| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TESLA INC | 22,175 | 4,739,000 | 5.11% | ||
| 2 | VISA INC | 52,500 | 4,096,000 | 4.41% | ||
| 3 | AMAZON COM INC | 5,134 | 3,850,000 | 4.15% | ||
| 4 | AT&T INC | 85,075 | 3,618,000 | 3.90% | ||
| 5 | INTERCONTINENTAL EXCHANGE IN | 57,675 | 3,254,000 | 3.51% | ||
| 6 | TWILIO INC COM CL A | 112,725 | 3,252,000 | 3.50% | ||
| 7 | COSTCO WHSL CORP NEW | 19,425 | 3,110,000 | 3.35% | ||
| 8 | CIENA CORP COM NEW | 125,150 | 3,055,000 | 3.29% | ||
| 9 | STARBUCKS CORP | 53,550 | 2,973,000 | 3.20% | ||
| 10 | CHIPOTLE MEXICAN GRILL INC | 7,450 | 2,811,000 | 3.03% | ||
| 11 | EXPEDIA INC DEL | 24,425 | 2,767,000 | 2.98% | ||
| 12 | PROCTER AND GAMBLE CO | 32,600 | 2,741,000 | 2.95% | ||
| 13 | ARISTA NETWORKS INC COM | 27,250 | 2,637,000 | 2.84% | ||
| 14 | TABLEAU SOFTWARE INC CL A | 59,775 | 2,520,000 | 2.72% | ||
| 15 | JOHNSON & JOHNSON | 21,650 | 2,494,000 | 2.69% | ||
| 16 | WYNN RESORTS LTD | 27,375 | 2,368,000 | 2.55% | ||
| 17 | GENERAL ELECTRIC CO | 73,550 | 2,324,000 | 2.50% | ||
| 18 | UNITED PARCEL SERVICE INC | 20,250 | 2,321,000 | 2.50% | ||
| 19 | MASTERCARD INCORPORATED | 20,625 | 2,130,000 | 2.30% | ||
| 20 | PAYPAL HLDGS INC | 52,850 | 2,086,000 | 2.25% | ||
| 21 | PORTOLA PHARMACEUTICALS INC | 92,700 | 2,080,000 | 2.24% | ||
| 22 | COCA COLA CO | 50,000 | 2,073,000 | 2.23% | ||
| 23 | BOX INC | 149,000 | 2,065,000 | 2.23% | ||
| 24 | FIREEYE INC | 169,985 | 2,023,000 | 2.18% | ||
| 25 | APPLE INC | 16,525 | 1,914,000 | 2.06% | ||
| 26 | HARMAN INTL INDS INC | 16,350 | 1,817,000 | 1.96% | ||
| 27 | ABBVIE INC | 27,000 | 1,691,000 | 1.82% | ||
| 28 | EDWARDS LIFESCIENCES CORP | 17,675 | 1,656,000 | 1.78% | ||
| 29 | ILLUMINA INC | 12,050 | 1,543,000 | 1.66% | ||
| 30 | LogMeIn Inc | 15,450 | 1,492,000 | 1.61% | ||
| 31 | GREENHILL & CO INC COM | 53,325 | 1,477,000 | 1.59% | ||
| 32 | CELGENE CORP | 11,375 | 1,317,000 | 1.42% | ||
| 33 | 3M CO | 7,310 | 1,305,000 | 1.41% | ||
| 34 | PURE STORAGE INC | 112,325 | 1,270,000 | 1.37% | ||
| 35 | EXXON MOBIL CORP | 13,975 | 1,261,000 | 1.36% | ||
| 36 | POTBELLY CORP | 89,850 | 1,159,000 | 1.25% | ||
| 37 | GRUBHUB INC | 30,150 | 1,134,000 | 1.22% | ||
| 38 | WHOLE FOODS | 35,000 | 1,077,000 | 1.16% | ||
| 39 | WORKDAY A | 16,000 | 1,057,000 | 1.14% | ||
| 40 | STRATASYS LTD | 37,175 | 615,000 | 0.66% | ||
| 41 | INTERCEPT PHARMACEUTICAL | 5,200 | 565,000 | 0.61% | ||
| 42 | JPMORGAN CHASE & CO | 5,300 | 457,000 | 0.49% | ||
| 43 | GLOBAL BLOOD THERAPEUTICS IN COM | 30,100 | 435,000 | 0.47% | ||
| 44 | DISNEY WALT CO | 4,005 | 417,000 | 0.45% | ||
| 45 | ACHILLION PHARMACEUTICALS INC COM | 100,000 | 413,000 | 0.45% | ||
| 46 | CELLDEX THERAPEUTICS INC NEW | 109,950 | 389,000 | 0.42% | ||
| 47 | TWITTER INC | 21,500 | 350,000 | 0.38% | ||
| 48 | ABBOTT LABS | 7,550 | 290,000 | 0.31% | ||
| 49 | PFIZER INC | 6,625 | 215,000 | 0.23% | ||
| 50 | ROCKET FUEL INC COM | 58,921 | 101,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001662918-17-000002, filed 2017.02.07).
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.
