| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROVECTUS | 15,000 | 6,000 | 0.01% | ||
| 2 | EDWARDS LIFESCIENCES CORP | 2,550 | 201,000 | 0.21% | ||
| 3 | PFIZER INC | 6,800 | 220,000 | 0.23% | ||
| 4 | ABBOTT LABS | 5,450 | 245,000 | 0.26% | ||
| 5 | FACEBOOK INC | 3,000 | 314,000 | 0.33% | ||
| 6 | JPMORGAN CHASE & CO | 5,750 | 380,000 | 0.40% | ||
| 7 | ROCKET FUEL INC | 123,271 | 430,000 | 0.46% | ||
| 8 | DISNEY WALT CO | 4,205 | 442,000 | 0.47% | ||
| 9 | GRUBHUB INC | 20,150 | 488,000 | 0.52% | ||
| 10 | TWITTER INC | 23,550 | 545,000 | 0.58% | ||
| 11 | CELLDEX THERAPEUTICS INC NEW | 48,450 | 760,000 | 0.81% | ||
| 12 | QUALCOMM INC | 16,000 | 800,000 | 0.85% | ||
| 13 | FIREEYE INC | 45,260 | 939,000 | 1.00% | ||
| 14 | STRATASYS LTD | 40,325 | 947,000 | 1.01% | ||
| 15 | EXXON MOBIL CORP | 14,100 | 1,099,000 | 1.17% | ||
| 16 | 3M CO | 7,310 | 1,101,000 | 1.17% | ||
| 17 | POTBELLY CORP | 94,650 | 1,108,000 | 1.18% | ||
| 18 | WHOLE FOODS MKT INC | 35,250 | 1,181,000 | 1.25% | ||
| 19 | GREENHILL & CO INC COM | 43,625 | 1,248,000 | 1.33% | ||
| 20 | APPLE INC | 13,475 | 1,418,000 | 1.51% | ||
| 21 | HARMAN INTL INDS INC | 17,025 | 1,604,000 | 1.70% | ||
| 22 | ABBVIE INC | 27,150 | 1,608,000 | 1.71% | ||
| 23 | BOX INC | 117,200 | 1,636,000 | 1.74% | ||
| 24 | WYNN RESORTS LTD | 24,950 | 1,726,000 | 1.83% | ||
| 25 | CELGENE CORP | 15,850 | 1,898,000 | 2.02% | ||
| 26 | PAYPAL HLDGS INC | 53,175 | 1,925,000 | 2.04% | ||
| 27 | UNITED PARCEL SERVICE INC | 20,250 | 1,949,000 | 2.07% | ||
| 28 | MASTERCARD INCORPORATED | 20,500 | 1,996,000 | 2.12% | ||
| 29 | COSTCO WHSL CORP NEW | 13,075 | 2,112,000 | 2.24% | ||
| 30 | COCA COLA CO | 49,925 | 2,145,000 | 2.28% | ||
| 31 | CIENA CORP | 104,150 | 2,155,000 | 2.29% | ||
| 32 | WORKDAY INC | 27,100 | 2,159,000 | 2.29% | ||
| 33 | JOHNSON & JOHNSON | 21,150 | 2,173,000 | 2.31% | ||
| 34 | GENERAL ELECTRIC CO | 74,150 | 2,310,000 | 2.45% | ||
| 35 | XILINX INC | 50,000 | 2,349,000 | 2.50% | ||
| 36 | PROCTER AND GAMBLE CO | 32,125 | 2,551,000 | 2.71% | ||
| 37 | INTERCONTINENTAL EXCHANGE IN | 10,625 | 2,723,000 | 2.89% | ||
| 38 | PORTOLA PHARMACEUTICALS INC | 55,025 | 2,831,000 | 3.01% | ||
| 39 | ARISTA NETWORKS INC | 38,850 | 3,024,000 | 3.21% | ||
| 40 | STARBUCKS CORP | 51,550 | 3,095,000 | 3.29% | ||
| 41 | Intuit Inc | 14,633 | 3,294,000 | 3.50% | ||
| 42 | AT&T INC | 96,025 | 3,304,000 | 3.51% | ||
| 43 | EXPEDIA INC DEL | 28,200 | 3,505,000 | 3.72% | ||
| 44 | CHIPOTLE MEXICAN GRILL INC | 7,450 | 3,575,000 | 3.80% | ||
| 45 | VISA INC | 50,500 | 3,916,000 | 4.16% | ||
| 46 | TABLEAU SOFTWARE INC | 43,225 | 4,073,000 | 4.33% | ||
| 47 | AMAZON COM INC | 6,259 | 4,230,000 | 4.49% | ||
| 48 | MEDIVATION INC | 104,900 | 5,071,000 | 5.39% | ||
| 49 | TESLA INC | 22,200 | 5,328,000 | 5.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001662918-16-000002, filed 2016.01.13).
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.
