| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MEDIVATION INC | 70,300 | 5,722,000 | 5.50% | ||
| 2 | TESLA INC | 22,150 | 4,519,000 | 4.34% | ||
| 3 | AMAZON COM INC | 5,134 | 4,299,000 | 4.13% | ||
| 4 | VISA INC | 50,300 | 4,160,000 | 4.00% | ||
| 5 | TABLEAU SOFTWARE INC CL A | 64,875 | 3,586,000 | 3.45% | ||
| 6 | AT&T INC | 85,475 | 3,471,000 | 3.34% | ||
| 7 | CHIPOTLE MEXICAN GRILL INC | 7,425 | 3,144,000 | 3.02% | ||
| 8 | WYNN RESORTS LTD | 32,175 | 3,134,000 | 3.01% | ||
| 9 | CIENA CORP COM NEW | 135,050 | 2,944,000 | 2.83% | ||
| 10 | PROCTER AND GAMBLE CO | 32,625 | 2,928,000 | 2.81% | ||
| 11 | EXPEDIA INC DEL | 24,300 | 2,836,000 | 2.72% | ||
| 12 | INTERCONTINENTAL EXCHANGE IN | 10,475 | 2,822,000 | 2.71% | ||
| 13 | COSTCO WHSL CORP NEW | 18,425 | 2,810,000 | 2.70% | ||
| 14 | ARISTA NETWORKS INC COM | 32,900 | 2,799,000 | 2.69% | ||
| 15 | STARBUCKS CORP | 51,500 | 2,788,000 | 2.68% | ||
| 16 | LINKEDIN CORP COM CL A | 14,183 | 2,711,000 | 2.60% | ||
| 17 | JOHNSON & JOHNSON | 21,650 | 2,558,000 | 2.46% | ||
| 18 | HARMAN INTL INDS INC | 26,875 | 2,270,000 | 2.18% | ||
| 19 | TWITTER INC | 98,175 | 2,263,000 | 2.17% | ||
| 20 | UNITED PARCEL SERVICE INC | 20,300 | 2,220,000 | 2.13% | ||
| 21 | GENERAL ELECTRIC CO | 73,950 | 2,190,000 | 2.10% | ||
| 22 | PAYPAL HLDGS INC | 52,800 | 2,163,000 | 2.08% | ||
| 23 | COCA COLA CO | 50,000 | 2,116,000 | 2.03% | ||
| 24 | TWILIO INC COM CL A | 32,850 | 2,114,000 | 2.03% | ||
| 25 | MASTERCARD INCORPORATED | 20,675 | 2,104,000 | 2.02% | ||
| 26 | BOX INC | 118,900 | 1,874,000 | 1.80% | ||
| 27 | PORTOLA PHARMACEUTICALS INC | 81,700 | 1,855,000 | 1.78% | ||
| 28 | LogMeIn Inc | 20,450 | 1,848,000 | 1.78% | ||
| 29 | FIREEYE INC | 121,785 | 1,794,000 | 1.72% | ||
| 30 | ABBVIE INC | 27,100 | 1,709,000 | 1.64% | ||
| 31 | INTERCEPT PHARMACEUTICAL | 10,275 | 1,691,000 | 1.62% | ||
| 32 | APPLE INC | 13,375 | 1,512,000 | 1.45% | ||
| 33 | EDWARDS LIFESCIENCES CORP | 12,400 | 1,495,000 | 1.44% | ||
| 34 | PURE STORAGE INC | 109,825 | 1,488,000 | 1.43% | ||
| 35 | WORKDAY A | 15,950 | 1,462,000 | 1.40% | ||
| 36 | GRUBHUB INC | 30,150 | 1,296,000 | 1.25% | ||
| 37 | 3M CO | 7,310 | 1,288,000 | 1.24% | ||
| 38 | GREENHILL & CO INC COM | 53,925 | 1,271,000 | 1.22% | ||
| 39 | EXXON MOBIL CORP | 14,100 | 1,231,000 | 1.18% | ||
| 40 | CELGENE CORP | 11,300 | 1,181,000 | 1.13% | ||
| 41 | POTBELLY CORP | 90,750 | 1,128,000 | 1.08% | ||
| 42 | WHOLE FOODS | 35,400 | 1,004,000 | 0.96% | ||
| 43 | STRATASYS LTD | 40,575 | 977,000 | 0.94% | ||
| 44 | GLOBAL BLOOD THERAPEUTICS IN COM | 30,100 | 694,000 | 0.67% | ||
| 45 | ACHILLION PHARMACEUTICALS INC COM | 75,000 | 608,000 | 0.58% | ||
| 46 | CELLDEX THERAPEUTICS INC NEW | 112,200 | 453,000 | 0.44% | ||
| 47 | DISNEY WALT CO | 4,205 | 390,000 | 0.37% | ||
| 48 | JPMORGAN CHASE & CO | 5,750 | 383,000 | 0.37% | ||
| 49 | ROCKET FUEL INC COM | 107,371 | 283,000 | 0.27% | ||
| 50 | ABBOTT LABS | 6,375 | 270,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001662918-16-000007, filed 2016.11.08).
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.