| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 219,039 | 18,008,000 | 8.05% | ||
| 2 | APPLE INC | 118,683 | 14,768,000 | 6.60% | ||
| 3 | DEXCOM | 215,355 | 13,425,000 | 6.00% | ||
| 4 | CEPHEID | 226,262 | 12,874,000 | 5.75% | ||
| 5 | INSULET CORPORATION | 382,599 | 12,760,000 | 5.70% | ||
| 6 | Ultimate Software Group Inc | 59,987 | 10,195,000 | 4.56% | ||
| 7 | HCA HOLDINGS INC | 132,052 | 9,934,000 | 4.44% | ||
| 8 | ECOLAB INC | 82,673 | 9,456,000 | 4.23% | ||
| 9 | BROOKDALE SR LIVING INC | 246,560 | 9,310,000 | 4.16% | ||
| 10 | ENTERPRISE PRODS PARTNERS L | 235,366 | 7,751,000 | 3.46% | ||
| 11 | WISDOMTREE TR | 111,400 | 7,368,000 | 3.29% | ||
| 12 | CANADIAN NATL RY CO | 106,494 | 7,121,000 | 3.18% | ||
| 13 | STARWOOD PPTY TR INC | 280,510 | 6,816,000 | 3.05% | ||
| 14 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 12,118 | 6,722,000 | 3.00% | ||
| 15 | PLAINS ALL AMERN PIPELINE L | 128,585 | 6,271,000 | 2.80% | ||
| 16 | GOOGLE INC | 11,353 | 6,221,000 | 2.78% | ||
| 17 | TERRAFORM POWER | 167,150 | 6,103,000 | 2.73% | ||
| 18 | THERMO FISHER SCIENTIFIC INC | 44,504 | 5,979,000 | 2.67% | ||
| 19 | DONALDSON INC | 157,438 | 5,937,000 | 2.65% | ||
| 20 | ST JUDE | 86,651 | 5,667,000 | 2.53% | ||
| 21 | AMAZON COM INC | 14,261 | 5,307,000 | 2.37% | ||
| 22 | SPDR SER TR | 119,300 | 4,871,000 | 2.18% | ||
| 23 | ATRICURE INC | 234,621 | 4,807,000 | 2.15% | ||
| 24 | CIMAREX ENERGY | 34,175 | 3,933,000 | 1.76% | ||
| 25 | SUNEDISON INC | 155,300 | 3,727,000 | 1.67% | ||
| 26 | ATTUNITY LTD | 333,180 | 3,348,000 | 1.50% | ||
| 27 | ISHARES | 101,700 | 3,035,000 | 1.36% | ||
| 28 | SUNPOWER CORP | 96,560 | 3,023,000 | 1.35% | ||
| 29 | NOVADAQ TECHNOLOGIES INC | 176,760 | 2,871,000 | 1.28% | ||
| 30 | BALCHEM CORP COM | 26,250 | 1,454,000 | 0.65% | ||
| 31 | UROPLASTY INC | 599,131 | 731,000 | 0.33% | ||
| 32 | RED HAT INC | 7,966 | 603,000 | 0.27% | ||
| 33 | HOME DEPOT INC | 5,100 | 579,000 | 0.26% | ||
| 34 | CUTERA INC COM | 36,050 | 466,000 | 0.21% | ||
| 35 | EXXON MOBIL CORP | 5,185 | 441,000 | 0.20% | ||
| 36 | ALNYLAM PHARMACEUTICALS INC | 3,300 | 345,000 | 0.15% | ||
| 37 | ALERE INC | 6,700 | 328,000 | 0.15% | ||
| 38 | QUEST DIAGNOSTICS INC | 3,764 | 289,000 | 0.13% | ||
| 39 | NORFOLK SOUTHN CORP | 2,729 | 281,000 | 0.13% | ||
| 40 | CELGENE CORP | 2,000 | 231,000 | 0.10% | ||
| 41 | PROCTER AND GAMBLE CO | 2,723 | 223,000 | 0.10% | ||
| 42 | JOHNSON & JOHNSON | 2,086 | 210,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-002630, filed 2015.05.13).
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.
