| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CEMPRA INC | 11,674 | 33,000 | 0.00% | ||
| 2 | NIMBLE STORAGE INC | 19,357 | 153,000 | 0.01% | ||
| 3 | WORKDAY INC | 3,003 | 198,000 | 0.01% | ||
| 4 | CLOVIS ONCOLOGY INC | 4,592 | 204,000 | 0.01% | ||
| 5 | INPHI CORPORATION | 4,924 | 220,000 | 0.02% | ||
| 6 | SOLAREDGE TECHNOLOGIES INC | 19,919 | 247,000 | 0.02% | ||
| 7 | CONATUS PHARMACEUTICALS INC | 47,481 | 250,000 | 0.02% | ||
| 8 | Natera, Inc. | 21,574 | 253,000 | 0.02% | ||
| 9 | US BANCORP DEL | 5,019 | 258,000 | 0.02% | ||
| 10 | BOX INC | 18,836 | 261,000 | 0.02% | ||
| 11 | INTERNATIONAL BUSINESS MACHS | 1,600 | 266,000 | 0.02% | ||
| 12 | QUALCOMM INC | 4,400 | 287,000 | 0.02% | ||
| 13 | CHEVRON CORP NEW | 2,600 | 306,000 | 0.02% | ||
| 14 | LAMB WESTON HLDGS INC COM | 8,509 | 322,000 | 0.02% | ||
| 15 | SPDR S&P MIDCAP 400 ETF TR | 1,095 | 330,000 | 0.02% | ||
| 16 | VANGUARD INTL EQUITY INDEX F | 7,510 | 332,000 | 0.02% | ||
| 17 | FACEBOOK INC | 3,030 | 349,000 | 0.02% | ||
| 18 | ATLASSIAN CORP PLC | 17,063 | 411,000 | 0.03% | ||
| 19 | CSRA INC | 13,727 | 437,000 | 0.03% | ||
| 20 | ISHARES TR | 7,501 | 444,000 | 0.03% | ||
| 21 | MEREDITH CORP COM | 7,589 | 449,000 | 0.03% | ||
| 22 | ALLERGAN PLC | 2,291 | 481,000 | 0.03% | ||
| 23 | TESLA INC | 2,271 | 485,000 | 0.03% | ||
| 24 | ETSY INC | 41,496 | 489,000 | 0.03% | ||
| 25 | AVERY DENNISON CORP | 7,000 | 492,000 | 0.03% | ||
| 26 | ISHARES RUSSELL 2000 GROWTH ETF | 3,258 | 502,000 | 0.03% | ||
| 27 | AT&T INC | 12,100 | 515,000 | 0.04% | ||
| 28 | TESARO INCORPORATED | 4,028 | 542,000 | 0.04% | ||
| 29 | NATIONAL OILWELL VARCO INC | 15,640 | 586,000 | 0.04% | ||
| 30 | YAHOO INC | 15,649 | 605,000 | 0.04% | ||
| 31 | EXXON MOBIL CORP | 6,923 | 625,000 | 0.04% | ||
| 32 | CADENCE DESIGN SYSTEM INC | 25,657 | 647,000 | 0.04% | ||
| 33 | ZAYO GROUP HOLDINGS | 21,924 | 720,000 | 0.05% | ||
| 34 | ABBVIE INC | 11,993 | 751,000 | 0.05% | ||
| 35 | MONSANTO CO NEW | 7,600 | 800,000 | 0.06% | ||
| 36 | APPLE INC | 7,040 | 815,000 | 0.06% | ||
| 37 | BRINKER INTL INC | 17,599 | 872,000 | 0.06% | ||
| 38 | ELECTRONIC ARTS INC | 11,437 | 901,000 | 0.06% | ||
| 39 | EXPEDIA INC DEL | 8,187 | 927,000 | 0.06% | ||
| 40 | CDW CORP | 19,130 | 996,000 | 0.07% | ||
| 41 | CONAGRA BRANDS INC | 25,527 | 1,010,000 | 0.07% | ||
| 42 | NETFLIX INC | 8,549 | 1,058,000 | 0.07% | ||
| 43 | ROCKWELL COLLINS INC | 11,764 | 1,091,000 | 0.08% | ||
| 44 | DICE HOLDINGS INC | 214,416 | 1,340,000 | 0.09% | ||
| 45 | FAIR ISAAC CORP | 11,552 | 1,377,000 | 0.10% | ||
| 46 | RANGE RES CORP | 40,838 | 1,403,000 | 0.10% | ||
| 47 | ACCELERON PHARMA INC | 62,105 | 1,585,000 | 0.11% | ||
| 48 | PRICE T ROWE GROUP INC | 21,116 | 1,589,000 | 0.11% | ||
| 49 | TIME INC NEW | 98,607 | 1,760,000 | 0.12% | ||
| 50 | BORGWARNER INC | 46,472 | 1,833,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001519924-17-000003, filed 2017.02.10).
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.