| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC CL A | 36,577 | 4,173,000 | 5.71% | ||
| 2 | PALO ALTO NETWORKS INC | 23,624 | 3,854,000 | 5.28% | ||
| 3 | WALT DISNEY COMPANY (THE) | 35,331 | 3,509,000 | 4.80% | ||
| 4 | ALPHABET INC CL A | 4,195 | 3,200,000 | 4.38% | ||
| 5 | APPLE INC | 29,168 | 3,179,000 | 4.35% | ||
| 6 | CVS HEALTH CORP | 27,298 | 2,832,000 | 3.88% | ||
| 7 | ELLIE MAE INC | 23,645 | 2,143,000 | 2.93% | ||
| 8 | WELLS FARGO AND CO | 43,392 | 2,098,000 | 2.87% | ||
| 9 | SOUTHWEST AIRLINES CO | 45,543 | 2,040,000 | 2.79% | ||
| 10 | EASTERLY GOVT PPTYS INC | 107,985 | 2,000,000 | 2.74% | ||
| 11 | PERFUMANIA HOLDINGS INC | 798,572 | 1,996,000 | 2.73% | ||
| 12 | SPLUNK INC | 40,412 | 1,977,000 | 2.71% | ||
| 13 | PAYPAL HOLDINGS INC | 48,935 | 1,889,000 | 2.59% | ||
| 14 | CARNIVAL CORP COMMON PAIRED STOCK | 32,710 | 1,726,000 | 2.36% | ||
| 15 | GOLDMAN SACHS GROUP INC | 10,939 | 1,717,000 | 2.35% | ||
| 16 | TEXAS INSTRUMENTS INC | 28,950 | 1,662,000 | 2.27% | ||
| 17 | PANERA BREAD COMPANY CLASS A | 7,225 | 1,480,000 | 2.03% | ||
| 18 | EXXON MOBIL CORP | 17,501 | 1,463,000 | 2.00% | ||
| 19 | BOEING CO | 11,333 | 1,439,000 | 1.97% | ||
| 20 | PRAXAIR INC | 12,440 | 1,424,000 | 1.95% | ||
| 21 | STANLEY BLACK & DECKER INC COM | 13,110 | 1,379,000 | 1.89% | ||
| 22 | NETFLIX INC | 13,425 | 1,372,000 | 1.88% | ||
| 23 | SQUARE INC | 88,675 | 1,355,000 | 1.85% | ||
| 24 | CELGENE CORP | 13,390 | 1,340,000 | 1.83% | ||
| 25 | FEDEX CORP | 8,140 | 1,325,000 | 1.81% | ||
| 26 | VISA INC CL A | 17,291 | 1,322,000 | 1.81% | ||
| 27 | SUNTRUST BANKS INC. | 35,186 | 1,270,000 | 1.74% | ||
| 28 | MOBILEYE NV | 33,263 | 1,240,000 | 1.70% | ||
| 29 | COSTAR GROUP INC COM | 6,461 | 1,216,000 | 1.66% | ||
| 30 | HCA HOLDINGS INC | 14,084 | 1,099,000 | 1.50% | ||
| 31 | ALCOA INC | 111,393 | 1,067,000 | 1.46% | ||
| 32 | SUNPOWER CORP | 41,609 | 930,000 | 1.27% | ||
| 33 | MARTIN MARIETTA MATERIALS | 5,760 | 919,000 | 1.26% | ||
| 34 | FITBIT INC | 58,780 | 891,000 | 1.22% | ||
| 35 | ANADARKO PETE CORP | 19,092 | 889,000 | 1.22% | ||
| 36 | SERVICENOW INC | 14,350 | 878,000 | 1.20% | ||
| 37 | WHOLE FOODS MKT INC | 25,880 | 805,000 | 1.10% | ||
| 38 | Aratana Therapeutics, Inc. | 123,190 | 680,000 | 0.93% | ||
| 39 | PURE STORAGE INC | 35,670 | 488,000 | 0.67% | ||
| 40 | AAC HLDGS INC | 24,152 | 478,000 | 0.65% | ||
| 41 | PHILIP MORRIS INTERNATIONAL | 4,826 | 473,000 | 0.65% | ||
| 42 | INGERSOLL RAND PLC | 6,500 | 403,000 | 0.55% | ||
| 43 | JOHNSON AND JOHNSON | 3,615 | 391,000 | 0.54% | ||
| 44 | PEPSICO INC | 3,514 | 360,000 | 0.49% | ||
| 45 | MERCK AND CO INC | 6,544 | 346,000 | 0.47% | ||
| 46 | W P CAREY INC | 5,200 | 324,000 | 0.44% | ||
| 47 | ABBVIE INC | 5,675 | 324,000 | 0.44% | ||
| 48 | LOCKHEED MARTIN CORP | 1,456 | 323,000 | 0.44% | ||
| 49 | WASTE MANAGEMENT INC | 4,975 | 294,000 | 0.40% | ||
| 50 | SCHWAB STRATEGIC TR | 5,232 | 274,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-16-005549, filed 2016.05.16).
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.
