| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NETFLIX INC | 6,800 | 702,000 | 2.78% | ||
| 2 | FACEBOOK INC | 7,514 | 676,000 | 2.67% | ||
| 3 | EXPEDIA INC DEL | 5,600 | 659,000 | 2.61% | ||
| 4 | AVAGO TECHNOLOGIES LTD SHS | 3,800 | 475,000 | 1.88% | ||
| 5 | TESLA INC | 1,900 | 472,000 | 1.87% | ||
| 6 | ALLERGAN PLC | 1,737 | 472,000 | 1.87% | ||
| 7 | UNITEDHEALTH GROUP INC | 4,000 | 464,000 | 1.83% | ||
| 8 | AMGEN INC | 3,100 | 429,000 | 1.70% | ||
| 9 | MASTERCARD INCORPORATED | 4,000 | 360,000 | 1.42% | ||
| 10 | ELECTRONIC ARTS INC | 5,200 | 352,000 | 1.39% | ||
| 11 | BRISTOL MYERS SQUIBB CO | 5,600 | 332,000 | 1.31% | ||
| 12 | NIKE INC | 2,700 | 332,000 | 1.31% | ||
| 13 | D R HORTON INC | 11,200 | 329,000 | 1.30% | ||
| 14 | EQUINIX | 1,200 | 328,000 | 1.30% | ||
| 15 | REGENERON PHARMACEUTICALS | 700 | 326,000 | 1.29% | ||
| 16 | HUMANA | 1,788 | 320,000 | 1.27% | ||
| 17 | CHENIERE ENERGY INC | 6,600 | 319,000 | 1.26% | ||
| 18 | DOLLAR GEN CORP NEW | 4,400 | 319,000 | 1.26% | ||
| 19 | APPLE INC | 2,800 | 309,000 | 1.22% | ||
| 20 | ATHENA HEALTH INC. | 2,300 | 307,000 | 1.21% | ||
| 21 | GOOGLE INC | 502 | 306,000 | 1.21% | ||
| 22 | ROYAL CARIBBEAN GROUP | 3,400 | 303,000 | 1.20% | ||
| 23 | J.C. Penney Company, Inc. | 32,500 | 302,000 | 1.19% | ||
| 24 | CYTEC INDUSTRIES INC | 4,022 | 297,000 | 1.17% | ||
| 25 | DELTA AIRLINES INC DEL | 6,500 | 292,000 | 1.15% | ||
| 26 | NVIDIA CORPORATION | 11,800 | 291,000 | 1.15% | ||
| 27 | CELGENE CORP | 2,600 | 281,000 | 1.11% | ||
| 28 | PALO ALTO NETWORKS | 1,600 | 275,000 | 1.09% | ||
| 29 | ALTRIA GROUP INC | 5,000 | 272,000 | 1.08% | ||
| 30 | ADOBE INC | 3,300 | 271,000 | 1.07% | ||
| 31 | EXPRESS SCRIPTS HLDG CO | 3,300 | 267,000 | 1.06% | ||
| 32 | ACTIVISION BLIZZARD INC | 8,600 | 266,000 | 1.05% | ||
| 33 | ALEXION PHARMACEUTIC | 1,700 | 266,000 | 1.05% | ||
| 34 | UNITED CONTINENTAL H | 5,000 | 265,000 | 1.05% | ||
| 35 | MALLINCKRODT PUB LTD CO SHS | 4,129 | 264,000 | 1.04% | ||
| 36 | BARD C R INC | 1,410 | 263,000 | 1.04% | ||
| 37 | PHILLIPS 66 | 3,400 | 261,000 | 1.03% | ||
| 38 | CVS HEALTH CORP | 2,700 | 260,000 | 1.03% | ||
| 39 | O REILLY AUTOMOTIVE INC NEW | 1,034 | 259,000 | 1.02% | ||
| 40 | SALESFORCE COM INC | 3,700 | 257,000 | 1.02% | ||
| 41 | DISNEY WALT CO | 2,500 | 256,000 | 1.01% | ||
| 42 | HANESBRANDS INC | 8,800 | 255,000 | 1.01% | ||
| 43 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 400 | 255,000 | 1.01% | ||
| 44 | F5 NETWORKS INC | 2,200 | 255,000 | 1.01% | ||
| 45 | GILEAD SCIENCES INC | 2,600 | 255,000 | 1.01% | ||
| 46 | HOME DEPOT INC | 2,200 | 254,000 | 1.00% | ||
| 47 | TIME WARNER INC NEW | 1,400 | 251,000 | 0.99% | ||
| 48 | Ultimate Software Group Inc | 1,401 | 251,000 | 0.99% | ||
| 49 | SPLUNK | 4,400 | 244,000 | 0.96% | ||
| 50 | 3M CO | 1,700 | 241,000 | 0.95% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-002050, filed 2015.11.16).
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.
