| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TESLA INC | 22,175 | 5,095,000 | 5.61% | ||
| 2 | MEDIVATION INC | 104,900 | 4,823,000 | 5.31% | ||
| 3 | VISA INC | 50,500 | 3,862,000 | 4.25% | ||
| 4 | AT&T INC | 86,225 | 3,377,000 | 3.72% | ||
| 5 | AMAZON COM INC | 5,209 | 3,092,000 | 3.40% | ||
| 6 | STARBUCKS CORP | 51,600 | 3,081,000 | 3.39% | ||
| 7 | CHIPOTLE MEXICAN GRILL INC | 6,475 | 3,050,000 | 3.36% | ||
| 8 | PROCTER AND GAMBLE CO | 32,750 | 2,696,000 | 2.97% | ||
| 9 | EXPEDIA INC DEL | 24,275 | 2,617,000 | 2.88% | ||
| 10 | BIOGEN INC | 10,000 | 2,603,000 | 2.87% | ||
| 11 | CIENA CORP COM NEW | 131,000 | 2,492,000 | 2.74% | ||
| 12 | INTERCONTINENTAL EXCHANGE IN | 10,575 | 2,487,000 | 2.74% | ||
| 13 | HARMAN INTL INDS INC | 27,225 | 2,424,000 | 2.67% | ||
| 14 | GENERAL ELECTRIC CO | 74,150 | 2,357,000 | 2.60% | ||
| 15 | JOHNSON & JOHNSON | 21,650 | 2,343,000 | 2.58% | ||
| 16 | WYNN RESORTS LTD | 24,900 | 2,326,000 | 2.56% | ||
| 17 | COCA COLA CO | 49,925 | 2,316,000 | 2.55% | ||
| 18 | UNITED PARCEL SERVICE INC | 20,325 | 2,144,000 | 2.36% | ||
| 19 | COSTCO WHSL CORP NEW | 13,150 | 2,072,000 | 2.28% | ||
| 20 | PAYPAL HLDGS INC | 53,150 | 2,052,000 | 2.26% | ||
| 21 | TABLEAU SOFTWARE INC CL A | 43,750 | 2,007,000 | 2.21% | ||
| 22 | MASTERCARD INCORPORATED | 20,900 | 1,975,000 | 2.17% | ||
| 23 | ARISTA NETWORKS INC COM | 28,700 | 1,811,000 | 1.99% | ||
| 24 | LINKEDIN CORP COM CL A | 14,633 | 1,673,000 | 1.84% | ||
| 25 | CELGENE CORP | 16,400 | 1,641,000 | 1.81% | ||
| 26 | TWITTER INC | 98,750 | 1,634,000 | 1.80% | ||
| 27 | ABBVIE INC | 27,150 | 1,551,000 | 1.71% | ||
| 28 | PORTOLA PHARMACEUTICALS INC | 73,025 | 1,490,000 | 1.64% | ||
| 29 | APPLE INC | 13,475 | 1,469,000 | 1.62% | ||
| 30 | BOX INC | 117,500 | 1,441,000 | 1.59% | ||
| 31 | WHOLE FOODS | 45,575 | 1,418,000 | 1.56% | ||
| 32 | FIREEYE INC | 75,510 | 1,358,000 | 1.50% | ||
| 33 | INTERCEPT PHARMACEUTICAL | 10,250 | 1,317,000 | 1.45% | ||
| 34 | WORKDAY A | 17,050 | 1,310,000 | 1.44% | ||
| 35 | POTBELLY CORP | 93,550 | 1,273,000 | 1.40% | ||
| 36 | 3M CO | 7,310 | 1,218,000 | 1.34% | ||
| 37 | EXXON MOBIL CORP | 14,100 | 1,179,000 | 1.30% | ||
| 38 | STRATASYS LTD | 40,450 | 1,048,000 | 1.15% | ||
| 39 | GREENHILL & CO INC COM | 43,625 | 968,000 | 1.07% | ||
| 40 | RELYPSA INC | 65,650 | 890,000 | 0.98% | ||
| 41 | QUALCOMM INC | 16,200 | 828,000 | 0.91% | ||
| 42 | LogMeIn Inc | 15,450 | 780,000 | 0.86% | ||
| 43 | PURE STORAGE INC | 50,000 | 685,000 | 0.75% | ||
| 44 | GRUBHUB INC | 20,150 | 506,000 | 0.56% | ||
| 45 | DISNEY WALT CO | 4,205 | 418,000 | 0.46% | ||
| 46 | ROCKET FUEL INC COM | 111,771 | 352,000 | 0.39% | ||
| 47 | JPMORGAN CHASE & CO | 5,750 | 341,000 | 0.38% | ||
| 48 | CELLDEX THERAPEUTICS INC NEW | 70,400 | 266,000 | 0.29% | ||
| 49 | ABBOTT LABS | 5,750 | 241,000 | 0.27% | ||
| 50 | EDWARDS LIFESCIENCES CORP | 2,450 | 216,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001662918-16-000003, filed 2016.05.10).
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.
