| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NORWEGIAN CRUISE LINE HLDG L | 50,477 | 2,726,000 | 0.24% | ||
| 102 | AVAGO TECHNOLOGIES LTD SHS | 21,059 | 2,674,000 | 0.24% | ||
| 103 | HILTON WORLDWIDE | 90,067 | 2,667,000 | 0.24% | ||
| 104 | SEI INVESTMENTS CO | 60,207 | 2,654,000 | 0.24% | ||
| 105 | LEVEL 3 COMM | 48,513 | 2,611,000 | 0.23% | ||
| 106 | VISA INC | 37,764 | 2,470,000 | 0.22% | ||
| 107 | COSTAR GROUP | 12,030 | 2,379,000 | 0.21% | ||
| 108 | PACKAGING CORP AMER | 28,186 | 2,203,000 | 0.20% | ||
| 109 | CONCHO RESOURCES | 18,936 | 2,195,000 | 0.20% | ||
| 110 | UNITED RENTALS INC | 23,883 | 2,177,000 | 0.19% | ||
| 111 | KEURIG GREEN MTN INC | 19,210 | 2,146,000 | 0.19% | ||
| 112 | MORGAN STANLEY | 59,383 | 2,119,000 | 0.19% | ||
| 113 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,626 | 2,011,000 | 0.18% | ||
| 114 | STARBUCKS CORP | 21,082 | 1,996,000 | 0.18% | ||
| 115 | LENDINGCLUB CORP | 99,315 | 1,951,000 | 0.17% | ||
| 116 | MOBILEYE N V AMSTELVEEN | 46,382 | 1,949,000 | 0.17% | ||
| 117 | ROYAL CARIBBEAN GROUP | 23,709 | 1,940,000 | 0.17% | ||
| 118 | TRUECAR INC | 106,496 | 1,900,000 | 0.17% | ||
| 119 | ENPHASE ENERGY INC | 141,780 | 1,870,000 | 0.17% | ||
| 120 | NORTHSTAR ASSET | 79,618 | 1,858,000 | 0.17% | ||
| 121 | TOWERS WATSON & CO | 13,970 | 1,846,000 | 0.16% | ||
| 122 | QUNAR CAYMN ISLND ADR REP 3 CL B ORD | 43,940 | 1,812,000 | 0.16% | ||
| 123 | BOEING CO | 11,705 | 1,756,000 | 0.16% | ||
| 124 | UNIVERSAL HLTH SVCS INC | 14,171 | 1,668,000 | 0.15% | ||
| 125 | SOLARCITY CORP | 30,825 | 1,580,000 | 0.14% | ||
| 126 | Ashland Inc New | 11,949 | 1,521,000 | 0.14% | ||
| 127 | DELTA AIRLINES INC DEL | 33,824 | 1,520,000 | 0.14% | ||
| 128 | ClubCorp Hldgs Inc | 72,476 | 1,403,000 | 0.12% | ||
| 129 | APPLIED MATLS INC | 58,178 | 1,312,000 | 0.12% | ||
| 130 | SPIRIT AEROSYSTEMS HLDGS INC | 24,215 | 1,264,000 | 0.11% | ||
| 131 | CITIZENS FINL GROUP INC | 52,080 | 1,256,000 | 0.11% | ||
| 132 | PIONEER NAT RES CO | 7,468 | 1,221,000 | 0.11% | ||
| 133 | LAM RESEARCH CORP | 17,362 | 1,219,000 | 0.11% | ||
| 134 | BORGWARNER INC | 19,230 | 1,163,000 | 0.10% | ||
| 135 | SPLUNK INC | 18,020 | 1,066,000 | 0.09% | ||
| 136 | GILEAD SCIENCES INC | 10,543 | 1,034,000 | 0.09% | ||
| 137 | U S SILICA HLDGS INC | 27,844 | 991,000 | 0.09% | ||
| 138 | POLARIS INDS INC | 6,895 | 972,000 | 0.09% | ||
| 139 | VEEVA SYS INC | 37,275 | 951,000 | 0.08% | ||
| 140 | LAZARD LTD | 17,964 | 944,000 | 0.08% | ||
| 141 | CRAY INC | 32,986 | 926,000 | 0.08% | ||
| 142 | HALLIBURTON CO | 18,040 | 791,000 | 0.07% | ||
| 143 | Intuit Inc | 2,860 | 714,000 | 0.06% | ||
| 144 | BIOGEN INC | 1,575 | 665,000 | 0.06% | ||
| 145 | TWITTER INC | 12,460 | 623,000 | 0.06% | ||
| 146 | INCYTE CORP | 6,220 | 570,000 | 0.05% | ||
| 147 | COGNIZANT TECHNOLOGY SOLUTIO | 8,115 | 506,000 | 0.04% | ||
| 148 | CHECK POINT SOFTWARE TECH LT | 6,005 | 492,000 | 0.04% | ||
| 149 | MERCADOLIBRE INC | 3,987 | 488,000 | 0.04% | ||
| 150 | HOME DEPOT INC | 4,196 | 476,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001422219-15-000005, filed 2015.05.13).
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.
