| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,803 | 195,000 | 0.01% | ||
| 2 | NIMBLE STORAGE INC | 21,631 | 199,000 | 0.01% | ||
| 3 | MOHAWK INDS | 1,095 | 207,000 | 0.01% | ||
| 4 | TESARO INCORPORATED | 4,028 | 211,000 | 0.01% | ||
| 5 | TABLEAU SOFTWARE INC | 2,237 | 211,000 | 0.01% | ||
| 6 | US BANCORP DEL | 5,019 | 214,000 | 0.02% | ||
| 7 | VODAFONE GROUP PLC NEW | 6,763 | 218,000 | 0.02% | ||
| 8 | INTERNATIONAL BUSINESS MACHS | 1,600 | 220,000 | 0.02% | ||
| 9 | QUALCOMM INC | 4,400 | 220,000 | 0.02% | ||
| 10 | CHEVRON CORP NEW | 2,600 | 234,000 | 0.02% | ||
| 11 | WORKDAY INC | 3,075 | 245,000 | 0.02% | ||
| 12 | ETSY INC | 30,378 | 251,000 | 0.02% | ||
| 13 | SPDR S&P MIDCAP 400 ETF TR | 1,095 | 278,000 | 0.02% | ||
| 14 | FACEBOOK INC | 3,030 | 317,000 | 0.02% | ||
| 15 | VANGUARD INTL EQUITY INDEX F | 7,510 | 326,000 | 0.02% | ||
| 16 | MEREDITH CORP COM | 7,589 | 328,000 | 0.02% | ||
| 17 | SOLAREDGE TECHNOLOGIES INC | 13,366 | 377,000 | 0.03% | ||
| 18 | CVENT INC COM | 11,077 | 387,000 | 0.03% | ||
| 19 | CSRA INC | 13,727 | 412,000 | 0.03% | ||
| 20 | AT&T INC | 12,100 | 416,000 | 0.03% | ||
| 21 | HNI Corp | 12,104 | 436,000 | 0.03% | ||
| 22 | AVERY DENNISON CORP | 7,000 | 439,000 | 0.03% | ||
| 23 | COMPUTER SCIENCES CORP | 13,727 | 449,000 | 0.03% | ||
| 24 | ISHARES RUSSELL 2000 GROWTH ETF | 3,258 | 454,000 | 0.03% | ||
| 25 | YAHOO INC | 15,649 | 520,000 | 0.04% | ||
| 26 | NATIONAL OILWELL VARCO INC | 15,640 | 524,000 | 0.04% | ||
| 27 | CADENCE DESIGN SYSTEM INC | 25,657 | 534,000 | 0.04% | ||
| 28 | EXXON MOBIL CORP | 6,923 | 540,000 | 0.04% | ||
| 29 | ELECTRONIC ARTS INC | 8,035 | 552,000 | 0.04% | ||
| 30 | SOLARCITY CORP | 11,025 | 562,000 | 0.04% | ||
| 31 | ALLERGAN PLC | 2,291 | 716,000 | 0.05% | ||
| 32 | APPLE INC | 7,040 | 741,000 | 0.05% | ||
| 33 | MONSANTO CO NEW | 7,600 | 749,000 | 0.05% | ||
| 34 | BRINKER INTL INC | 17,599 | 844,000 | 0.06% | ||
| 35 | ZAYO GROUP HOLDINGS | 35,295 | 938,000 | 0.07% | ||
| 36 | NETFLIX INC | 8,602 | 984,000 | 0.07% | ||
| 37 | ISHARES TR | 18,150 | 1,013,000 | 0.07% | ||
| 38 | EXPEDIA INC DEL | 8,188 | 1,018,000 | 0.07% | ||
| 39 | CONAGRA BRANDS INC | 25,527 | 1,076,000 | 0.08% | ||
| 40 | ROCKWELL COLLINS INC | 11,764 | 1,086,000 | 0.08% | ||
| 41 | FAIR ISAAC CORP | 11,860 | 1,117,000 | 0.08% | ||
| 42 | DICE HOLDINGS INC | 154,915 | 1,419,000 | 0.10% | ||
| 43 | PRICE T ROWE GROUP INC | 21,116 | 1,510,000 | 0.11% | ||
| 44 | TIME INC NEW | 98,607 | 1,545,000 | 0.11% | ||
| 45 | NEVRO CORP COM | 24,744 | 1,670,000 | 0.12% | ||
| 46 | TORCHMARK CORP COM | 32,022 | 1,830,000 | 0.13% | ||
| 47 | BORGWARNER INC | 46,472 | 2,009,000 | 0.14% | ||
| 48 | HENRY SCHEIN INC | 14,216 | 2,249,000 | 0.16% | ||
| 49 | NEWS CORP CL A | 184,954 | 2,471,000 | 0.18% | ||
| 50 | STARBUCKS CORP | 41,192 | 2,473,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001519924-16-000031, filed 2016.05.16).
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.
