| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CONATUS PHARMACEUTICALS INC | 21,332 | 152,000 | 0.01% | ||
| 2 | AMICUS THERAPEUTICS INC COM | 14,441 | 157,000 | 0.01% | ||
| 3 | DirectTV Com | 2,360 | 201,000 | 0.01% | ||
| 4 | MOHAWK INDS | 1,095 | 203,000 | 0.01% | ||
| 5 | US BANCORP DEL | 5,019 | 219,000 | 0.02% | ||
| 6 | NEKTAR THERAPEUTICS COM | 20,026 | 220,000 | 0.02% | ||
| 7 | VODAFONE GROUP PLC NEW | 6,763 | 221,000 | 0.02% | ||
| 8 | SYNCHRONOSS TECHNOLOGIES INC | 4,755 | 226,000 | 0.02% | ||
| 9 | AT&T INC | 7,635 | 249,000 | 0.02% | ||
| 10 | INTERNATIONAL BUSINESS MACHS | 1,600 | 257,000 | 0.02% | ||
| 11 | CHEVRON CORP NEW | 2,600 | 273,000 | 0.02% | ||
| 12 | EPIZYME INC COM | 16,108 | 303,000 | 0.02% | ||
| 13 | QUALCOMM INC | 4,400 | 305,000 | 0.02% | ||
| 14 | NETFLIX INC | 750 | 313,000 | 0.02% | ||
| 15 | SALESFORCE COM INC | 4,931 | 329,000 | 0.02% | ||
| 16 | CVENT INC COM | 12,084 | 339,000 | 0.02% | ||
| 17 | INPHI CORPORATION | 19,011 | 339,000 | 0.02% | ||
| 18 | GRUBHUB INC | 8,041 | 365,000 | 0.03% | ||
| 19 | AVERY DENNISON CORP | 7,000 | 370,000 | 0.03% | ||
| 20 | ISHARES TR | 7,000 | 420,000 | 0.03% | ||
| 21 | MEREDITH CORP COM | 7,589 | 423,000 | 0.03% | ||
| 22 | CADENCE DESIGN SYSTEM INC | 25,577 | 472,000 | 0.03% | ||
| 23 | WORKDAY INC | 5,899 | 498,000 | 0.04% | ||
| 24 | EXXON MOBIL CORP | 6,923 | 588,000 | 0.04% | ||
| 25 | ZAFGEN INC COM | 15,049 | 596,000 | 0.04% | ||
| 26 | HNI Corp | 12,104 | 668,000 | 0.05% | ||
| 27 | ALLERGAN PLC | 2,291 | 682,000 | 0.05% | ||
| 28 | YAHOO INC | 15,649 | 695,000 | 0.05% | ||
| 29 | WHOLE FOODS MKT INC | 13,974 | 728,000 | 0.05% | ||
| 30 | SOLARCITY CORP | 14,424 | 740,000 | 0.05% | ||
| 31 | NATIONAL OILWELL VARCO INC | 15,640 | 782,000 | 0.06% | ||
| 32 | NIMBLE STORAGE INC | 36,661 | 818,000 | 0.06% | ||
| 33 | MONSANTO CO NEW | 7,600 | 855,000 | 0.06% | ||
| 34 | APPLE INC | 7,000 | 871,000 | 0.06% | ||
| 35 | COMPUTER SCIENCES CORP | 13,727 | 896,000 | 0.07% | ||
| 36 | CONAGRA BRANDS INC | 25,527 | 933,000 | 0.07% | ||
| 37 | FAIR ISAAC CORP | 11,860 | 1,052,000 | 0.08% | ||
| 38 | BRINKER INTL INC | 17,599 | 1,083,000 | 0.08% | ||
| 39 | ROCKWELL COLLINS INC | 11,764 | 1,136,000 | 0.08% | ||
| 40 | HOMEAWAY INC | 39,650 | 1,196,000 | 0.09% | ||
| 41 | BLUEBIRD BIO INC COM | 13,060 | 1,577,000 | 0.12% | ||
| 42 | CRITEO S A | 39,969 | 1,579,000 | 0.12% | ||
| 43 | ISHARES RUSSELL 2000 GROWTH ETF | 10,507 | 1,592,000 | 0.12% | ||
| 44 | FACEBOOK INC | 19,510 | 1,604,000 | 0.12% | ||
| 45 | PRICE T ROWE GROUP INC | 21,116 | 1,710,000 | 0.13% | ||
| 46 | TORCHMARK CORP COM | 32,022 | 1,759,000 | 0.13% | ||
| 47 | STARBUCKS CORP | 20,596 | 1,950,000 | 0.14% | ||
| 48 | HENRY SCHEIN INC | 14,216 | 1,985,000 | 0.15% | ||
| 49 | JD COM INC | 68,848 | 2,023,000 | 0.15% | ||
| 50 | TIME INC NEW | 98,607 | 2,213,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001519924-15-000011, 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.
