| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 474,288 | 54,202,000 | 7.87% | ||
| 2 | STARBUCKS CORP | 723,978 | 41,354,000 | 6.00% | ||
| 3 | SALESFORCE COM INC | 510,415 | 40,532,000 | 5.89% | ||
| 4 | ULTA BEAUTY INC | 160,756 | 39,167,000 | 5.69% | ||
| 5 | VISA INC | 520,603 | 38,613,000 | 5.61% | ||
| 6 | AMAZON COM INC | 51,316 | 36,723,000 | 5.33% | ||
| 7 | PRICELINE GRP INC | 27,702 | 34,583,000 | 5.02% | ||
| 8 | ALPHABET INC | 45,367 | 31,399,000 | 4.56% | ||
| 9 | MASTERCARD INCORPORATED | 312,028 | 27,477,000 | 3.99% | ||
| 10 | CELGENE CORP | 247,335 | 24,395,000 | 3.54% | ||
| 11 | REGENERON PHARMACEUTICALS | 63,393 | 22,139,000 | 3.21% | ||
| 12 | ADOBE INC | 224,714 | 21,525,000 | 3.13% | ||
| 13 | TRANSDIGM GROUP INC COM | 78,948 | 20,818,000 | 3.02% | ||
| 14 | TJX COS INC NEW | 227,587 | 17,577,000 | 2.55% | ||
| 15 | DISNEY WALT CO | 173,593 | 16,981,000 | 2.47% | ||
| 16 | ILLUMINA INC | 114,548 | 16,080,000 | 2.33% | ||
| 17 | Alexion Pharma Inc | 131,818 | 15,391,000 | 2.23% | ||
| 18 | MIDDLEBY CORP | 129,497 | 14,925,000 | 2.17% | ||
| 19 | PAYPAL HLDGS INC | 386,437 | 14,109,000 | 2.05% | ||
| 20 | PALO ALTO NETWORKS | 105,114 | 12,891,000 | 1.87% | ||
| 21 | UNDER ARMOUR INC | 305,491 | 12,259,000 | 1.78% | ||
| 22 | SPLUNK | 225,168 | 12,200,000 | 1.77% | ||
| 23 | LINKEDIN CORP COM CL A | 63,048 | 11,932,000 | 1.73% | ||
| 24 | Ultimate Software Group Inc | 55,905 | 11,756,000 | 1.71% | ||
| 25 | UNDER ARMOUR INC C | 307,145 | 11,180,000 | 1.62% | ||
| 26 | WORKDAY A | 147,749 | 11,032,000 | 1.60% | ||
| 27 | NIKE INC | 171,821 | 9,485,000 | 1.38% | ||
| 28 | Baidu Inc | 57,040 | 9,420,000 | 1.37% | ||
| 29 | JOHNSON CTLS INTL PLC | 210,000 | 9,295,000 | 1.35% | ||
| 30 | EDWARDS LIFESCIENCES CORP | 89,880 | 8,964,000 | 1.30% | ||
| 31 | DOMINOS PIZZA (USD) | 63,816 | 8,384,000 | 1.22% | ||
| 32 | O REILLY AUTOMOTIVE INC NEW | 24,808 | 6,725,000 | 0.98% | ||
| 33 | HOME DEPOT INC | 50,893 | 6,499,000 | 0.94% | ||
| 34 | INCYTE | 78,652 | 6,291,000 | 0.91% | ||
| 35 | BIOGEN INC | 25,046 | 6,057,000 | 0.88% | ||
| 36 | BIOMARIN | 58,563 | 4,556,000 | 0.66% | ||
| 37 | AMERICAN TOWER CORP NEW | 3,400 | 386,000 | 0.06% | ||
| 38 | APPLE COMPUTER INC | 3,500 | 335,000 | 0.05% | ||
| 39 | MICROSOFT CORP | 6,500 | 333,000 | 0.05% | ||
| 40 | PROCTER AND GAMBLE CO | 3,000 | 254,000 | 0.04% | ||
| 41 | GENERAL ELECTRIC CO | 7,500 | 236,000 | 0.03% | ||
| 42 | PRICE T ROWE GROUP INC | 3,200 | 234,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-118596, filed 2016.08.12).
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.
