| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PRICE T ROWE GROUP INC | 21,116 | 1,404,000 | 0.09% | ||
| 52 | CONAGRA BRANDS INC | 25,527 | 1,203,000 | 0.08% | ||
| 53 | ROCKWELL COLLINS INC | 11,764 | 992,000 | 0.06% | ||
| 54 | ELECTRONIC ARTS INC | 11,437 | 977,000 | 0.06% | ||
| 55 | EXPEDIA INC DEL | 8,187 | 956,000 | 0.06% | ||
| 56 | BRINKER INTL INC | 17,599 | 888,000 | 0.06% | ||
| 57 | CDW CORP | 19,130 | 875,000 | 0.06% | ||
| 58 | NETFLIX INC | 8,602 | 848,000 | 0.05% | ||
| 59 | APPLE INC | 7,040 | 796,000 | 0.05% | ||
| 60 | MONSANTO CO NEW | 7,600 | 777,000 | 0.05% | ||
| 61 | TABLEAU SOFTWARE INC | 13,037 | 721,000 | 0.05% | ||
| 62 | SQUARE INC | 61,305 | 715,000 | 0.05% | ||
| 63 | YAHOO INC | 15,649 | 674,000 | 0.04% | ||
| 64 | CADENCE DESIGN SYSTEM INC | 25,657 | 655,000 | 0.04% | ||
| 65 | ZAYO GROUP HOLDINGS | 21,924 | 651,000 | 0.04% | ||
| 66 | ETSY INC | 44,181 | 631,000 | 0.04% | ||
| 67 | EXXON MOBIL CORP | 6,923 | 604,000 | 0.04% | ||
| 68 | NATIONAL OILWELL VARCO INC | 15,640 | 575,000 | 0.04% | ||
| 69 | AVERY DENNISON CORP | 7,000 | 545,000 | 0.03% | ||
| 70 | ALLERGAN PLC | 2,291 | 528,000 | 0.03% | ||
| 71 | AT&T INC | 12,100 | 491,000 | 0.03% | ||
| 72 | ISHARES RUSSELL 2000 GROWTH ETF | 3,258 | 485,000 | 0.03% | ||
| 73 | ATLASSIAN CORP PLC | 15,855 | 475,000 | 0.03% | ||
| 74 | ISHARES TR | 7,432 | 439,000 | 0.03% | ||
| 75 | TESARO INCORPORATED | 4,028 | 404,000 | 0.03% | ||
| 76 | MEREDITH CORP COM | 7,589 | 395,000 | 0.02% | ||
| 77 | FACEBOOK INC | 3,030 | 389,000 | 0.02% | ||
| 78 | CSRA INC | 13,727 | 369,000 | 0.02% | ||
| 79 | CVENT INC COM | 11,077 | 351,000 | 0.02% | ||
| 80 | SOLAREDGE TECHNOLOGIES INC | 19,919 | 343,000 | 0.02% | ||
| 81 | VANGUARD INTL EQUITY INDEX F | 7,510 | 341,000 | 0.02% | ||
| 82 | SOLARCITY CORP | 16,755 | 328,000 | 0.02% | ||
| 83 | SPDR S&P MIDCAP 400 ETF TR | 1,095 | 309,000 | 0.02% | ||
| 84 | QUALCOMM INC | 4,400 | 301,000 | 0.02% | ||
| 85 | CEMPRA INC | 11,674 | 283,000 | 0.02% | ||
| 86 | WORKDAY INC | 3,003 | 275,000 | 0.02% | ||
| 87 | CHEVRON CORP NEW | 2,600 | 268,000 | 0.02% | ||
| 88 | INTERNATIONAL BUSINESS MACHS | 1,600 | 254,000 | 0.02% | ||
| 89 | Natera, Inc. | 21,574 | 240,000 | 0.02% | ||
| 90 | US BANCORP DEL | 5,019 | 215,000 | 0.01% | ||
| 91 | INPHI CORPORATION | 4,924 | 214,000 | 0.01% | ||
| 92 | NIMBLE STORAGE INC | 19,357 | 171,000 | 0.01% |
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.
