| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 554,808 | 45,614,000 | 7.22% | ||
| 2 | LINKEDIN CORP COM CL A | 152,079 | 37,998,000 | 6.02% | ||
| 3 | STARBUCKS CORP | 352,111 | 33,345,000 | 5.28% | ||
| 4 | PRICELINE GRP INC | 24,516 | 28,540,000 | 4.52% | ||
| 5 | SALESFORCE COM INC | 411,326 | 27,481,000 | 4.35% | ||
| 6 | VISA INC | 416,313 | 27,231,000 | 4.31% | ||
| 7 | REGENERON PHARMACEUTICALS | 55,963 | 25,266,000 | 4.00% | ||
| 8 | CELGENE CORP | 216,436 | 24,951,000 | 3.95% | ||
| 9 | PHARMACYCLICS INC | 93,930 | 24,041,000 | 3.81% | ||
| 10 | MASTERCARD INCORPORATED | 274,733 | 23,734,000 | 3.76% | ||
| 11 | UNDER ARMOUR INC | 268,391 | 21,673,000 | 3.43% | ||
| 12 | APPLE COMPUTER INC | 162,656 | 20,239,000 | 3.20% | ||
| 13 | ARM HLDGS PLC | 403,861 | 19,910,000 | 3.15% | ||
| 14 | BIOGEN INC | 41,616 | 17,572,000 | 2.78% | ||
| 15 | GOOGLE INC | 31,315 | 17,161,000 | 2.72% | ||
| 16 | CHIPOTLE MEXICAN GRILL INC | 25,774 | 16,767,000 | 2.65% | ||
| 17 | TRANSDIGM GROUP INC COM | 70,157 | 15,345,000 | 2.43% | ||
| 18 | AMAZON COM INC | 40,078 | 14,913,000 | 2.36% | ||
| 19 | TJX COS INC NEW | 199,097 | 13,947,000 | 2.21% | ||
| 20 | MICHAEL KORS HLDGS LTD | 208,756 | 13,726,000 | 2.17% | ||
| 21 | DISNEY WALT CO | 127,563 | 13,380,000 | 2.12% | ||
| 22 | TWITTER INC | 257,230 | 12,882,000 | 2.04% | ||
| 23 | SPLUNK | 200,356 | 11,861,000 | 1.88% | ||
| 24 | MIDDLEBY CORP | 114,924 | 11,797,000 | 1.87% | ||
| 25 | ILLUMINA INC | 62,517 | 11,606,000 | 1.84% | ||
| 26 | MONSANTO CO NEW | 102,461 | 11,531,000 | 1.83% | ||
| 27 | WORKDAY A | 132,920 | 11,220,000 | 1.78% | ||
| 28 | Baidu Inc | 51,471 | 10,727,000 | 1.70% | ||
| 29 | Alexion Pharma Inc | 61,479 | 10,654,000 | 1.69% | ||
| 30 | JOHNSON CTLS INTL PLC | 210,000 | 10,592,000 | 1.68% | ||
| 31 | TRIPADVISOR INC | 120,379 | 10,012,000 | 1.59% | ||
| 32 | BE Aerospace Inc. | 139,744 | 8,891,000 | 1.41% | ||
| 33 | BIOMARIN | 50,361 | 6,276,000 | 0.99% | ||
| 34 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 11,252 | 6,241,000 | 0.99% | ||
| 35 | PALO ALTO NETWORKS | 42,462 | 6,203,000 | 0.98% | ||
| 36 | FIREEYE INC | 102,431 | 4,020,000 | 0.64% | ||
| 37 | KLX INC COM | 70,390 | 2,713,000 | 0.43% | ||
| 38 | AMERICAN TOWER CORP NEW | 3,777 | 356,000 | 0.06% | ||
| 39 | MICROSOFT CORP | 6,500 | 264,000 | 0.04% | ||
| 40 | PRICE T ROWE GROUP INC | 3,200 | 259,000 | 0.04% | ||
| 41 | LAS VEGAS SANDS CORP | 4,495 | 247,000 | 0.04% | ||
| 42 | PROCTER AND GAMBLE CO | 3,000 | 246,000 | 0.04% | ||
| 43 | GENERAL ELECTRIC CO | 9,000 | 223,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-029034, filed 2015.05.11).
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.
