| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NETFLIX INC | 8,602 | 984,000 | 0.07% | ||
| 52 | ZAYO GROUP HOLDINGS | 35,295 | 938,000 | 0.07% | ||
| 53 | BRINKER INTL INC | 17,599 | 844,000 | 0.06% | ||
| 54 | MONSANTO CO NEW | 7,600 | 749,000 | 0.05% | ||
| 55 | APPLE INC | 7,040 | 741,000 | 0.05% | ||
| 56 | ALLERGAN PLC | 2,291 | 716,000 | 0.05% | ||
| 57 | SOLARCITY CORP | 11,025 | 562,000 | 0.04% | ||
| 58 | ELECTRONIC ARTS INC | 8,035 | 552,000 | 0.04% | ||
| 59 | EXXON MOBIL CORP | 6,923 | 540,000 | 0.04% | ||
| 60 | CADENCE DESIGN SYSTEM INC | 25,657 | 534,000 | 0.04% | ||
| 61 | NATIONAL OILWELL VARCO INC | 15,640 | 524,000 | 0.04% | ||
| 62 | YAHOO INC | 15,649 | 520,000 | 0.04% | ||
| 63 | ISHARES RUSSELL 2000 GROWTH ETF | 3,258 | 454,000 | 0.03% | ||
| 64 | COMPUTER SCIENCES CORP | 13,727 | 449,000 | 0.03% | ||
| 65 | AVERY DENNISON CORP | 7,000 | 439,000 | 0.03% | ||
| 66 | HNI Corp | 12,104 | 436,000 | 0.03% | ||
| 67 | AT&T INC | 12,100 | 416,000 | 0.03% | ||
| 68 | CSRA INC | 13,727 | 412,000 | 0.03% | ||
| 69 | CVENT INC COM | 11,077 | 387,000 | 0.03% | ||
| 70 | SOLAREDGE TECHNOLOGIES INC | 13,366 | 377,000 | 0.03% | ||
| 71 | MEREDITH CORP COM | 7,589 | 328,000 | 0.02% | ||
| 72 | VANGUARD INTL EQUITY INDEX F | 7,510 | 326,000 | 0.02% | ||
| 73 | FACEBOOK INC | 3,030 | 317,000 | 0.02% | ||
| 74 | SPDR S&P MIDCAP 400 ETF TR | 1,095 | 278,000 | 0.02% | ||
| 75 | ETSY INC | 30,378 | 251,000 | 0.02% | ||
| 76 | WORKDAY INC | 3,075 | 245,000 | 0.02% | ||
| 77 | CHEVRON CORP NEW | 2,600 | 234,000 | 0.02% | ||
| 78 | INTERNATIONAL BUSINESS MACHS | 1,600 | 220,000 | 0.02% | ||
| 79 | QUALCOMM INC | 4,400 | 220,000 | 0.02% | ||
| 80 | VODAFONE GROUP PLC NEW | 6,763 | 218,000 | 0.02% | ||
| 81 | US BANCORP DEL | 5,019 | 214,000 | 0.02% | ||
| 82 | TABLEAU SOFTWARE INC | 2,237 | 211,000 | 0.01% | ||
| 83 | TESARO INCORPORATED | 4,028 | 211,000 | 0.01% | ||
| 84 | MOHAWK INDS | 1,095 | 207,000 | 0.01% | ||
| 85 | NIMBLE STORAGE INC | 21,631 | 199,000 | 0.01% | ||
| 86 | ISHARES TR | 1,803 | 195,000 | 0.01% |
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.