Location: Little Rock, AR
CIK: 0001314440 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 10, 2017
Total Value: $4.146B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSGP | COSTAR GROUP INC | 276,023 | $72.76M | 1.8% | $14.44 | +68.5% | COM | 22160N109 |
| ICLR | ICON PLC | 713,960 | $69.82M | 1.7% | $45.13 | +96.0% | SHS | G4705A100 |
| EEFT | EURONET WORLDWIDE INC | 770,497 | $67.32M | 1.6% | $46.42 | +84.6% | COM | 298736109 |
| — | MEDIDATA SOLUTIONS INC | 855,022 | $66.86M | 1.6% | $66.27 | — | COM | 58471A105 |
| MKTX | MARKETAXESS HLDGS INC | 329,082 | $66.18M | 1.6% | $109.83 | +60.4% | COM | 57060D108 |
| — | WAGEWORKS INC | 935,608 | $62.87M | 1.5% | $43.24 | — | COM | 930427109 |
| — | PROOFPOINT INC | 715,134 | $62.09M | 1.5% | $41.20 | — | COM | 743424103 |
| CGNX | COGNEX CORP | 698,792 | $59.33M | 1.4% | $13.62 | +203.7% | COM | 192422103 |
| HQY | HEALTHEQUITY INC | 1,179,005 | $58.75M | 1.4% | $21.54 | +117.1% | COM | 42226A107 |
| — | ULTIMATE SOFTWARE GROUP INC | 260,968 | $54.82M | 1.3% | $144.12 | — | COM | 90385D107 |
| LGND | LIGAND PHARMACEUTICALS INC | 448,278 | $54.42M | 1.3% | $39.78 | +75.8% | COM NEW | 53220K504 |
| CVGW | CALAVO GROWERS INC | 782,453 | $54.03M | 1.3% | $47.77 | +20.2% | COM | 128246105 |
| — | ENVESTNET INC | 1,349,114 | $53.42M | 1.3% | $38.32 | — | COM | 29404K106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,080,869 | $53.37M | 1.3% | $40.05 | +10.6% | COM | 00404A109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 775,226 | $53.27M | 1.3% | $42.80 | +48.7% | COM | 40171V100 |
| — | HMS HLDGS CORP | 2,874,231 | $53.17M | 1.3% | $19.00 | — | COM | 40425J101 |
| — | NUVASIVE INC | 684,614 | $52.66M | 1.3% | $34.00 | — | COM | 670704105 |
| NEOG | NEOGEN CORP | 759,441 | $52.48M | 1.3% | $15.95 | +50.2% | COM | 640491106 |
| — | ORBITAL ATK INC | 519,762 | $51.12M | 1.2% | $87.44 | — | COM | 68557N103 |
| — | ASPEN TECHNOLOGY INC | 861,434 | $47.6M | 1.1% | $34.78 | — | COM | 045327103 |
| PRLB | PROTO LABS INC | 705,549 | $47.45M | 1.1% | $59.98 | +0.8% | COM | 743713109 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 1,102,337 | $46.96M | 1.1% | $26.50 | +47.8% | COM | 681116109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 635,645 | $46.64M | 1.1% | $50.71 | +35.0% | COM | 874054109 |
| POWI | POWER INTEGRATIONS INC | 637,966 | $46.51M | 1.1% | $21.39 | +42.3% | COM | 739276103 |
| — | ABIOMED INC | 316,251 | $45.32M | 1.1% | $79.24 | — | COM | 003654100 |
| IDXX | IDEXX LABS INC | 280,554 | $45.29M | 1.1% | $68.48 | +137.1% | COM | 45168D104 |
| PCRX | PACIRA PHARMACEUTICALS INC | 942,969 | $44.98M | 1.1% | $41.51 | +11.8% | COM | 695127100 |
| IMAX | IMAX CORP | 1,994,507 | $43.88M | 1.1% | $28.49 | -1.5% | COM | 45245E109 |
| TYL | TYLER TECHNOLOGIES INC | 248,411 | $43.64M | 1.1% | $88.62 | +87.5% | COM | 902252105 |
| — | SVB FINL GROUP | 245,898 | $43.23M | 1.0% | $102.38 | — | COM | 78486Q101 |
| PZZA | PAPA JOHNS INTL INC | 595,648 | $42.74M | 1.0% | $49.28 | +31.8% | COM | 698813102 |
| — | ADVISORY BRD CO | 827,879 | $42.64M | 1.0% | $52.27 | — | COM | 00762W107 |
| HEI/A | HEICO CORP NEW | 676,185 | $41.96M | 1.0% | $29.96 | +28.2% | CL A | 422806208 |
| — | MICROSEMI CORP | 882,742 | $41.31M | 1.0% | $29.54 | — | COM | 595137100 |
| — | RICE ENERGY INC | 1,547,445 | $41.21M | 1.0% | $20.09 | — | COM | 762760106 |
| HTH | HILLTOP HOLDINGS INC | 1,562,029 | $40.94M | 1.0% | $19.04 | +39.2% | COM | 432748101 |
| WING | WINGSTOP INC | 1,301,793 | $40.23M | 1.0% | $28.37 | +4.7% | COM | 974155103 |
| MELI | MERCADOLIBRE INC | 155,710 | $39.06M | 0.9% | $117.14 | +119.0% | COM | 58733R102 |
| SMTC | SEMTECH CORP | 1,080,809 | $38.64M | 0.9% | $30.20 | +16.0% | COM | 816850101 |
| — | ATHENAHEALTH INC | 270,952 | $38.08M | 0.9% | $103.58 | — | COM | 04685W103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 490,427 | $37.87M | 0.9% | $68.24 | +11.3% | COM | 109194100 |
| ULTA | ULTA BEAUTY INC | 129,804 | $37.3M | 0.9% | $147.38 | +98.0% | COM | 90384S303 |
| MCHP | MICROCHIP TECHNOLOGY INC | 467,130 | $36.05M | 0.9% | $19.79 | +69.4% | COM | 595017104 |
| — | STAMPS COM INC | 232,141 | $35.95M | 0.9% | $101.50 | — | COM NEW | 852857200 |
| — | AKORN INC | 1,063,318 | $35.66M | 0.9% | $19.25 | — | COM | 009728106 |
| MGPI | MGP INGREDIENTS INC NEW | 695,380 | $35.58M | 0.9% | $37.53 | +39.1% | COM | 55303J106 |
| RGEN | REPLIGEN CORP | 857,714 | $35.54M | 0.9% | $33.23 | +14.4% | COM | 759916109 |
| WEX | WEX INC | 337,293 | $35.17M | 0.8% | $106.35 | -3.3% | COM | 96208T104 |
| — | TREEHOUSE FOODS INC | 421,124 | $34.4M | 0.8% | $73.92 | — | COM | 89469A104 |
| — | CAVIUM INC | 527,965 | $32.8M | 0.8% | $43.48 | — | COM | 14964U108 |
| MNST | MONSTER BEVERAGE CORP NEW | 649,269 | $32.26M | 0.8% | $22.91 | +5.1% | COM | 61174X109 |
| — | NATIONAL INSTRS CORP | 796,768 | $32.05M | 0.8% | $29.68 | — | COM | 636518102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 614,407 | $31.99M | 0.8% | $36.16 | +37.8% | COM | 82982L103 |
| — | FLIR SYS INC | 922,009 | $31.96M | 0.8% | $31.73 | — | COM | 302445101 |
| — | CERNER CORP | 479,008 | $31.84M | 0.8% | $58.09 | — | COM | 156782104 |
| VRSK | VERISK ANALYTICS INC | 369,597 | $31.18M | 0.8% | $68.14 | +13.5% | COM | 92345Y106 |
| BCPC | BALCHEM CORP | 396,616 | $30.82M | 0.7% | $48.94 | +55.2% | COM | 057665200 |
| MANH | MANHATTAN ASSOCS INC | 631,807 | $30.36M | 0.7% | $39.53 | +19.9% | COM | 562750109 |
| EGHT | 8X8 INC NEW | 2,075,188 | $30.19M | 0.7% | $10.73 | +32.1% | COM | 282914100 |
| QLYS | QUALYS INC | 734,415 | $29.96M | 0.7% | $36.37 | +10.4% | COM | 74758T303 |
| SHOP | SHOPIFY INC | 341,308 | $29.66M | 0.7% | $3.11 | +171.8% | CL A | 82509L107 |
| — | CHUYS HLDGS INC | 1,267,202 | $29.65M | 0.7% | $32.39 | — | COM | 171604101 |
| EXPE | EXPEDIA INC DEL | 197,952 | $29.48M | 0.7% | $111.51 | +21.0% | COM NEW | 30212P303 |
| BURL | BURLINGTON STORES INC | 320,161 | $29.45M | 0.7% | $92.04 | +4.5% | COM | 122017106 |
| ILMN | ILLUMINA INC | 168,706 | $29.27M | 0.7% | $125.72 | +37.6% | COM | 452327109 |
| MSM | MSC INDL DIRECT INC | 340,319 | $29.25M | 0.7% | $81.70 | +7.6% | CL A | 553530106 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1,102,312 | $28.43M | 0.7% | $20.64 | — | COM | 458118106 |
| RMD | RESMED INC | 357,493 | $27.84M | 0.7% | $48.52 | +34.9% | COM | 761152107 |
| — | CYBERARK SOFTWARE LTD | 553,031 | $27.62M | 0.7% | $46.79 | — | SHS | M2682V108 |
| QTWO | Q2 HLDGS INC | 729,788 | $26.97M | 0.7% | $29.17 | +30.2% | COM | 74736L109 |
| HOLX | HOLOGIC INC | 593,971 | $26.95M | 0.7% | $30.07 | +46.8% | COM | 436440101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 798,573 | $26.74M | 0.6% | $18.97 | +75.5% | COM | 127387108 |
| ROST | ROSS STORES INC | 451,328 | $26.05M | 0.6% | $44.12 | +29.8% | COM | 778296103 |
| ISRG | INTUITIVE SURGICAL INC | 26,883 | $25.15M | 0.6% | $65.43 | +46.9% | COM NEW | 46120E602 |
| KRNT | KORNIT DIGITAL LTD | 1,269,012 | $24.55M | 0.6% | $17.59 | +10.0% | SHS | M6372Q113 |
| — | CORE LABORATORIES N V | 237,896 | $24.09M | 0.6% | $128.20 | — | COM | N22717107 |
| LKQ | LKQ CORP | 700,923 | $23.09M | 0.6% | $26.69 | +4.0% | COM | 501889208 |
| PEN | PENUMBRA INC | 252,981 | $22.2M | 0.5% | $77.94 | +9.0% | COM | 70975L107 |
| — | PAREXEL INTL CORP | 253,494 | $22.03M | 0.5% | $49.48 | — | COM | 699462107 |
| RES | RPC INC | 1,053,463 | $21.29M | 0.5% | $13.24 | +25.1% | COM | 749660106 |
| OII | OCEANEERING INTL INC | 913,773 | $20.87M | 0.5% | $37.96 | -33.0% | COM | 675232102 |
| RBC | RBC BEARINGS INC | 202,812 | $20.64M | 0.5% | $61.79 | +61.9% | COM | 75524B104 |
| TREX | TREX CO INC | 299,173 | $20.24M | 0.5% | $7.61 | +121.8% | COM | 89531P105 |
| — | KEYW HLDG CORP | 2,116,158 | $19.79M | 0.5% | $9.43 | — | COM | 493723100 |
| XYZ | SQUARE INC | 838,198 | $19.66M | 0.5% | $16.27 | +27.0% | CL A | 852234103 |
| — | CIRCOR INTL INC | 324,453 | $19.27M | 0.5% | $59.43 | — | COM | 17273K109 |
| AXON | AXON ENTERPRISE INC | 763,460 | $19.19M | 0.5% | $24.46 | 0.0% | COM | 05464C101 |
| — | NATIONAL CINEMEDIA INC | 2,586,656 | $19.19M | 0.5% | $16.38 | — | COM | 635309107 |
| AYI | ACUITY BRANDS INC | 94,221 | $19.15M | 0.5% | $115.69 | +48.2% | COM | 00508Y102 |
| LULU | LULULEMON ATHLETICA INC | 315,203 | $18.81M | 0.5% | $58.77 | -11.4% | COM | 550021109 |
| — | RED HAT INC | 195,971 | $18.76M | 0.5% | $62.60 | — | COM | 756577102 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,183,681 | $18.46M | 0.4% | $22.61 | — | COM | 34984V100 |
| MWA | MUELLER WTR PRODS INC | 1,569,094 | $18.33M | 0.4% | $6.59 | +50.8% | COM SER A | 624758108 |
| OMCL | OMNICELL INC | 422,291 | $18.2M | 0.4% | $33.30 | +24.7% | COM | 68213N109 |
| — | AARONS INC | 461,695 | $17.96M | 0.4% | $31.73 | — | COM PAR $0.50 | 002535300 |
| NFLX | NETFLIX INC | 118,045 | $17.64M | 0.4% | $9.89 | +55.5% | COM | 64110L106 |
| MDXG | MIMEDX GROUP INC | 1,126,266 | $16.86M | 0.4% | $7.04 | +89.6% | COM | 602496101 |
| FTNT | FORTINET INC | 431,351 | $16.15M | 0.4% | $4.34 | +78.6% | COM | 34959E109 |
| EA | ELECTRONIC ARTS INC | 152,370 | $16.11M | 0.4% | $77.03 | +30.0% | COM | 285512109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 445,319 | $15.52M | 0.4% | $33.53 | 0.0% | COM | 538034109 |
| EWBC | EAST WEST BANCORP INC | 264,590 | $15.5M | 0.4% | $21.40 | +109.9% | COM | 27579R104 |
| — | ANSYS INC | 122,052 | $14.85M | 0.4% | $87.00 | — | COM | 03662Q105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 264,311 | $14.74M | 0.4% | $39.86 | +35.4% | COM | 55405Y100 |
| — | IHS MARKIT LTD | 334,353 | $14.72M | 0.4% | $37.88 | — | SHS | G47567105 |
| HSTM | HEALTHSTREAM INC | 557,678 | $14.68M | 0.4% | $31.94 | -14.0% | COM | 42222N103 |
| PANW | PALO ALTO NETWORKS INC | 106,062 | $14.19M | 0.3% | $19.51 | +3.6% | COM | 697435105 |
| — | PROS HOLDINGS INC | 514,995 | $14.11M | 0.3% | $22.67 | — | COM | 74346Y103 |
| SPSC | SPS COMM INC | 216,196 | $13.79M | 0.3% | $27.98 | +6.0% | COM | 78463M107 |
| — | MIMECAST LTD | 514,413 | $13.78M | 0.3% | $18.63 | — | ORD SHS | G14838109 |
| PTC | PTC INC | 247,651 | $13.65M | 0.3% | $55.09 | 0.0% | COM | 69370C100 |
| AVAV | AEROVIRONMENT INC | 351,352 | $13.42M | 0.3% | $24.85 | +21.8% | COM | 008073108 |
| — | BAKER HUGHES INC | 238,122 | $12.98M | 0.3% | $47.48 | — | COM | 057224107 |
| — | TABLEAU SOFTWARE INC | 209,673 | $12.85M | 0.3% | $65.35 | — | CL A | 87336U105 |
| — | RUDOLPH TECHNOLOGIES INC | 560,346 | $12.8M | 0.3% | $11.29 | — | COM | 781270103 |
| — | HARRIS CORP DEL | 117,182 | $12.78M | 0.3% | $109.08 | — | COM | 413875105 |
| FIVN | FIVE9 INC | 591,315 | $12.72M | 0.3% | $16.41 | +24.8% | COM | 338307101 |
| — | ECHO GLOBAL LOGISTICS INC | 632,309 | $12.58M | 0.3% | $22.15 | — | COM | 27875T101 |
| JBHT | HUNT J B TRANS SVCS INC | 136,363 | $12.46M | 0.3% | $77.47 | +5.4% | COM | 445658107 |
| MMS | MAXIMUS INC | 192,201 | $12.04M | 0.3% | $44.02 | +41.0% | COM | 577933104 |
| TECH | BIO TECHNE CORP | 99,187 | $11.65M | 0.3% | $21.30 | +22.4% | COM | 09073M104 |
| MNRO | MONRO MUFFLER BRAKE INC | 274,805 | $11.47M | 0.3% | $53.60 | -7.1% | COM | 610236101 |
| — | IMPERVA INC | 226,284 | $10.83M | 0.3% | $55.62 | — | COM | 45321L100 |
| LNN | LINDSAY CORP | 119,635 | $10.68M | 0.3% | $63.50 | +22.4% | COM | 535555106 |
| CTRA | CABOT OIL & GAS CORP | 424,500 | $10.65M | 0.3% | $17.37 | -0.6% | COM | 127097103 |
| — | RIGNET INC | 646,018 | $10.37M | 0.3% | $33.33 | — | COM | 766582100 |
| MPAA | MOTORCAR PTS AMER INC | 352,841 | $9.964M | 0.2% | $25.64 | +14.1% | COM | 620071100 |
| — | FIRSTCASH INC | 167,288 | $9.753M | 0.2% | $58.30 | — | COM | 33767D105 |
| GLOB | GLOBANT S A | 222,074 | $9.647M | 0.2% | $40.20 | -3.8% | COM | L44385109 |
| BOOT | BOOT BARN HLDGS INC | 1,355,588 | $9.598M | 0.2% | $8.77 | -1.7% | COM | 099406100 |
| — | U S SILICA HLDGS INC | 267,296 | $9.486M | 0.2% | $43.10 | — | COM | 90346E103 |
| HUBG | HUB GROUP INC | 235,197 | $9.02M | 0.2% | $20.49 | -7.0% | CL A | 443320106 |
| — | PRA HEALTH SCIENCES INC | 116,258 | $8.721M | 0.2% | $75.01 | — | COM | 69354M108 |
| DPZ | DOMINOS PIZZA INC | 38,609 | $8.167M | 0.2% | $179.23 | 0.0% | COM | 25754A201 |
| — | CARRIZO OIL & GAS INC | 464,614 | $8.094M | 0.2% | $32.74 | — | COM | 144577103 |
| — | AAC HLDGS INC | 1,146,927 | $7.948M | 0.2% | $21.46 | — | COM | 000307108 |
| RRC | RANGE RES CORP | 336,330 | $7.793M | 0.2% | $52.04 | -51.6% | COM | 75281A109 |
| — | POTBELLY CORP | 661,870 | $7.612M | 0.2% | $13.73 | — | COM | 73754Y100 |
| — | INPHI CORP | 217,169 | $7.449M | 0.2% | $44.81 | — | COM | 45772F107 |
| — | FLOTEK INDS INC DEL | 833,251 | $7.449M | 0.2% | $21.01 | — | COM | 343389102 |
| NVDA | NVIDIA CORP | 39,927 | $5.772M | 0.1% | $1.15 | +172.8% | COM | 67066G104 |
| — | ALLEGIANCE BANCSHARES INC | 136,613 | $5.232M | 0.1% | $37.20 | — | COM | 01748H107 |
| — | CYBEROPTICS CORP | 241,976 | $4.997M | 0.1% | $25.35 | — | COM | 232517102 |
| ADSK | AUTODESK INC | 46,386 | $4.677M | 0.1% | $62.64 | +58.0% | COM | 052769106 |
| — | VERITEX HLDGS INC | 175,017 | $4.608M | 0.1% | $28.12 | — | COM | 923451108 |
| HSIC | SCHEIN HENRY INC | 25,018 | $4.579M | 0.1% | $56.37 | +23.6% | COM | 806407102 |
| — | PDC ENERGY INC | 105,299 | $4.539M | 0.1% | $54.76 | — | COM | 69327R101 |
| IPGP | IPG PHOTONICS CORP | 28,169 | $4.087M | 0.1% | $82.86 | +62.0% | COM | 44980X109 |
| CPRT | COPART INC | 118,112 | $3.755M | 0.1% | $6.57 | +16.7% | COM | 217204106 |
| — | XILINX INC | 57,203 | $3.679M | 0.1% | $50.93 | — | COM | 983919101 |
| AMG | AFFILIATED MANAGERS GROUP | 21,203 | $3.517M | 0.1% | $149.86 | +3.3% | COM | 008252108 |
| — | QIAGEN NV | 104,225 | $3.495M | 0.1% | $28.97 | — | SHS NEW | N72482123 |
| BF/B | BROWN FORMAN CORP | 71,489 | $3.474M | 0.1% | $30.79 | +8.7% | CL B | 115637209 |
| CNK | CINEMARK HOLDINGS INC | 88,039 | $3.42M | 0.1% | $29.72 | +23.7% | COM | 17243V102 |
| — | LAM RESEARCH CORP | 22,293 | $3.153M | 0.1% | $77.17 | — | COM | 512807108 |
| FAST | FASTENAL CO | 68,686 | $2.99M | 0.1% | $8.53 | +5.1% | COM | 311900104 |
| XRAY | DENTSPLY SIRONA INC | 43,329 | $2.809M | 0.1% | $60.35 | +4.7% | COM | 24906P109 |
| DXCM | DEXCOM INC | 37,728 | $2.76M | 0.1% | $16.86 | +9.5% | COM | 252131107 |
| FISV | FISERV INC | 22,555 | $2.759M | 0.1% | $51.50 | +17.4% | COM | 337738108 |
| ELF | E L F BEAUTY INC | 99,296 | $2.702M | 0.1% | $26.69 | 0.0% | COM | 26856L103 |
| CRM | SALESFORCE COM INC | 30,933 | $2.679M | 0.1% | $59.47 | +44.7% | COM | 79466L302 |
| ROP | ROPER TECHNOLOGIES INC | 11,453 | $2.652M | 0.1% | $147.11 | +43.0% | COM | 776696106 |
| TSLA | TESLA INC | 7,044 | $2.547M | 0.1% | $11.44 | +92.4% | COM | 88160R101 |
| — | PIONEER NAT RES CO | 15,865 | $2.532M | 0.1% | $173.87 | — | COM | 723787107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 22,872 | $2.495M | 0.1% | $64.15 | +68.4% | ORD | M22465104 |
| NXPI | NXP SEMICONDUCTORS N V | 20,120 | $2.202M | 0.1% | $77.03 | +23.6% | COM | N6596X109 |
| — | SPLUNK INC | 35,122 | $1.998M | 0.0% | $61.76 | — | COM | 848637104 |
| — | ALEXION PHARMACEUTICALS INC | 16,251 | $1.977M | 0.0% | $118.22 | — | COM | 015351109 |
| — | SENSATA TECHNOLOGIES HLDG NV | 44,426 | $1.898M | 0.0% | $42.31 | — | SHS | N7902X106 |
| — | VARIAN MED SYS INC | 17,868 | $1.844M | 0.0% | $89.11 | — | COM | 92220P105 |
| GPN | GLOBAL PMTS INC | 19,836 | $1.792M | 0.0% | $82.26 | 0.0% | COM | 37940X102 |
| — | ANGIES LIST INC | 93,083 | $1.191M | 0.0% | $12.80 | — | COM | 034754101 |
| MGM | MGM RESORTS INTERNATIONAL | 25,007 | $782K | 0.0% | $29.35 | 0.0% | COM | 552953101 |
| AMZN | AMAZON COM INC | 150 | $145K | 0.0% | $14.53 | +228.4% | COM | 023135106 |
| AMAT | APPLIED MATLS INC | 1,975 | $82,000 | 0.0% | $13.76 | +180.5% | COM | 038222105 |
| MSFT | MICROSOFT CORP | 987 | $68,000 | 0.0% | $48.32 | +29.0% | COM | 594918104 |
| UPS | UNITED PARCEL SERVICE INC | 565 | $62,000 | 0.0% | $69.64 | +11.0% | CL B | 911312106 |
| TJX | TJX COS INC NEW | 825 | $60,000 | 0.0% | $20.82 | +60.4% | COM | 872540109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,642 | $57,000 | 0.0% | $18.27 | — | SPONSORED ADR | 874039100 |
| ADBE | ADOBE SYS INC | 395 | $56,000 | 0.0% | $85.07 | +61.0% | COM | 00724F101 |
| META | FACEBOOK INC | 365 | $55,000 | 0.0% | $117.70 | +25.4% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 430 | $52,000 | 0.0% | $71.09 | +59.0% | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 680 | $40,000 | 0.0% | $40.92 | +22.7% | COM | 855244109 |
| — | MONSANTO CO NEW | 270 | $32,000 | 0.0% | $97.62 | — | COM | 61166W101 |
| — | RAYTHEON CO | 190 | $31,000 | 0.0% | $152.63 | — | COM NEW | 755111507 |
| — | SHIRE PLC | 180 | $30,000 | 0.0% | $172.22 | — | SPONSORED ADR | 82481R106 |
| — | GENERAL ELECTRIC CO | 1,115 | $30,000 | 0.0% | $31.39 | — | COM | 369604103 |