| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NETFLIX INC | 719,073 | 70,864,000 | 23.86% | ||
| 2 | AMAZON COM INC | 48,826 | 40,882,000 | 13.76% | ||
| 3 | ATHENA HEALTH INC. | 213,874 | 26,973,000 | 9.08% | ||
| 4 | ELECTRONIC ARTS INC | 286,610 | 24,476,000 | 8.24% | ||
| 5 | GRUBHUB INC | 519,715 | 22,342,000 | 7.52% | ||
| 6 | AMERICAN TOWER CORP NEW | 177,720 | 20,141,000 | 6.78% | ||
| 7 | EQUINIX | 41,208 | 14,845,000 | 5.00% | ||
| 8 | QUALCOMM INC | 187,777 | 12,862,000 | 4.33% | ||
| 9 | PAYPAL HLDGS INC | 308,022 | 12,619,000 | 4.25% | ||
| 10 | AIR LEASE CORP | 439,328 | 12,555,000 | 4.23% | ||
| 11 | PALO ALTO NETWORKS | 35,585 | 5,669,000 | 1.91% | ||
| 12 | FIREEYE INC | 370,790 | 5,461,000 | 1.84% | ||
| 13 | EXXON MOBIL CORP | 34,497 | 3,010,000 | 1.01% | ||
| 14 | PRICE T ROWE GROUP INC | 43,808 | 2,913,000 | 0.98% | ||
| 15 | JOHNSON & JOHNSON | 22,615 | 2,671,000 | 0.90% | ||
| 16 | Alphabet Inc. Class A | 3,094 | 2,487,000 | 0.84% | ||
| 17 | BERKSHIRE HATHAWAY INC-DEL CL | 1,000 | 2,162,000 | 0.73% | ||
| 18 | AMERICAN EXPRESS CO | 24,567 | 1,573,000 | 0.53% | ||
| 19 | Berkshire Hathaway Cl B | 10,815 | 1,562,000 | 0.53% | ||
| 20 | SHOPIFY INC | 20,350 | 873,000 | 0.29% | ||
| 21 | MERCK & CO INC | 12,424 | 775,000 | 0.26% | ||
| 22 | DISNEY WALT CO | 7,712 | 716,000 | 0.24% | ||
| 23 | Alphabet Inc Class A | 905 | 703,000 | 0.24% | ||
| 24 | PHILIP MORRIS INTL INC | 7,085 | 688,000 | 0.23% | ||
| 25 | ANADARKO PETROLE | 9,900 | 627,000 | 0.21% | ||
| 26 | ABBVIE INC | 9,828 | 619,000 | 0.21% | ||
| 27 | APPLE COMPUTER INC | 4,885 | 552,000 | 0.19% | ||
| 28 | ICU MED INC COM | 4,275 | 540,000 | 0.18% | ||
| 29 | Auto Data Processing | 5,200 | 458,000 | 0.15% | ||
| 30 | ORACLE CORP | 11,375 | 446,000 | 0.15% | ||
| 31 | CIGNA CORPORATION | 3,280 | 427,000 | 0.14% | ||
| 32 | ALTRIA GROUP INC | 6,740 | 426,000 | 0.14% | ||
| 33 | NORTHERN TRUST | 6,218 | 422,000 | 0.14% | ||
| 34 | Abbott Labs Common | 8,994 | 380,000 | 0.13% | ||
| 35 | WELLS FARGO & CO NEW | 8,600 | 380,000 | 0.13% | ||
| 36 | ADOBE INC | 3,200 | 347,000 | 0.12% | ||
| 37 | Kinder Morgan Inc | 15,000 | 346,000 | 0.12% | ||
| 38 | COLGATE PALMOLIVE CO | 4,000 | 296,000 | 0.10% | ||
| 39 | PFIZER INC | 8,700 | 294,000 | 0.10% | ||
| 40 | CHEVRON CORP NEW | 2,088 | 214,000 | 0.07% | ||
| 41 | TELEFLEX INC | 1,200 | 201,000 | 0.07% | ||
| 42 | FEDERAL REALTY INVS | 1,300 | 200,000 | 0.07% | ||
| 43 | MICROSOFT CORP | 28,371 | 16,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387818-16-000008, filed 2016.11.08).
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.
