| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 256,357 | 36,416,000 | 7.04% | ||
| 2 | VISA INC | 351,584 | 31,245,000 | 6.04% | ||
| 3 | ULTA BEAUTY INC | 107,515 | 30,667,000 | 5.93% | ||
| 4 | AMAZON COM INC | 34,502 | 30,587,000 | 5.91% | ||
| 5 | SALESFORCE COM INC | 341,173 | 28,143,000 | 5.44% | ||
| 6 | PRICELINE GRP INC | 14,235 | 25,338,000 | 4.90% | ||
| 7 | ALPHABET INC | 30,334 | 25,164,000 | 4.86% | ||
| 8 | MASTERCARD INCORPORATED | 209,368 | 23,548,000 | 4.55% | ||
| 9 | ADOBE INC | 172,490 | 22,446,000 | 4.34% | ||
| 10 | STARBUCKS CORP | 366,534 | 21,402,000 | 4.14% | ||
| 11 | CELGENE CORP | 165,141 | 20,548,000 | 3.97% | ||
| 12 | REGENERON PHARMACEUTICALS | 42,300 | 16,392,000 | 3.17% | ||
| 13 | ILLUMINA INC | 74,989 | 12,796,000 | 2.47% | ||
| 14 | EDWARDS LIFESCIENCES CORP | 132,612 | 12,475,000 | 2.41% | ||
| 15 | TJX COS INC NEW | 151,631 | 11,991,000 | 2.32% | ||
| 16 | MIDDLEBY CORP | 86,114 | 11,750,000 | 2.27% | ||
| 17 | PAYPAL HLDGS INC | 258,717 | 11,130,000 | 2.15% | ||
| 18 | INCYTE CORP | 81,823 | 10,937,000 | 2.11% | ||
| 19 | ALEXION PHARMACEUTIC | 87,269 | 10,580,000 | 2.04% | ||
| 20 | SCHWAB CHARLES CORP | 258,460 | 10,548,000 | 2.04% | ||
| 21 | PALO ALTO NETWORKS INC | 92,016 | 10,368,000 | 2.00% | ||
| 22 | HOME DEPOT INC | 67,892 | 9,969,000 | 1.93% | ||
| 23 | SPLUNK INC | 150,304 | 9,362,000 | 1.81% | ||
| 24 | ULTIMATE SOFTWARE GROUP INCORPORATED | 47,317 | 9,237,000 | 1.79% | ||
| 25 | WORKDAY INC | 98,274 | 8,184,000 | 1.58% | ||
| 26 | DISNEY WALT CO | 71,780 | 8,139,000 | 1.57% | ||
| 27 | DOMINOS PIZZA INC | 42,424 | 7,819,000 | 1.51% | ||
| 28 | JOHNSON CTLS INTL PLC | 175,497 | 7,392,000 | 1.43% | ||
| 29 | DEXCOM INC | 80,713 | 6,839,000 | 1.32% | ||
| 30 | TRANSDIGM GROUP INC | 29,213 | 6,432,000 | 1.24% | ||
| 31 | NIKE INC | 111,993 | 6,241,000 | 1.21% | ||
| 32 | ALIGN TECHNOLOGY INC | 50,270 | 5,766,000 | 1.11% | ||
| 33 | BIOMARIN PHARMACEUTICAL INC | 64,865 | 5,694,000 | 1.10% | ||
| 34 | O REILLY AUTOMOTIVE INC NEW | 16,577 | 4,473,000 | 0.86% | ||
| 35 | UNDER ARMOUR INC | 203,282 | 4,021,000 | 0.78% | ||
| 36 | ADIENT PLC | 17,549 | 1,275,000 | 0.25% | ||
| 37 | APPLE INC | 3,500 | 503,000 | 0.10% | ||
| 38 | MICROSOFT CORP | 6,500 | 428,000 | 0.08% | ||
| 39 | AMERICAN TOWER CORP NEW | 3,400 | 413,000 | 0.08% | ||
| 40 | PROCTER AND GAMBLE CO | 3,000 | 270,000 | 0.05% | ||
| 41 | GENERAL ELECTRIC CO | 7,500 | 223,000 | 0.04% | ||
| 42 | PRICE T ROWE GROUP INC | 3,200 | 218,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-025547, filed 2017.05.09).
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.
