| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 381,411 | 48,924,000 | 7.69% | ||
| 2 | VISA INC | 447,988 | 37,049,000 | 5.82% | ||
| 3 | AMAZON COM INC | 44,001 | 36,842,000 | 5.79% | ||
| 4 | ULTA BEAUTY INC | 137,735 | 32,778,000 | 5.15% | ||
| 5 | SALESFORCE COM INC | 437,287 | 31,192,000 | 4.90% | ||
| 6 | ALPHABET INC | 38,797 | 30,157,000 | 4.74% | ||
| 7 | MASTERCARD INCORPORATED | 267,490 | 27,222,000 | 4.28% | ||
| 8 | PRICELINE GRP INC | 18,232 | 26,828,000 | 4.22% | ||
| 9 | STARBUCKS CORP | 435,637 | 23,585,000 | 3.71% | ||
| 10 | CELGENE CORP | 211,872 | 22,147,000 | 3.48% | ||
| 11 | REGENERON PHARMACEUTICALS | 54,268 | 21,817,000 | 3.43% | ||
| 12 | ADOBE INC | 192,357 | 20,878,000 | 3.28% | ||
| 13 | EDWARDS LIFESCIENCES CORP | 170,109 | 20,508,000 | 3.22% | ||
| 14 | TRANSDIGM GROUP INC COM | 67,572 | 19,536,000 | 3.07% | ||
| 15 | PALO ALTO NETWORKS | 118,608 | 18,898,000 | 2.97% | ||
| 16 | ILLUMINA INC | 97,894 | 17,783,000 | 2.79% | ||
| 17 | TJX COS INC NEW | 194,724 | 14,561,000 | 2.29% | ||
| 18 | Alexion Pharma Inc | 112,844 | 13,828,000 | 2.17% | ||
| 19 | DISNEY WALT CO | 147,464 | 13,694,000 | 2.15% | ||
| 20 | MIDDLEBY CORP | 110,683 | 13,683,000 | 2.15% | ||
| 21 | PAYPAL HLDGS INC | 331,589 | 13,585,000 | 2.13% | ||
| 22 | Ultimate Software Group Inc | 60,380 | 12,341,000 | 1.94% | ||
| 23 | WORKDAY A | 126,668 | 11,614,000 | 1.83% | ||
| 24 | SPLUNK | 192,698 | 11,308,000 | 1.78% | ||
| 25 | HOME DEPOT INC | 87,624 | 11,275,000 | 1.77% | ||
| 26 | UNDER ARMOUR INC | 261,034 | 10,097,000 | 1.59% | ||
| 27 | INCYTE | 104,642 | 9,867,000 | 1.55% | ||
| 28 | DEXCOM | 102,940 | 9,024,000 | 1.42% | ||
| 29 | UNDER ARMOUR INC C | 262,656 | 8,894,000 | 1.40% | ||
| 30 | DOMINOS PIZZA (USD) | 54,540 | 8,282,000 | 1.30% | ||
| 31 | JOHNSON CTLS INTL PLC | 175,497 | 8,166,000 | 1.28% | ||
| 32 | BIOMARIN | 83,589 | 7,734,000 | 1.22% | ||
| 33 | NIKE INC | 146,847 | 7,731,000 | 1.21% | ||
| 34 | BIOGEN INC | 21,426 | 6,707,000 | 1.05% | ||
| 35 | O REILLY AUTOMOTIVE INC NEW | 21,360 | 5,983,000 | 0.94% | ||
| 36 | APPLE COMPUTER INC | 3,500 | 396,000 | 0.06% | ||
| 37 | AMERICAN TOWER CORP NEW | 3,400 | 385,000 | 0.06% | ||
| 38 | MICROSOFT CORP | 6,500 | 374,000 | 0.06% | ||
| 39 | PROCTER AND GAMBLE CO | 3,000 | 269,000 | 0.04% | ||
| 40 | GENERAL ELECTRIC CO | 7,500 | 222,000 | 0.03% | ||
| 41 | PRICE T ROWE GROUP INC | 3,200 | 213,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-133720, filed 2016.11.14).
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.
