| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 484,123 | 55,238,000 | 7.98% | ||
| 2 | STARBUCKS CORP | 817,951 | 48,832,000 | 7.05% | ||
| 3 | VISA INC | 531,910 | 40,680,000 | 5.88% | ||
| 4 | SALESFORCE COM INC | 521,540 | 38,505,000 | 5.56% | ||
| 5 | PRICELINE GRP INC | 28,292 | 36,467,000 | 5.27% | ||
| 6 | ALPHABET INC | 46,146 | 34,376,000 | 4.97% | ||
| 7 | ULTA BEAUTY INC | 163,857 | 31,746,000 | 4.59% | ||
| 8 | AMAZON COM INC | 52,228 | 31,005,000 | 4.48% | ||
| 9 | MASTERCARD INCORPORATED | 318,919 | 30,138,000 | 4.35% | ||
| 10 | UNDER ARMOUR INC | 310,850 | 26,369,000 | 3.81% | ||
| 11 | CELGENE CORP | 251,446 | 25,167,000 | 3.64% | ||
| 12 | REGENERON PHARMACEUTICALS | 64,541 | 23,263,000 | 3.36% | ||
| 13 | ILLUMINA INC | 116,854 | 18,943,000 | 2.74% | ||
| 14 | Alexion Pharma Inc | 135,175 | 18,819,000 | 2.72% | ||
| 15 | ADOBE INC | 195,495 | 18,337,000 | 2.65% | ||
| 16 | TJX COS INC NEW | 232,459 | 18,213,000 | 2.63% | ||
| 17 | DISNEY WALT CO | 179,232 | 17,800,000 | 2.57% | ||
| 18 | TRANSDIGM GROUP INC COM | 80,689 | 17,779,000 | 2.57% | ||
| 19 | PALO ALTO NETWORKS | 106,765 | 17,418,000 | 2.52% | ||
| 20 | PAYPAL HLDGS INC | 393,782 | 15,200,000 | 2.20% | ||
| 21 | MIDDLEBY CORP | 132,265 | 14,122,000 | 2.04% | ||
| 22 | WORKDAY A | 151,387 | 11,633,000 | 1.68% | ||
| 23 | SPLUNK | 230,667 | 11,287,000 | 1.63% | ||
| 24 | Baidu Inc | 58,171 | 11,104,000 | 1.60% | ||
| 25 | Ultimate Software Group Inc | 57,211 | 11,070,000 | 1.60% | ||
| 26 | NIKE INC | 174,401 | 10,720,000 | 1.55% | ||
| 27 | TRIPADVISOR INC | 137,473 | 9,142,000 | 1.32% | ||
| 28 | DOMINOS PIZZA (USD) | 65,136 | 8,589,000 | 1.24% | ||
| 29 | JOHNSON CTLS INTL PLC | 210,000 | 8,184,000 | 1.18% | ||
| 30 | LINKEDIN CORP COM CL A | 64,319 | 7,355,000 | 1.06% | ||
| 31 | O REILLY AUTOMOTIVE INC NEW | 25,183 | 6,892,000 | 1.00% | ||
| 32 | BIOGEN INC | 25,016 | 6,512,000 | 0.94% | ||
| 33 | BIOMARIN | 59,147 | 4,878,000 | 0.70% | ||
| 34 | NETFLIX INC | 45,189 | 4,620,000 | 0.67% | ||
| 35 | APPLE COMPUTER INC | 3,625 | 395,000 | 0.06% | ||
| 36 | MICROSOFT CORP | 6,500 | 359,000 | 0.05% | ||
| 37 | AMERICAN TOWER CORP NEW | 3,400 | 348,000 | 0.05% | ||
| 38 | GENERAL ELECTRIC CO | 9,000 | 286,000 | 0.04% | ||
| 39 | PROCTER AND GAMBLE CO | 3,000 | 247,000 | 0.04% | ||
| 40 | PRICE T ROWE GROUP INC | 3,200 | 235,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-101030, filed 2016.05.12).
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.
