| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Agile Therapeutics, Inc. | 12,160 | 93,000 | 0.01% | ||
| 2 | GROUPON INC | 33,122 | 108,000 | 0.01% | ||
| 3 | NIMBLE STORAGE INC | 19,357 | 154,000 | 0.01% | ||
| 4 | CEMPRA INC | 11,674 | 193,000 | 0.01% | ||
| 5 | US BANCORP DEL | 5,019 | 202,000 | 0.01% | ||
| 6 | VODAFONE GROUP PLC NEW | 6,763 | 209,000 | 0.01% | ||
| 7 | WORKDAY INC | 3,075 | 230,000 | 0.02% | ||
| 8 | QUALCOMM INC | 4,400 | 236,000 | 0.02% | ||
| 9 | INTERNATIONAL BUSINESS MACHS | 1,600 | 243,000 | 0.02% | ||
| 10 | CHEVRON CORP NEW | 2,600 | 273,000 | 0.02% | ||
| 11 | SPDR S&P MIDCAP 400 ETF TR | 1,095 | 298,000 | 0.02% | ||
| 12 | VANGUARD INTL EQUITY INDEX F | 7,510 | 322,000 | 0.02% | ||
| 13 | CSRA INC | 13,727 | 322,000 | 0.02% | ||
| 14 | TESARO INCORPORATED | 4,028 | 339,000 | 0.02% | ||
| 15 | FACEBOOK INC | 3,030 | 346,000 | 0.02% | ||
| 16 | ATLASSIAN CORP PLC | 14,931 | 387,000 | 0.03% | ||
| 17 | Natera, Inc. | 32,243 | 389,000 | 0.03% | ||
| 18 | SOLAREDGE TECHNOLOGIES INC | 19,919 | 390,000 | 0.03% | ||
| 19 | MEREDITH CORP COM | 7,589 | 394,000 | 0.03% | ||
| 20 | CVENT INC COM | 11,077 | 396,000 | 0.03% | ||
| 21 | SOLARCITY CORP | 16,755 | 401,000 | 0.03% | ||
| 22 | ETSY INC | 44,181 | 424,000 | 0.03% | ||
| 23 | ISHARES RUSSELL 2000 GROWTH ETF | 3,258 | 447,000 | 0.03% | ||
| 24 | ISHARES TR | 8,730 | 491,000 | 0.03% | ||
| 25 | AT&T INC | 12,100 | 523,000 | 0.04% | ||
| 26 | AVERY DENNISON CORP | 7,000 | 523,000 | 0.04% | ||
| 27 | NATIONAL OILWELL VARCO INC | 15,640 | 526,000 | 0.04% | ||
| 28 | ALLERGAN PLC | 2,291 | 529,000 | 0.04% | ||
| 29 | YAHOO INC | 15,649 | 588,000 | 0.04% | ||
| 30 | ELECTRONIC ARTS INC | 8,035 | 609,000 | 0.04% | ||
| 31 | ZAYO GROUP HOLDINGS | 21,924 | 612,000 | 0.04% | ||
| 32 | CADENCE DESIGN SYSTEM INC | 25,657 | 623,000 | 0.04% | ||
| 33 | TABLEAU SOFTWARE INC | 13,037 | 638,000 | 0.04% | ||
| 34 | EXXON MOBIL CORP | 6,923 | 649,000 | 0.05% | ||
| 35 | APPLE INC | 7,040 | 673,000 | 0.05% | ||
| 36 | MONSANTO CO NEW | 7,600 | 786,000 | 0.06% | ||
| 37 | NETFLIX INC | 8,602 | 787,000 | 0.06% | ||
| 38 | BRINKER INTL INC | 17,599 | 801,000 | 0.06% | ||
| 39 | CDW CORP | 21,354 | 856,000 | 0.06% | ||
| 40 | EXPEDIA INC DEL | 8,187 | 870,000 | 0.06% | ||
| 41 | ROCKWELL COLLINS INC | 11,764 | 1,002,000 | 0.07% | ||
| 42 | CONAGRA BRANDS INC | 25,527 | 1,220,000 | 0.09% | ||
| 43 | FAIR ISAAC CORP | 11,552 | 1,305,000 | 0.09% | ||
| 44 | DICE HOLDINGS INC | 214,416 | 1,336,000 | 0.09% | ||
| 45 | BORGWARNER INC | 46,472 | 1,372,000 | 0.10% | ||
| 46 | PRICE T ROWE GROUP INC | 21,116 | 1,541,000 | 0.11% | ||
| 47 | TIME INC NEW | 98,607 | 1,623,000 | 0.11% | ||
| 48 | EBAY INC | 76,702 | 1,796,000 | 0.13% | ||
| 49 | NEVRO CORP COM | 24,744 | 1,825,000 | 0.13% | ||
| 50 | TORCHMARK CORP COM | 32,022 | 1,980,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001519924-16-000034, filed 2016.08.12).
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.
