| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TESLA INC | 488,021 | 121,224,000 | 5.14% | ||
| 2 | CHIPOTLE MEXICAN GRILL INC | 152,771 | 110,034,000 | 4.66% | ||
| 3 | ADOBE INC | 1,329,900 | 109,344,000 | 4.63% | ||
| 4 | NIKE INC | 888,700 | 109,283,000 | 4.63% | ||
| 5 | ALLIANCE DATA SYSTEM | 420,800 | 108,978,000 | 4.62% | ||
| 6 | AMAZON COM INC | 212,331 | 108,690,000 | 4.61% | ||
| 7 | SALESFORCE COM INC | 1,538,434 | 106,814,000 | 4.53% | ||
| 8 | STARBUCKS CORP | 1,869,684 | 106,273,000 | 4.50% | ||
| 9 | SCHWAB CHARLES CORP | 3,719,242 | 106,222,000 | 4.50% | ||
| 10 | ATHENA HEALTH INC. | 795,800 | 106,120,000 | 4.50% | ||
| 11 | JPMORGAN CHASE & CO | 1,735,100 | 105,789,000 | 4.48% | ||
| 12 | Ultimate Software Group Inc | 580,400 | 103,898,000 | 4.40% | ||
| 13 | TIFFANY | 1,297,124 | 100,164,000 | 4.25% | ||
| 14 | BAIDU INC | 709,500 | 97,492,000 | 4.13% | ||
| 15 | PVH CORPORATION | 951,156 | 96,961,000 | 4.11% | ||
| 16 | GOOGLE INC | 158,277 | 96,298,000 | 4.08% | ||
| 17 | ALIBABA GROUP HLDG LTD | 1,599,000 | 94,292,000 | 4.00% | ||
| 18 | CHICAGO BRIDGE & IRON CO N V | 2,312,330 | 91,707,000 | 3.89% | ||
| 19 | MICRON TECHNOLOGY INC | 4,396,100 | 65,854,000 | 2.79% | ||
| 20 | INTUIT | 514,000 | 45,618,000 | 1.93% | ||
| 21 | UBIQUITI NETWORKS | 1,111,515 | 37,670,000 | 1.60% | ||
| 22 | RESTORATION HARDWARE HLDGS I | 393,700 | 36,736,000 | 1.56% | ||
| 23 | BUFFALO WILD WINGS INC | 187,900 | 36,345,000 | 1.54% | ||
| 24 | COMSCORE INC | 746,340 | 34,444,000 | 1.46% | ||
| 25 | PTC | 1,035,960 | 32,882,000 | 1.39% | ||
| 26 | SHUTTERFLY INC | 897,731 | 32,094,000 | 1.36% | ||
| 27 | QUALCOMM INC | 594,900 | 31,964,000 | 1.35% | ||
| 28 | REALOGY HLDGS CORP | 823,700 | 30,996,000 | 1.31% | ||
| 29 | LINKEDIN CORP COM CL A | 151,410 | 28,788,000 | 1.22% | ||
| 30 | FRESH MKT INC | 1,213,991 | 27,424,000 | 1.16% | ||
| 31 | GLOBALSTAR INC | 15,009,800 | 23,565,000 | 1.00% | ||
| 32 | MYR GROUP INC DEL COM | 334,600 | 8,767,000 | 0.37% | ||
| 33 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 10,618 | 6,778,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001397545-15-000020, filed 2015.11.12).
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.
