| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAVIUM INC | 509,310 | 31,801,000 | 10.69% | ||
| 2 | SERVICENOW INC | 396,051 | 29,442,000 | 9.90% | ||
| 3 | SKYWORKS SOLUTIONS INC | 342,559 | 25,575,000 | 8.60% | ||
| 4 | ENVISION HEALTHCARE CORP | 338,692 | 21,436,000 | 7.21% | ||
| 5 | SALESFORCE COM INC | 301,612 | 20,648,000 | 6.94% | ||
| 6 | SPLUNK | 387,597 | 19,826,000 | 6.67% | ||
| 7 | SPROUTS FMRS MKT INC | 984,649 | 18,630,000 | 6.26% | ||
| 8 | CADENCE DESIGN | 637,848 | 16,087,000 | 5.41% | ||
| 9 | ADOBE INC | 141,889 | 14,607,000 | 4.91% | ||
| 10 | BRIGHT HORIZONS FAM SOL IN DEL COM | 205,806 | 14,411,000 | 4.85% | ||
| 11 | PAYLOCITY HOLDING CORPORATION COM | 414,042 | 12,425,000 | 4.18% | ||
| 12 | ALPHABET INC | 14,000 | 11,094,000 | 3.73% | ||
| 13 | COSTCO WHSL CORP NEW | 69,143 | 11,070,000 | 3.72% | ||
| 14 | Call FB 160 Exp Jun 16, 2017 | 94,900 | 10,918,000 | 3.67% | ||
| 15 | ELLIE MAE INCORPORATED | 129,450 | 10,832,000 | 3.64% | ||
| 16 | MASCO CORP | 339,000 | 10,719,000 | 3.60% | ||
| 17 | FORTUNE BRANDS INNOV | 200,311 | 10,709,000 | 3.60% | ||
| 18 | WISDOMTREE INVTS INC | 643,000 | 7,163,000 | 2.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001420506-17-000227, filed 2017.04.05).
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.
