| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TESLA INC | 441,361 | 118,400,000 | 4.76% | ||
| 2 | STARBUCKS CORP | 2,176,274 | 116,680,000 | 4.69% | ||
| 3 | NIKE INC | 1,054,800 | 113,939,000 | 4.58% | ||
| 4 | JPMORGAN CHASE & CO | 1,666,300 | 112,909,000 | 4.54% | ||
| 5 | BAIDU INC | 564,600 | 112,401,000 | 4.52% | ||
| 6 | ADOBE INC | 1,381,400 | 111,907,000 | 4.50% | ||
| 7 | PVH CORPORATION | 956,356 | 110,172,000 | 4.43% | ||
| 8 | AMAZON COM INC | 252,611 | 109,656,000 | 4.41% | ||
| 9 | ALIBABA GROUP HLDG LTD | 1,328,400 | 109,288,000 | 4.39% | ||
| 10 | ALLIANCE DATA SYSTEM | 371,400 | 108,427,000 | 4.36% | ||
| 11 | SCHWAB CHARLES CORP | 3,300,842 | 107,772,000 | 4.33% | ||
| 12 | TIFFANY | 1,170,624 | 107,463,000 | 4.32% | ||
| 13 | INTUIT | 1,065,337 | 107,354,000 | 4.31% | ||
| 14 | ATHENA HEALTH INC. | 933,900 | 107,007,000 | 4.30% | ||
| 15 | SALESFORCE COM INC | 1,509,234 | 105,088,000 | 4.22% | ||
| 16 | CHIPOTLE MEXICAN GRILL INC | 173,671 | 105,069,000 | 4.22% | ||
| 17 | CHICAGO BRIDGE & IRON CO N V | 2,063,430 | 103,254,000 | 4.15% | ||
| 18 | Ultimate Software Group Inc | 567,400 | 93,247,000 | 3.75% | ||
| 19 | MICRON TECHNOLOGY INC | 4,420,100 | 83,275,000 | 3.35% | ||
| 20 | GOOGLE INC | 146,617 | 76,316,000 | 3.07% | ||
| 21 | RESTORATION HARDWARE HLDGS I | 398,900 | 38,945,000 | 1.56% | ||
| 22 | BUFFALO WILD WINGS INC | 230,100 | 36,054,000 | 1.45% | ||
| 23 | SHUTTERFLY INC | 749,631 | 35,840,000 | 1.44% | ||
| 24 | REALOGY HLDGS CORP | 760,700 | 35,540,000 | 1.43% | ||
| 25 | UBIQUITI NETWORKS | 1,076,615 | 34,360,000 | 1.38% | ||
| 26 | QUALCOMM INC | 525,900 | 32,938,000 | 1.32% | ||
| 27 | FRESH MKT INC | 1,022,891 | 32,876,000 | 1.32% | ||
| 28 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 57,300 | 30,944,000 | 1.24% | ||
| 29 | GLOBALSTAR INC | 13,820,800 | 29,162,000 | 1.17% | ||
| 30 | COMSCORE INC | 514,590 | 27,407,000 | 1.10% | ||
| 31 | PTC | 607,252 | 24,909,000 | 1.00% | ||
| 32 | MYR GROUP INC DEL COM | 334,600 | 10,360,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001397545-15-000014, filed 2015.08.14).
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.
