| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHICAGO BRIDGE & IRON CO N V | 2,487,330 | 122,526,000 | 4.73% | ||
| 2 | TIFFANY | 1,369,224 | 120,505,000 | 4.65% | ||
| 3 | NIKE INC | 1,195,000 | 119,894,000 | 4.63% | ||
| 4 | ALLIANCE DATA SYSTEM | 399,800 | 118,441,000 | 4.57% | ||
| 5 | PVH CORPORATION | 1,110,856 | 118,373,000 | 4.57% | ||
| 6 | SCHWAB CHARLES CORP | 3,850,342 | 117,204,000 | 4.53% | ||
| 7 | SALESFORCE COM INC | 1,705,634 | 113,954,000 | 4.40% | ||
| 8 | ALIBABA GROUP HLDG LTD | 1,359,800 | 113,190,000 | 4.37% | ||
| 9 | AMAZON COM INC | 302,411 | 112,528,000 | 4.35% | ||
| 10 | BAIDU INC | 539,400 | 112,411,000 | 4.34% | ||
| 11 | CHIPOTLE MEXICAN GRILL INC | 170,971 | 111,224,000 | 4.30% | ||
| 12 | INTUIT | 1,143,137 | 110,838,000 | 4.28% | ||
| 13 | MICRON TECHNOLOGY INC | 4,081,700 | 110,736,000 | 4.28% | ||
| 14 | STARBUCKS CORP | 1,166,837 | 110,500,000 | 4.27% | ||
| 15 | TESLA INC | 578,961 | 109,290,000 | 4.22% | ||
| 16 | JPMORGAN CHASE & CO | 1,789,200 | 108,390,000 | 4.19% | ||
| 17 | ADOBE INC | 1,448,100 | 107,073,000 | 4.14% | ||
| 18 | STRATASYS LTD | 1,942,787 | 102,541,000 | 3.96% | ||
| 19 | Ultimate Software Group Inc | 601,200 | 102,177,000 | 3.95% | ||
| 20 | GOOGLE INC | 137,423 | 75,308,000 | 2.91% | ||
| 21 | GLOBALSTAR INC | 13,152,700 | 43,799,000 | 1.69% | ||
| 22 | RESTORATION HARDWARE HLDGS I | 409,000 | 40,569,000 | 1.57% | ||
| 23 | FRESH MKT INC | 985,391 | 40,046,000 | 1.55% | ||
| 24 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 72,100 | 39,994,000 | 1.54% | ||
| 25 | SHUTTERFLY INC | 842,731 | 38,125,000 | 1.47% | ||
| 26 | QUALCOMM INC | 510,400 | 35,392,000 | 1.37% | ||
| 27 | UBIQUITI NETWORKS | 1,151,415 | 34,024,000 | 1.31% | ||
| 28 | REALOGY HLDGS CORP | 745,300 | 33,896,000 | 1.31% | ||
| 29 | ATHENA HEALTH INC. | 278,200 | 33,214,000 | 1.28% | ||
| 30 | COMSCORE INC | 474,490 | 24,294,000 | 0.94% | ||
| 31 | MYR GROUP INC DEL COM | 283,800 | 8,894,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001397545-15-000008, filed 2015.05.14).
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.
