| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 322,581 | 37,113,000 | 7.31% | ||
| 2 | ULTA BEAUTY INC | 116,315 | 29,653,000 | 5.84% | ||
| 3 | VISA INC | 378,772 | 29,552,000 | 5.82% | ||
| 4 | AMAZON COM INC | 37,184 | 27,883,000 | 5.49% | ||
| 5 | ALPHABET INC | 32,775 | 25,296,000 | 4.98% | ||
| 6 | SALESFORCE COM INC | 368,088 | 25,199,000 | 4.97% | ||
| 7 | MASTERCARD INCORPORATED | 226,215 | 23,357,000 | 4.60% | ||
| 8 | PRICELINE GRP INC | 15,376 | 22,542,000 | 4.44% | ||
| 9 | STARBUCKS CORP | 396,872 | 22,034,000 | 4.34% | ||
| 10 | CELGENE CORP | 178,769 | 20,693,000 | 4.08% | ||
| 11 | REGENERON PHARMACEUTICALS | 45,733 | 16,788,000 | 3.31% | ||
| 12 | ADOBE INC | 162,545 | 16,734,000 | 3.30% | ||
| 13 | TRANSDIGM GROUP INC COM | 57,060 | 14,206,000 | 2.80% | ||
| 14 | EDWARDS LIFESCIENCES CORP | 139,107 | 13,034,000 | 2.57% | ||
| 15 | DISNEY WALT CO | 124,013 | 12,925,000 | 2.55% | ||
| 16 | TJX COS INC NEW | 164,327 | 12,346,000 | 2.43% | ||
| 17 | PALO ALTO NETWORKS | 97,221 | 12,157,000 | 2.40% | ||
| 18 | MIDDLEBY CORP | 93,376 | 12,028,000 | 2.37% | ||
| 19 | ALEXION PHARMACEUTIC | 93,426 | 11,431,000 | 2.25% | ||
| 20 | PAYPAL HLDGS INC | 280,518 | 11,072,000 | 2.18% | ||
| 21 | ILLUMINA INC | 78,757 | 10,084,000 | 1.99% | ||
| 22 | HOME DEPOT INC | 73,546 | 9,861,000 | 1.94% | ||
| 23 | Ultimate Software Group Inc | 51,343 | 9,362,000 | 1.84% | ||
| 24 | INCYTE | 88,436 | 8,867,000 | 1.75% | ||
| 25 | SPLUNK | 162,376 | 8,306,000 | 1.64% | ||
| 26 | DOMINOS PIZZA (USD) | 45,974 | 7,321,000 | 1.44% | ||
| 27 | JOHNSON CTLS INTL PLC | 175,497 | 7,229,000 | 1.42% | ||
| 28 | WORKDAY A | 105,992 | 7,005,000 | 1.38% | ||
| 29 | UNDER ARMOUR INC | 218,979 | 6,361,000 | 1.25% | ||
| 30 | NIKE INC | 118,367 | 6,017,000 | 1.19% | ||
| 31 | BIOMARIN | 68,598 | 5,683,000 | 1.12% | ||
| 32 | UNDER ARMOUR INC C | 220,954 | 5,561,000 | 1.10% | ||
| 33 | BIOGEN INC | 18,091 | 5,130,000 | 1.01% | ||
| 34 | DEXCOM | 84,506 | 5,045,000 | 0.99% | ||
| 35 | O REILLY AUTOMOTIVE INC NEW | 17,991 | 5,009,000 | 0.99% | ||
| 36 | ISHARES TR | 15,675 | 1,644,000 | 0.32% | ||
| 37 | ADIENT PLC | 17,549 | 1,028,000 | 0.20% | ||
| 38 | APPLE INC | 3,500 | 405,000 | 0.08% | ||
| 39 | MICROSOFT CORP | 6,500 | 404,000 | 0.08% | ||
| 40 | AMERICAN TOWER CORP NEW | 3,400 | 359,000 | 0.07% | ||
| 41 | PROCTER AND GAMBLE CO | 3,000 | 252,000 | 0.05% | ||
| 42 | PRICE T ROWE GROUP INC | 3,200 | 241,000 | 0.05% | ||
| 43 | GENERAL ELECTRIC CO | 7,500 | 237,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-007383, filed 2017.02.10).
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.
