 46 | FIREEYE INC | 292,087 | 5,255,000 | 0.18% | ||
| 47 | Inventure Foods Inc | 968,631 | 5,473,000 | 0.19% | ||
| 48 | TABLEAU SOFTWARE INC | 124,165 | 5,695,000 | 0.20% | ||
| 49 | DEXCOM INC | 84,815 | 5,760,000 | 0.20% | ||
| 50 | FLOTEK INDS INC DEL COM NEW | 819,044 | 6,004,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000757657-16-000048, filed 2016.05.05).
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.
