| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED THERAPEUTICS | 35,995 | 4,250,000 | 1.84% | ||
| 2 | ALPHABET INC | 4,627 | 3,597,000 | 1.55% | ||
| 3 | AMAZON COM INC | 3,927 | 3,288,000 | 1.42% | ||
| 4 | FACEBOOK INC | 24,344 | 3,123,000 | 1.35% | ||
| 5 | APPLE INC | 22,647 | 2,560,000 | 1.11% | ||
| 6 | HUNTSMAN CORP | 139,397 | 2,268,000 | 0.98% | ||
| 7 | NVIDIA CORPORATION | 30,284 | 2,075,000 | 0.90% | ||
| 8 | WHOLE FOODS | 67,080 | 1,902,000 | 0.82% | ||
| 9 | PRA GROUP INC | 54,717 | 1,890,000 | 0.82% | ||
| 10 | ITC HOLDINGS ORD | 38,519 | 1,790,000 | 0.77% | ||
| 11 | STARBUCKS CORP | 31,202 | 1,689,000 | 0.73% | ||
| 12 | IPG PHOTONICS CORP | 20,086 | 1,655,000 | 0.71% | ||
| 13 | PREFERRED BK LOS ANGELES CA | 45,361 | 1,622,000 | 0.70% | ||
| 14 | FEDEX CORP | 9,287 | 1,622,000 | 0.70% | ||
| 15 | CENTURY CMNTYS INC COM | 74,995 | 1,613,000 | 0.70% | ||
| 16 | EXXON MOBIL CORP | 18,463 | 1,611,000 | 0.70% | ||
| 17 | BLACKROCK INC | 4,429 | 1,605,000 | 0.69% | ||
| 18 | URBAN OUTFITTERS INC COM | 46,457 | 1,604,000 | 0.69% | ||
| 19 | USANA HEALTH SCIENCES INC | 11,454 | 1,585,000 | 0.68% | ||
| 20 | CERNER CORP | 25,596 | 1,581,000 | 0.68% | ||
| 21 | INTERCONTINENTAL EXCHANGE IN | 5,795 | 1,561,000 | 0.67% | ||
| 22 | SHUTTERSTOCK INC COM | 23,957 | 1,526,000 | 0.66% | ||
| 23 | ORACLE CORP | 38,694 | 1,520,000 | 0.66% | ||
| 24 | REGENERON PHARMACEUTICALS | 3,770 | 1,516,000 | 0.65% | ||
| 25 | LGI HOMES INC | 41,100 | 1,514,000 | 0.65% | ||
| 26 | L BRANDS INC | 21,333 | 1,510,000 | 0.65% | ||
| 27 | AEP INDS INC | 13,600 | 1,487,000 | 0.64% | ||
| 28 | NETFLIX INC | 15,076 | 1,486,000 | 0.64% | ||
| 29 | CAPITAL ONE FINL CORP | 20,539 | 1,475,000 | 0.64% | ||
| 30 | AMBARELLA INC | 20,021 | 1,474,000 | 0.64% | ||
| 31 | GLOBUS MED INC | 63,926 | 1,443,000 | 0.62% | ||
| 32 | KINDER MORGAN INC DEL | 62,200 | 1,439,000 | 0.62% | ||
| 33 | MEDIDATA SOLUTIONS INC | 25,805 | 1,439,000 | 0.62% | ||
| 34 | VASCULAR SOLUTIONS INC COM | 29,709 | 1,433,000 | 0.62% | ||
| 35 | MEDIVATION INC | 17,580 | 1,431,000 | 0.62% | ||
| 36 | MACROGENICS INC | 47,737 | 1,428,000 | 0.62% | ||
| 37 | UNITEDHEALTH GROUP INC | 10,050 | 1,407,000 | 0.61% | ||
| 38 | TASER INTERNATIONAL | 48,883 | 1,399,000 | 0.60% | ||
| 39 | AMKOR TECHNOLOGY INC | 143,785 | 1,398,000 | 0.60% | ||
| 40 | MASIMO CORP COM | 23,427 | 1,394,000 | 0.60% | ||
| 41 | LogMeIn Inc | 15,373 | 1,390,000 | 0.60% | ||
| 42 | WESTERN REFNG INC | 52,000 | 1,376,000 | 0.59% | ||
| 43 | LIFELOCK INC | 81,161 | 1,373,000 | 0.59% | ||
| 44 | SALESFORCE COM INC | 18,871 | 1,346,000 | 0.58% | ||
| 45 | UNIVERSAL HLTH SVCS INC | 10,877 | 1,340,000 | 0.58% | ||
| 46 | VERISIGN | 16,874 | 1,320,000 | 0.57% | ||
| 47 | INSPERITY INC COM | 18,150 | 1,318,000 | 0.57% | ||
| 48 | GILEAD SCIENCES INC | 16,498 | 1,305,000 | 0.56% | ||
| 49 | CHIPOTLE MEXICAN GRILL INC | 3,058 | 1,295,000 | 0.56% | ||
| 50 | UBIQUITI NETWORKS | 23,989 | 1,283,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001251, filed 2016.10.06).
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.
