| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Nimble Storage | 19,357 | 152,000 | 0.01% | ||
| 2 | US BANCORP DEL | 5,019 | 204,000 | 0.01% | ||
| 3 | VODAFONE GROUP PLC NEW | 6,763 | 217,000 | 0.01% | ||
| 4 | QUALCOMM INC | 4,400 | 225,000 | 0.01% | ||
| 5 | WORKDAY A | 3,075 | 236,000 | 0.02% | ||
| 6 | CVENT INC | 11,077 | 237,000 | 0.02% | ||
| 7 | INTERNATIONAL BUSINESS MACHS | 1,600 | 242,000 | 0.02% | ||
| 8 | CHEVRON CORP NEW | 2,600 | 248,000 | 0.02% | ||
| 9 | SPDR S&P MIDCAP 400 ETF TR | 1,095 | 288,000 | 0.02% | ||
| 10 | Wayfair Inc | 6,871 | 297,000 | 0.02% | ||
| 11 | CEMPRA INC | 17,721 | 310,000 | 0.02% | ||
| 12 | ETSY INC | 35,934 | 313,000 | 0.02% | ||
| 13 | VANGUARD INTL EQUITY INDEX F | 7,510 | 324,000 | 0.02% | ||
| 14 | FACEBOOK INC | 3,030 | 346,000 | 0.02% | ||
| 15 | MEREDITH CORP COM | 7,589 | 360,000 | 0.02% | ||
| 16 | SOLARCITY CORP | 14,740 | 362,000 | 0.02% | ||
| 17 | CSRA INC | 13,727 | 369,000 | 0.02% | ||
| 18 | PAYPAL HLDGS INC | 10,626 | 410,000 | 0.03% | ||
| 19 | ISHARES RUSSELL 2000 GROWTH ETF | 3,258 | 432,000 | 0.03% | ||
| 20 | AT&T INC | 12,100 | 474,000 | 0.03% | ||
| 21 | NATIONAL OILWELL | 15,640 | 486,000 | 0.03% | ||
| 22 | SOLAREDGE TECHNOLOGIES INC | 19,919 | 501,000 | 0.03% | ||
| 23 | AVERY DENNISON | 7,000 | 505,000 | 0.03% | ||
| 24 | ELECTRONIC ARTS INC | 8,035 | 531,000 | 0.03% | ||
| 25 | ZAYO GROUP HOLDINGS | 21,924 | 531,000 | 0.03% | ||
| 26 | YAHOO INC | 15,649 | 576,000 | 0.04% | ||
| 27 | EXXON MOBIL CORP | 6,923 | 579,000 | 0.04% | ||
| 28 | CADENCE DESIGN | 25,657 | 605,000 | 0.04% | ||
| 29 | ALLERGAN PLC | 2,291 | 614,000 | 0.04% | ||
| 30 | MONSANTO CO NEW | 7,600 | 667,000 | 0.04% | ||
| 31 | VANGUARD BD INDEX FDS | 8,603 | 694,000 | 0.05% | ||
| 32 | ISHARES TR | 13,100 | 734,000 | 0.05% | ||
| 33 | APPLE INC | 7,040 | 767,000 | 0.05% | ||
| 34 | BRINKER INTL INC | 17,599 | 809,000 | 0.05% | ||
| 35 | NETFLIX INC | 8,602 | 879,000 | 0.06% | ||
| 36 | EXPEDIA INC DEL | 8,187 | 883,000 | 0.06% | ||
| 37 | ROCKWELL COLLINS INC | 11,764 | 1,085,000 | 0.07% | ||
| 38 | CONAGRA BRANDS | 25,527 | 1,139,000 | 0.07% | ||
| 39 | FAIR ISAAC CORP | 11,552 | 1,226,000 | 0.08% | ||
| 40 | Dice Holdings Inc | 153,775 | 1,241,000 | 0.08% | ||
| 41 | NEVRO CORP | 24,744 | 1,392,000 | 0.09% | ||
| 42 | TIME INC CSH MRG $18.50/SH 1/31/18 | 98,607 | 1,522,000 | 0.10% | ||
| 43 | PRICE T ROWE GROUP INC | 21,116 | 1,551,000 | 0.10% | ||
| 44 | TORCHMARK CORP | 32,022 | 1,734,000 | 0.11% | ||
| 45 | BORGWARNER INC | 46,472 | 1,785,000 | 0.12% | ||
| 46 | AMGEN INC | 15,476 | 2,320,000 | 0.15% | ||
| 47 | NEWS CORP CL A | 184,954 | 2,362,000 | 0.15% | ||
| 48 | HENRY SCHEIN INC | 14,216 | 2,454,000 | 0.16% | ||
| 49 | STARBUCKS CORP | 41,192 | 2,459,000 | 0.16% | ||
| 50 | iShares MSCI Japan ETF | 219,702 | 2,507,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001519924-16-000030, filed 2016.05.13).
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.
