| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOGITECH INTL S A | 56,252 | 847,000 | 0.00% | ||
| 2 | EOG RES INC | 16,411 | 1,162,000 | 0.00% | ||
| 3 | R H | 22,753 | 1,808,000 | 0.01% | ||
| 4 | CME GROUP INC | 39,269 | 3,558,000 | 0.01% | ||
| 5 | WISDOMTREE INVTS INC | 2,087,541 | 32,733,000 | 0.12% | ||
| 6 | QUOTIENT TECHNOLOGY INC | 5,113,778 | 34,876,000 | 0.13% | ||
| 7 | ELLIE MAE INCORPORATED | 802,461 | 48,332,000 | 0.18% | ||
| 8 | NIELSEN HLDGS PLC | 1,128,033 | 58,690,000 | 0.22% | ||
| 9 | NIKE INC | 1,148,240 | 71,765,000 | 0.26% | ||
| 10 | ARISTA NETWORKS INC | 937,475 | 72,973,000 | 0.27% | ||
| 11 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 2,448,097 | 74,275,000 | 0.27% | ||
| 12 | Pandora Media Inc | 6,164,214 | 82,662,000 | 0.31% | ||
| 13 | SHUTTERSTOCK INC COM | 2,572,743 | 83,203,000 | 0.31% | ||
| 14 | LENDINGCLUB CORP | 7,603,611 | 84,020,000 | 0.31% | ||
| 15 | NATIONAL INFO CONSORTIUM INC | 4,531,290 | 89,176,000 | 0.33% | ||
| 16 | ATHENA HEALTH INC. | 584,587 | 94,101,000 | 0.35% | ||
| 17 | AFFILIATED MANAGERS GROUP | 647,380 | 103,425,000 | 0.38% | ||
| 18 | YELP INC | 4,565,199 | 131,478,000 | 0.49% | ||
| 19 | OUTFRONT MEDIA INC | 6,349,983 | 138,620,000 | 0.51% | ||
| 20 | EXPEDITORS INTL WASH INC | 3,084,558 | 139,114,000 | 0.51% | ||
| 21 | DUNKIN BRANDS GROUP INC COM | 3,371,805 | 143,605,000 | 0.53% | ||
| 22 | HEARTLAND PMT SYS INC | 1,517,091 | 143,851,000 | 0.53% | ||
| 23 | GRUPO TELEVISA SA | 2,588,970 | 155,200,000 | 0.57% | ||
| 24 | BIO TECHNE CORP | 1,759,597 | 158,364,000 | 0.58% | ||
| 25 | DISCOVERY COMMUNICATNS NEW | 6,006,904 | 160,264,000 | 0.59% | ||
| 26 | ABIOMED INC | 1,823,903 | 164,661,000 | 0.61% | ||
| 27 | DINE BRANDS GLOBAL INC | 2,002,582 | 169,559,000 | 0.63% | ||
| 28 | GRACO INC | 2,366,921 | 170,584,000 | 0.63% | ||
| 29 | TAIWAN SEMICONDUCTOR MFG LTD | 3,416,396 | 174,469,000 | 0.64% | ||
| 30 | MSCI INC | 2,454,041 | 177,010,000 | 0.65% | ||
| 31 | BLACKBAUD INC | 2,906,841 | 191,445,000 | 0.71% | ||
| 32 | Dentsply Intl Inc | 3,217,410 | 195,779,000 | 0.72% | ||
| 33 | SIRONA DENTAL SYS INC | 1,809,949 | 198,316,000 | 0.73% | ||
| 34 | J2 GLOBAL INC | 2,442,477 | 201,065,000 | 0.74% | ||
| 35 | SALLY BEAUTY HLDGS INC | 7,647,967 | 213,302,000 | 0.79% | ||
| 36 | CORE LABORATORIES N V | 1,540,586 | 226,467,000 | 0.84% | ||
| 37 | EQUITY COMWLTH COM SH BEN INT | 8,968,541 | 248,698,000 | 0.92% | ||
| 38 | NXP SEMICONDUCTORS N V | 1,489,747 | 253,856,000 | 0.94% | ||
| 39 | DISCOVERY COMMUNICATNS NEW | 9,090,064 | 254,474,000 | 0.94% | ||
| 40 | VERIFONE SYS INC | 9,962,287 | 374,544,000 | 1.38% | ||
| 41 | FACEBOOK INC | 4,537,961 | 474,943,000 | 1.75% | ||
| 42 | INTUIT | 4,185,232 | 482,162,000 | 1.78% | ||
| 43 | ZEBRA TECHNOLOGIES CORPORATION CL A | 5,481,403 | 499,829,000 | 1.85% | ||
| 44 | L BRANDS INC | 5,986,317 | 573,609,000 | 2.12% | ||
| 45 | NOVO-NORDISK A S | 10,333,751 | 600,184,000 | 2.22% | ||
| 46 | ALPHABET INC | 846,464 | 723,294,000 | 2.67% | ||
| 47 | ELECTRONIC ARTS INC | 10,589,485 | 727,709,000 | 2.69% | ||
| 48 | VALEANT PHARMACEUTICALS INTL | 6,468,438 | 728,585,000 | 2.69% | ||
| 49 | BAIDU INC | 3,496,233 | 813,122,000 | 3.00% | ||
| 50 | EBAY INC | 26,133,131 | 818,221,000 | 3.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-081170, filed 2016.02.12).
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.
