| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NETFLIX INC | 699,928 | 86,651,000 | 28.82% | ||
| 2 | AMAZON COM INC | 48,464 | 36,341,000 | 12.09% | ||
| 3 | ATHENA HEALTH INC. | 216,835 | 22,804,000 | 7.59% | ||
| 4 | ELECTRONIC ARTS INC | 284,219 | 22,385,000 | 7.45% | ||
| 5 | GRUBHUB INC | 524,275 | 19,723,000 | 6.56% | ||
| 6 | AMERICAN TOWER CORP NEW | 178,077 | 18,819,000 | 6.26% | ||
| 7 | AIR LEASE CORP | 441,896 | 15,170,000 | 5.05% | ||
| 8 | EQUINIX | 42,139 | 15,060,000 | 5.01% | ||
| 9 | PAYPAL HLDGS INC | 308,486 | 12,175,000 | 4.05% | ||
| 10 | QUALCOMM INC | 163,082 | 10,632,000 | 3.54% | ||
| 11 | SHOPIFY INC | 143,140 | 6,136,000 | 2.04% | ||
| 12 | PALO ALTO NETWORKS | 35,913 | 4,490,000 | 1.49% | ||
| 13 | PRICE T ROWE GROUP INC | 42,448 | 3,194,000 | 1.06% | ||
| 14 | EXXON MOBIL CORP | 33,047 | 2,982,000 | 0.99% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 12 | 2,929,000 | 0.97% | ||
| 16 | JOHNSON & JOHNSON | 22,565 | 2,599,000 | 0.86% | ||
| 17 | ALAPHABET INC | 3,130 | 2,480,000 | 0.82% | ||
| 18 | BERKSHIRE HATHAWAY B | 13,815 | 2,251,000 | 0.75% | ||
| 19 | AMERICAN EXPRESS CO | 24,067 | 1,782,000 | 0.59% | ||
| 20 | MICROSOFT CORP | 28,371 | 1,762,000 | 0.59% | ||
| 21 | DISNEY WALT CO | 7,712 | 803,000 | 0.27% | ||
| 22 | MERCK & CO INC | 12,424 | 731,000 | 0.24% | ||
| 23 | ALPHABET INC | 905 | 698,000 | 0.23% | ||
| 24 | ANADARKO PETR | 9,900 | 690,000 | 0.23% | ||
| 25 | PHILIP MORRIS INTL INC | 7,085 | 648,000 | 0.22% | ||
| 26 | ICU MED INC COM | 4,275 | 629,000 | 0.21% | ||
| 27 | ABBVIE INC | 9,828 | 615,000 | 0.20% | ||
| 28 | APPLE INC | 4,885 | 565,000 | 0.19% | ||
| 29 | NORTHERN TRUST | 6,218 | 553,000 | 0.18% | ||
| 30 | WELLS FARGO & CO NEW | 8,600 | 473,000 | 0.16% | ||
| 31 | ALTRIA GROUP INC | 6,740 | 455,000 | 0.15% | ||
| 32 | CIGNA CORPORATION | 3,280 | 437,000 | 0.15% | ||
| 33 | ORACLE CORP | 11,375 | 437,000 | 0.15% | ||
| 34 | AUTOMATIC DATA PROCESSING IN | 4,000 | 411,000 | 0.14% | ||
| 35 | HCP INC | 12,000 | 356,000 | 0.12% | ||
| 36 | ABBOTT LABS | 8,994 | 345,000 | 0.11% | ||
| 37 | ADOBE INC | 3,200 | 329,000 | 0.11% | ||
| 38 | Kinder Morgan Inc | 15,000 | 310,000 | 0.10% | ||
| 39 | PFIZER INC | 8,700 | 282,000 | 0.09% | ||
| 40 | COLGATE PALMOLIVE CO | 4,000 | 261,000 | 0.09% | ||
| 41 | CHEVRON CORP NEW | 2,088 | 245,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387818-17-000001, filed 2017.01.24).
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.
