| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | 9,000 | 227,000 | 0.04% | ||
| 2 | NIKE INC | 2,531 | 243,000 | 0.04% | ||
| 3 | PROCTER AND GAMBLE CO | 3,000 | 273,000 | 0.04% | ||
| 4 | PRICE T ROWE GROUP INC | 3,200 | 275,000 | 0.04% | ||
| 5 | MICROSOFT CORP | 6,500 | 302,000 | 0.05% | ||
| 6 | AMERICAN TOWER CORP NEW | 3,100 | 306,000 | 0.05% | ||
| 7 | ISHARES TR | 15,918 | 1,522,000 | 0.24% | ||
| 8 | KLX INC COM | 76,140 | 3,141,000 | 0.49% | ||
| 9 | FIREEYE INC | 108,059 | 3,413,000 | 0.54% | ||
| 10 | TWITTER INC | 188,133 | 6,748,000 | 1.06% | ||
| 11 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 14,126 | 7,496,000 | 1.18% | ||
| 12 | MIDDLEBY CORP | 78,569 | 7,786,000 | 1.22% | ||
| 13 | BE Aerospace Inc. | 152,398 | 8,842,000 | 1.39% | ||
| 14 | TRIPADVISOR INC | 127,562 | 9,524,000 | 1.49% | ||
| 15 | JOHNSON CTLS INTL PLC | 210,000 | 10,151,000 | 1.59% | ||
| 16 | BIOGEN INC | 29,927 | 10,159,000 | 1.59% | ||
| 17 | WORKDAY INC | 142,646 | 11,641,000 | 1.83% | ||
| 18 | ILLUMINA INC | 66,808 | 12,331,000 | 1.93% | ||
| 19 | Alexion Pharma Inc | 67,230 | 12,440,000 | 1.95% | ||
| 20 | PHARMACYCLICS INC | 105,141 | 12,855,000 | 2.02% | ||
| 21 | Baidu Inc | 56,589 | 12,901,000 | 2.02% | ||
| 22 | SPLUNK INC | 219,485 | 12,939,000 | 2.03% | ||
| 23 | TRANSDIGM GROUP INC | 65,977 | 12,955,000 | 2.03% | ||
| 24 | DISNEY WALT CO | 138,217 | 13,019,000 | 2.04% | ||
| 25 | MONSANTO CO NEW | 112,417 | 13,430,000 | 2.11% | ||
| 26 | AMAZON COM INC | 44,227 | 13,726,000 | 2.15% | ||
| 27 | LAS VEGAS SANDS CORP | 253,477 | 14,742,000 | 2.31% | ||
| 28 | CUMMINS INC | 106,006 | 15,283,000 | 2.40% | ||
| 29 | MICHAEL KORS HLDGS LTD | 224,189 | 16,837,000 | 2.64% | ||
| 30 | GOOGLE INC | 32,108 | 16,902,000 | 2.65% | ||
| 31 | CHIPOTLE MEXICAN GRILL INC | 28,389 | 19,433,000 | 3.05% | ||
| 32 | APPLE COMPUTER INC | 176,120 | 19,440,000 | 3.05% | ||
| 33 | UNDER ARMOUR INC | 293,538 | 19,931,000 | 3.13% | ||
| 34 | ARM HLDGS PLC | 438,918 | 20,322,000 | 3.19% | ||
| 35 | REGENERON PHARMACEUTICALS | 53,323 | 21,876,000 | 3.43% | ||
| 36 | SALESFORCE COM INC | 391,365 | 23,212,000 | 3.64% | ||
| 37 | MASTERCARD INCORPORATED | 300,555 | 25,896,000 | 4.06% | ||
| 38 | CELGENE CORP | 232,188 | 25,973,000 | 4.07% | ||
| 39 | GILEAD SCIENCES INC | 289,042 | 27,245,000 | 4.27% | ||
| 40 | VISA INC | 113,360 | 29,723,000 | 4.66% | ||
| 41 | PRICELINE GRP INC | 26,784 | 30,539,000 | 4.79% | ||
| 42 | STARBUCKS CORP | 381,955 | 31,339,000 | 4.91% | ||
| 43 | Intuit Inc | 144,314 | 33,150,000 | 5.20% | ||
| 44 | FACEBOOK INC | 605,558 | 47,246,000 | 7.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-006916, filed 2015.02.09).
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.
