| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NIMBLE STORAGE INC | 19,357 | 171,000 | 0.01% | ||
| 2 | INPHI CORPORATION | 4,924 | 214,000 | 0.01% | ||
| 3 | US BANCORP DEL | 5,019 | 215,000 | 0.01% | ||
| 4 | Natera, Inc. | 21,574 | 240,000 | 0.02% | ||
| 5 | INTERNATIONAL BUSINESS MACHS | 1,600 | 254,000 | 0.02% | ||
| 6 | CHEVRON CORP NEW | 2,600 | 268,000 | 0.02% | ||
| 7 | WORKDAY INC | 3,003 | 275,000 | 0.02% | ||
| 8 | CEMPRA INC | 11,674 | 283,000 | 0.02% | ||
| 9 | QUALCOMM INC | 4,400 | 301,000 | 0.02% | ||
| 10 | SPDR S&P MIDCAP 400 ETF TR | 1,095 | 309,000 | 0.02% | ||
| 11 | SOLARCITY CORP | 16,755 | 328,000 | 0.02% | ||
| 12 | VANGUARD INTL EQUITY INDEX F | 7,510 | 341,000 | 0.02% | ||
| 13 | SOLAREDGE TECHNOLOGIES INC | 19,919 | 343,000 | 0.02% | ||
| 14 | CVENT INC COM | 11,077 | 351,000 | 0.02% | ||
| 15 | CSRA INC | 13,727 | 369,000 | 0.02% | ||
| 16 | FACEBOOK INC | 3,030 | 389,000 | 0.02% | ||
| 17 | MEREDITH CORP COM | 7,589 | 395,000 | 0.02% | ||
| 18 | TESARO INCORPORATED | 4,028 | 404,000 | 0.03% | ||
| 19 | ISHARES TR | 7,432 | 439,000 | 0.03% | ||
| 20 | ATLASSIAN CORP PLC | 15,855 | 475,000 | 0.03% | ||
| 21 | ISHARES RUSSELL 2000 GROWTH ETF | 3,258 | 485,000 | 0.03% | ||
| 22 | AT&T INC | 12,100 | 491,000 | 0.03% | ||
| 23 | ALLERGAN PLC | 2,291 | 528,000 | 0.03% | ||
| 24 | AVERY DENNISON CORP | 7,000 | 545,000 | 0.03% | ||
| 25 | NATIONAL OILWELL VARCO INC | 15,640 | 575,000 | 0.04% | ||
| 26 | EXXON MOBIL CORP | 6,923 | 604,000 | 0.04% | ||
| 27 | ETSY INC | 44,181 | 631,000 | 0.04% | ||
| 28 | ZAYO GROUP HOLDINGS | 21,924 | 651,000 | 0.04% | ||
| 29 | CADENCE DESIGN SYSTEM INC | 25,657 | 655,000 | 0.04% | ||
| 30 | YAHOO INC | 15,649 | 674,000 | 0.04% | ||
| 31 | SQUARE INC | 61,305 | 715,000 | 0.05% | ||
| 32 | TABLEAU SOFTWARE INC | 13,037 | 721,000 | 0.05% | ||
| 33 | MONSANTO CO NEW | 7,600 | 777,000 | 0.05% | ||
| 34 | APPLE INC | 7,040 | 796,000 | 0.05% | ||
| 35 | NETFLIX INC | 8,602 | 848,000 | 0.05% | ||
| 36 | CDW CORP | 19,130 | 875,000 | 0.06% | ||
| 37 | BRINKER INTL INC | 17,599 | 888,000 | 0.06% | ||
| 38 | EXPEDIA INC DEL | 8,187 | 956,000 | 0.06% | ||
| 39 | ELECTRONIC ARTS INC | 11,437 | 977,000 | 0.06% | ||
| 40 | ROCKWELL COLLINS INC | 11,764 | 992,000 | 0.06% | ||
| 41 | CONAGRA BRANDS INC | 25,527 | 1,203,000 | 0.08% | ||
| 42 | PRICE T ROWE GROUP INC | 21,116 | 1,404,000 | 0.09% | ||
| 43 | TIME INC NEW | 98,607 | 1,428,000 | 0.09% | ||
| 44 | FAIR ISAAC CORP | 11,552 | 1,439,000 | 0.09% | ||
| 45 | BORGWARNER INC | 46,472 | 1,635,000 | 0.10% | ||
| 46 | DICE HOLDINGS INC | 214,416 | 1,692,000 | 0.11% | ||
| 47 | TORCHMARK CORP COM | 32,022 | 2,046,000 | 0.13% | ||
| 48 | STARBUCKS CORP | 41,192 | 2,230,000 | 0.14% | ||
| 49 | HENRY SCHEIN INC | 14,216 | 2,317,000 | 0.15% | ||
| 50 | BOSTON BEER INC | 15,205 | 2,361,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001519924-16-000037, filed 2016.11.14).
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.
