| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 113,435 | 94,980,000 | 4.46% | ||
| 2 | FACEBOOK INC | 730,899 | 93,752,000 | 4.40% | ||
| 3 | ALLIANCE DATA SYSTEM | 435,387 | 93,404,000 | 4.39% | ||
| 4 | PRICELINE GRP INC | 63,097 | 92,846,000 | 4.36% | ||
| 5 | BAIDU INC | 509,805 | 92,820,000 | 4.36% | ||
| 6 | ALIBABA GROUP HLDG LTD | 868,428 | 91,871,000 | 4.32% | ||
| 7 | WORKDAY A | 995,431 | 91,271,000 | 4.29% | ||
| 8 | ALPHABET INC | 117,237 | 91,127,000 | 4.28% | ||
| 9 | TESLA INC | 442,522 | 90,288,000 | 4.24% | ||
| 10 | ATHENA HEALTH INC. | 711,965 | 89,793,000 | 4.22% | ||
| 11 | PVH CORPORATION | 811,736 | 89,697,000 | 4.21% | ||
| 12 | STARBUCKS CORP | 1,633,796 | 88,454,000 | 4.16% | ||
| 13 | CHIPOTLE MEXICAN GRILL INC | 208,348 | 88,236,000 | 4.15% | ||
| 14 | Ultimate Software Group Inc | 431,562 | 88,207,000 | 4.14% | ||
| 15 | ADOBE INC | 804,450 | 87,315,000 | 4.10% | ||
| 16 | SALESFORCE COM INC | 1,198,881 | 85,516,000 | 4.02% | ||
| 17 | CARMAX | 1,589,092 | 84,778,000 | 3.98% | ||
| 18 | NIKE INC | 1,580,698 | 83,224,000 | 3.91% | ||
| 19 | LULULEMON ATHLETICA | 1,333,344 | 81,307,000 | 3.82% | ||
| 20 | RESTORATION HARDWARE HLDGS I | 1,560,637 | 53,967,000 | 2.54% | ||
| 21 | TIFFANY | 452,183 | 32,841,000 | 1.54% | ||
| 22 | PTC | 729,995 | 32,346,000 | 1.52% | ||
| 23 | ZILLOW GROUP | 924,524 | 32,035,000 | 1.51% | ||
| 24 | VANTIV INC | 562,850 | 31,672,000 | 1.49% | ||
| 25 | SCHWAB CHARLES CORP | 1,002,577 | 31,652,000 | 1.49% | ||
| 26 | JD COM INC ADR | 1,205,511 | 31,451,000 | 1.48% | ||
| 27 | PENSKE AUTOMOTIVE GRP INC | 639,980 | 30,834,000 | 1.45% | ||
| 28 | COMSCORE INC | 1,005,094 | 30,816,000 | 1.45% | ||
| 29 | SHUTTERFLY INC | 667,102 | 29,779,000 | 1.40% | ||
| 30 | REALOGY HLDGS CORP | 1,097,903 | 28,392,000 | 1.33% | ||
| 31 | BUFFALO WILD WINGS INC | 177,257 | 24,947,000 | 1.17% | ||
| 32 | GLOBALSTAR INC | 16,158,755 | 19,552,000 | 0.92% | ||
| 33 | PROOFPOINT INC | 256,345 | 19,187,000 | 0.90% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001397545-16-000046, filed 2016.11.14).
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.
