| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 35,777 | 4,089,000 | 5.92% | ||
| 2 | DISNEY WALT CO | 34,456 | 3,370,000 | 4.88% | ||
| 3 | ALPHABET INC | 4,135 | 2,909,000 | 4.21% | ||
| 4 | WELLS FARGO & CO NEW | 46,360 | 2,194,000 | 3.18% | ||
| 5 | SPLUNK | 40,084 | 2,172,000 | 3.15% | ||
| 6 | ELLIE MAE INCORPORATED | 23,350 | 2,140,000 | 3.10% | ||
| 7 | GENERAL ELECTRIC CO | 64,040 | 2,016,000 | 2.92% | ||
| 8 | PERFUMANIA HLDGS INC | 794,472 | 1,915,000 | 2.77% | ||
| 9 | YELP INC | 60,140 | 1,826,000 | 2.64% | ||
| 10 | PAYPAL HLDGS INC | 48,955 | 1,787,000 | 2.59% | ||
| 11 | SOUTHWEST AIRLS CO | 44,693 | 1,752,000 | 2.54% | ||
| 12 | COSTAR GROUP | 7,832 | 1,713,000 | 2.48% | ||
| 13 | EXXON MOBIL CORP | 17,501 | 1,641,000 | 2.38% | ||
| 14 | BOEING CO | 12,583 | 1,634,000 | 2.37% | ||
| 15 | STANLEY BLACK &DECKER INC | 14,535 | 1,617,000 | 2.34% | ||
| 16 | GOLDMAN SACHS GROUP INC | 10,861 | 1,614,000 | 2.34% | ||
| 17 | PRAXAIR INC | 14,270 | 1,604,000 | 2.32% | ||
| 18 | SERVICENOW INC | 23,605 | 1,567,000 | 2.27% | ||
| 19 | PANERA BREAD CO | 7,170 | 1,520,000 | 2.20% | ||
| 20 | MOBILEYE N V AMSTELVEEN | 32,106 | 1,481,000 | 2.14% | ||
| 21 | LENNAR | 31,905 | 1,471,000 | 2.13% | ||
| 22 | CARNIVAL CORP | 32,530 | 1,438,000 | 2.08% | ||
| 23 | VIACOM CLASS B | 34,495 | 1,431,000 | 2.07% | ||
| 24 | NETFLIX INC | 15,250 | 1,395,000 | 2.02% | ||
| 25 | CELGENE CORP | 13,233 | 1,305,000 | 1.89% | ||
| 26 | VISA INC | 17,191 | 1,275,000 | 1.85% | ||
| 27 | FEDEX CORP | 8,190 | 1,243,000 | 1.80% | ||
| 28 | AMAZON COM INC | 1,695 | 1,213,000 | 1.76% | ||
| 29 | MICRON TECHNOLOGY INC | 86,860 | 1,195,000 | 1.73% | ||
| 30 | POTASH CORP SASK INC | 70,050 | 1,138,000 | 1.65% | ||
| 31 | HCA HOLDINGS INC | 13,924 | 1,072,000 | 1.55% | ||
| 32 | GRANITE CONSTR INC | 23,455 | 1,068,000 | 1.55% | ||
| 33 | FITBIT INC | 84,250 | 1,030,000 | 1.49% | ||
| 34 | Alcoa | 110,466 | 1,024,000 | 1.48% | ||
| 35 | ANADARKO PETR | 18,095 | 964,000 | 1.40% | ||
| 36 | NXP SEMICONDUCTORS N V | 11,085 | 868,000 | 1.26% | ||
| 37 | SQUARE INC | 86,715 | 785,000 | 1.14% | ||
| 38 | AAC HLDGS INC COM | 26,488 | 604,000 | 0.87% | ||
| 39 | EASTERLY GOVT PPTYS INC | 29,370 | 579,000 | 0.84% | ||
| 40 | TEXAS INSTRS INC | 9,103 | 570,000 | 0.83% | ||
| 41 | CVS HEALTH CORP | 5,040 | 483,000 | 0.70% | ||
| 42 | ARATANA THERAPEUTICS INC COM | 73,900 | 467,000 | 0.68% | ||
| 43 | PURE STORAGE INC | 41,365 | 451,000 | 0.65% | ||
| 44 | JOHNSON & JOHNSON | 3,485 | 423,000 | 0.61% | ||
| 45 | INGERSOLL-RAND PLC | 6,200 | 395,000 | 0.57% | ||
| 46 | PEPSICO INC | 3,604 | 382,000 | 0.55% | ||
| 47 | MERCK & CO INC | 6,523 | 376,000 | 0.54% | ||
| 48 | WP CAREY INC COM | 5,200 | 361,000 | 0.52% | ||
| 49 | APPLE INC | 3,134 | 300,000 | 0.43% | ||
| 50 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 5,198 | 273,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-16-006554, filed 2016.08.15).
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.
