| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PALO ALTO NETWORKS | 23,507 | 4,141,000 | 5.68% | ||
| 2 | FACEBOOK INC | 36,747 | 3,846,000 | 5.28% | ||
| 3 | DISNEY WALT CO | 35,477 | 3,728,000 | 5.11% | ||
| 4 | BOEING CO | 20,807 | 3,008,000 | 4.13% | ||
| 5 | ALPHABET INC | 3,810 | 2,964,000 | 4.07% | ||
| 6 | APPLE INC | 27,431 | 2,887,000 | 3.96% | ||
| 7 | CELGENE CORP | 23,140 | 2,771,000 | 3.80% | ||
| 8 | VISA INC | 34,066 | 2,642,000 | 3.62% | ||
| 9 | TEXAS INSTRS INC | 45,100 | 2,472,000 | 3.39% | ||
| 10 | CVS HEALTH CORP | 25,043 | 2,448,000 | 3.36% | ||
| 11 | PROCTER AND GAMBLE CO | 28,249 | 2,243,000 | 3.08% | ||
| 12 | BANK AMER CORP | 128,897 | 2,169,000 | 2.98% | ||
| 13 | WELLS FARGO & CO NEW | 39,347 | 2,139,000 | 2.93% | ||
| 14 | SPLUNK | 35,940 | 2,114,000 | 2.90% | ||
| 15 | GOLDMAN SACHS GROUP INC | 10,939 | 1,972,000 | 2.71% | ||
| 16 | SOUTHWEST AIRLS CO | 45,713 | 1,968,000 | 2.70% | ||
| 17 | PERFUMANIA HLDGS INC | 798,572 | 1,949,000 | 2.67% | ||
| 18 | EASTERLY GOVT PPTYS INC | 106,415 | 1,828,000 | 2.51% | ||
| 19 | CARNIVAL CORP | 33,035 | 1,800,000 | 2.47% | ||
| 20 | MEDTRONIC PLC | 22,910 | 1,762,000 | 2.42% | ||
| 21 | RESTORATION HARDWARE HLDGS I | 18,576 | 1,476,000 | 2.02% | ||
| 22 | CBS CORP NEW | 30,957 | 1,459,000 | 2.00% | ||
| 23 | STANLEY BLACK &DECKER INC | 13,110 | 1,399,000 | 1.92% | ||
| 24 | SUNTRUST BKS INC | 32,545 | 1,394,000 | 1.91% | ||
| 25 | ELLIE MAE INCORPORATED | 23,025 | 1,387,000 | 1.90% | ||
| 26 | COSTAR GROUP | 6,336 | 1,310,000 | 1.80% | ||
| 27 | SUNPOWER CORP | 40,649 | 1,220,000 | 1.67% | ||
| 28 | FEDEX CORP | 7,985 | 1,190,000 | 1.63% | ||
| 29 | EXXON MOBIL CORP | 14,631 | 1,140,000 | 1.56% | ||
| 30 | HCA HOLDINGS INC | 14,084 | 953,000 | 1.31% | ||
| 31 | JOHNSON & JOHNSON | 7,145 | 734,000 | 1.01% | ||
| 32 | Alcoa | 64,868 | 640,000 | 0.88% | ||
| 33 | PERFORMANCE SPORTS GROUP LTD COM DELETED | 65,315 | 629,000 | 0.86% | ||
| 34 | MOBILEYE N V AMSTELVEEN | 14,768 | 624,000 | 0.86% | ||
| 35 | ARATANA THERAPEUTICS INC COM | 89,780 | 501,000 | 0.69% | ||
| 36 | PHILIP MORRIS INTL INC | 4,826 | 424,000 | 0.58% | ||
| 37 | SPDR FTSE SP OILGAS EXP ETF | 13,990 | 423,000 | 0.58% | ||
| 38 | ANADARKO PETR | 8,487 | 412,000 | 0.57% | ||
| 39 | AMERICAN WTR WKS CO INC NEW | 6,135 | 367,000 | 0.50% | ||
| 40 | DIGITAL RLTY TR INC | 4,840 | 366,000 | 0.50% | ||
| 41 | INGERSOLL-RAND PLC | 6,500 | 359,000 | 0.49% | ||
| 42 | PEPSICO INC | 3,514 | 351,000 | 0.48% | ||
| 43 | MERCK & CO INC | 6,544 | 346,000 | 0.47% | ||
| 44 | LOCKHEED MARTIN CORP | 1,481 | 322,000 | 0.44% | ||
| 45 | AAC HLDGS INC COM | 16,107 | 307,000 | 0.42% | ||
| 46 | WP CAREY INC COM | 5,200 | 307,000 | 0.42% | ||
| 47 | CINEMARK HOLDINGS INC | 8,945 | 299,000 | 0.41% | ||
| 48 | SOUTHERN CO | 6,090 | 285,000 | 0.39% | ||
| 49 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 5,234 | 277,000 | 0.38% | ||
| 50 | WASTE MGMT INC DEL | 4,975 | 266,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-16-004249, filed 2016.02.16).
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.
