| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STARBUCKS CORP | 141,525 | 7,857,000 | 13.51% | ||
| 2 | COSTCO WHSL CORP NEW | 44,225 | 7,081,000 | 12.17% | ||
| 3 | UNDER ARMOUR INC C | 167,800 | 4,224,000 | 7.26% | ||
| 4 | AMAZON COM INC | 5,200 | 3,899,000 | 6.70% | ||
| 5 | ROYAL CARIBBEAN GROUP | 47,000 | 3,856,000 | 6.63% | ||
| 6 | FOGO DE CHAO INC | 264,300 | 3,793,000 | 6.52% | ||
| 7 | NEW RELIC INC | 125,611 | 3,549,000 | 6.10% | ||
| 8 | ZENDESK INC | 157,190 | 3,332,000 | 5.73% | ||
| 9 | CORE LABORATORIES N V | 27,070 | 3,249,000 | 5.58% | ||
| 10 | CHIPOTLE MEXICAN GRILL INC | 6,470 | 2,441,000 | 4.20% | ||
| 11 | MICROSOFT CORP | 37,500 | 2,330,000 | 4.01% | ||
| 12 | MEDTRONIC PLC | 30,920 | 2,202,000 | 3.79% | ||
| 13 | TRIPADVISOR INC | 38,260 | 1,774,000 | 3.05% | ||
| 14 | BLUE NILE INC COM | 40,532 | 1,647,000 | 2.83% | ||
| 15 | STAAR SURGICAL CO | 140,468 | 1,524,000 | 2.62% | ||
| 16 | MIMECAST LTD | 56,554 | 1,012,000 | 1.74% | ||
| 17 | CHANNELADVISOR CORP COM | 67,030 | 962,000 | 1.65% | ||
| 18 | US AUTO | 253,940 | 894,000 | 1.54% | ||
| 19 | STAMPS COM INC COM NEW | 6,100 | 699,000 | 1.20% | ||
| 20 | WILLIAMS SONOMA INC COM | 13,700 | 663,000 | 1.14% | ||
| 21 | GUIDANCE SOFTWARE INC | 66,145 | 468,000 | 0.80% | ||
| 22 | Vocera Communications Inc | 17,900 | 331,000 | 0.57% | ||
| 23 | XACTLY CORP COM | 18,253 | 201,000 | 0.35% | ||
| 24 | SHOE CARNIVAL INC | 6,895 | 186,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-17-001177, filed 2017.02.10).
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.
