| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 34,926 | 4,480,000 | 6.26% | ||
| 2 | ALPHABET INC | 4,135 | 3,325,000 | 4.64% | ||
| 3 | DISNEY WALT CO | 34,431 | 3,197,000 | 4.47% | ||
| 4 | YELP INC | 59,795 | 2,493,000 | 3.48% | ||
| 5 | ELLIE MAE INCORPORATED | 23,330 | 2,457,000 | 3.43% | ||
| 6 | SPLUNK | 40,024 | 2,349,000 | 3.28% | ||
| 7 | WELLS FARGO & CO NEW | 46,220 | 2,047,000 | 2.86% | ||
| 8 | PAYPAL HLDGS INC | 48,936 | 2,005,000 | 2.80% | ||
| 9 | BOEING CO | 13,933 | 1,836,000 | 2.56% | ||
| 10 | SERVICENOW INC | 23,200 | 1,836,000 | 2.56% | ||
| 11 | STANLEY BLACK &DECKER INC | 14,505 | 1,784,000 | 2.49% | ||
| 12 | GOLDMAN SACHS GROUP INC | 10,851 | 1,750,000 | 2.44% | ||
| 13 | SOUTHWEST AIRLS CO | 44,643 | 1,736,000 | 2.42% | ||
| 14 | PERFUMANIA HLDGS INC | 794,472 | 1,724,000 | 2.41% | ||
| 15 | MICRON TECHNOLOGY INC | 95,180 | 1,692,000 | 2.36% | ||
| 16 | CARNIVAL CORP | 33,615 | 1,641,000 | 2.29% | ||
| 17 | EBAY INC | 49,260 | 1,621,000 | 2.26% | ||
| 18 | FEDEX CORP | 9,265 | 1,618,000 | 2.26% | ||
| 19 | NXP SEMICONDUCTORS N V | 15,458 | 1,577,000 | 2.20% | ||
| 20 | PANERA BREAD CO | 7,960 | 1,550,000 | 2.16% | ||
| 21 | EXXON MOBIL CORP | 17,666 | 1,542,000 | 2.15% | ||
| 22 | GENERAL ELECTRIC CO | 51,430 | 1,523,000 | 2.13% | ||
| 23 | NETFLIX INC | 15,230 | 1,501,000 | 2.10% | ||
| 24 | VISA INC | 17,191 | 1,422,000 | 1.99% | ||
| 25 | AMAZON COM INC | 1,695 | 1,419,000 | 1.98% | ||
| 26 | LENNAR | 33,445 | 1,416,000 | 1.98% | ||
| 27 | CELGENE CORP | 13,233 | 1,383,000 | 1.93% | ||
| 28 | MOBILEYE N V AMSTELVEEN | 32,106 | 1,367,000 | 1.91% | ||
| 29 | FITBIT INC | 84,080 | 1,248,000 | 1.74% | ||
| 30 | AMBARELLA INC | 16,846 | 1,240,000 | 1.73% | ||
| 31 | KAPSTONE PAPER & PACKAGING CRP COM | 61,496 | 1,164,000 | 1.63% | ||
| 32 | SQUARE INC | 97,750 | 1,140,000 | 1.59% | ||
| 33 | RAPID7 INC | 63,875 | 1,127,000 | 1.57% | ||
| 34 | ILLUMINA INC | 6,182 | 1,123,000 | 1.57% | ||
| 35 | INSTRUCTURE INC | 40,613 | 1,030,000 | 1.44% | ||
| 36 | RESTORATION HARDWARE HLDGS I | 29,237 | 1,011,000 | 1.41% | ||
| 37 | VIACOM CLASS B | 24,790 | 944,000 | 1.32% | ||
| 38 | EASTERLY GOVT PPTYS INC | 29,190 | 557,000 | 0.78% | ||
| 39 | APPLE INC | 4,681 | 529,000 | 0.74% | ||
| 40 | SOUTHWESTERN ENERGY CO | 37,050 | 513,000 | 0.72% | ||
| 41 | INGERSOLL-RAND PLC | 6,200 | 421,000 | 0.59% | ||
| 42 | JOHNSON & JOHNSON | 3,485 | 412,000 | 0.58% | ||
| 43 | PEPSICO INC | 3,654 | 397,000 | 0.55% | ||
| 44 | MERCK & CO INC | 5,798 | 362,000 | 0.51% | ||
| 45 | WP CAREY INC COM | 5,200 | 336,000 | 0.47% | ||
| 46 | TEXAS PAC LD TR SUB CTF PROP I T | 1,400 | 335,000 | 0.47% | ||
| 47 | TEXAS INSTRS INC | 4,389 | 308,000 | 0.43% | ||
| 48 | QUALCOMM INC | 4,350 | 298,000 | 0.42% | ||
| 49 | CISCO SYS INC | 9,305 | 295,000 | 0.41% | ||
| 50 | CVS HEALTH CORP | 3,310 | 295,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-16-007919, filed 2016.11.14).
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.
