| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MGM RESORTS INTERNATIONAL | 200,000 | 247,000 | 0.07% | PRN | |
| 2 | Oaktree Cap Grp Llc | 4,967 | 254,000 | 0.07% | ||
| 3 | BOSTON PROPERTIES INC | 2,634 | 305,000 | 0.08% | ||
| 4 | MAGELLAN MIDSTREAM PRTNRS LP | 3,866 | 325,000 | 0.09% | ||
| 5 | PLAINS ALL AMERN PIPELINE L | 5,681 | 334,000 | 0.09% | ||
| 6 | HOME DEPOT INC | 3,758 | 345,000 | 0.09% | ||
| 7 | MACERICH CO | 5,418 | 346,000 | 0.09% | ||
| 8 | HOST HOTELS & RESORTS INC | 17,576 | 375,000 | 0.10% | ||
| 9 | KINDER MORGAN INC DEL | 10,000 | 383,000 | 0.10% | ||
| 10 | NUSTAR ENERGY LP | 5,843 | 385,000 | 0.11% | ||
| 11 | QUALCOMM INC | 5,372 | 402,000 | 0.11% | ||
| 12 | BUCKEYE PARTNERS L P | 5,140 | 409,000 | 0.11% | ||
| 13 | AMERICAN TOWER CORP NEW | 4,515 | 423,000 | 0.12% | ||
| 14 | COMCAST CORP NEW | 8,466 | 455,000 | 0.12% | ||
| 15 | Oneok Partners LP | 9,330 | 522,000 | 0.14% | ||
| 16 | ENERGY TRANSFER L P | 9,120 | 563,000 | 0.15% | ||
| 17 | ENTERPRISE PRODS PARTNERS L | 21,000 | 846,000 | 0.23% | ||
| 18 | Michael Kors Holdings Ltd | 12,000 | 857,000 | 0.23% | ||
| 19 | LENNAR CORP | 35,179 | 1,126,000 | 0.31% | ||
| 20 | Trulia Inc | 40,934 | 2,002,000 | 0.55% | ||
| 21 | ZYNGA INC | 762,037 | 2,057,000 | 0.56% | ||
| 22 | ACADIA PHARMACEUTICALS INC COM | 100,099 | 2,478,000 | 0.68% | ||
| 23 | JD COM INC | 113,577 | 2,933,000 | 0.80% | ||
| 24 | RADIAN GROUP INC | 214,476 | 3,058,000 | 0.83% | ||
| 25 | NIKE INC | 48,000 | 4,282,000 | 1.17% | ||
| 26 | MANCHESTER UTD PLC NEW ORD CL A | 291,724 | 4,808,000 | 1.31% | ||
| 27 | STANDARD PAC CORP | 656,416 | 4,917,000 | 1.34% | ||
| 28 | LinkedIn Corp | 23,788 | 4,943,000 | 1.35% | ||
| 29 | LIBERTY GLOBAL PLC | 119,430 | 5,081,000 | 1.39% | ||
| 30 | ALIBABA GROUP HLDG LTD | 60,000 | 5,331,000 | 1.45% | ||
| 31 | COCA COLA CO | 131,470 | 5,609,000 | 1.53% | ||
| 32 | MORGAN STANLEY | 172,788 | 5,973,000 | 1.63% | ||
| 33 | BURGER KING WORLDWIDE INC | 201,980 | 5,991,000 | 1.63% | ||
| 34 | BAIDU INC | 29,569 | 6,453,000 | 1.76% | ||
| 35 | MGIC INVT CORP WIS | 830,138 | 6,483,000 | 1.77% | ||
| 36 | MOBILEYE N V AMSTELVEEN | 126,055 | 6,755,000 | 1.84% | ||
| 37 | WYNN RESORTS LTD | 36,172 | 6,767,000 | 1.85% | ||
| 38 | Keurig Green Mountain Inc | 53,205 | 6,924,000 | 1.89% | ||
| 39 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 206,455 | 6,999,000 | 1.91% | ||
| 40 | TWITTER INC | 154,238 | 7,956,000 | 2.17% | ||
| 41 | CUMMINS INC | 63,860 | 8,428,000 | 2.30% | ||
| 42 | CHIPOTLE MEXICAN GRILL INC | 13,061 | 8,706,000 | 2.38% | ||
| 43 | Zillow, Inc. | 80,285 | 9,312,000 | 2.54% | ||
| 44 | ALPHABET INC C NON VOTING SHAR | 18,294 | 10,562,000 | 2.88% | ||
| 45 | HILTON WORLDWIDE HLDGS | 440,036 | 10,838,000 | 2.96% | ||
| 46 | Alphabet Inc. Class C | 18,496 | 10,883,000 | 2.97% | ||
| 47 | BLACKSTONE GROUP L P | 365,760 | 11,514,000 | 3.14% | ||
| 48 | SCHWAB CHARLES CORP | 416,178 | 12,231,000 | 3.34% | ||
| 49 | STARBUCKS CORP | 165,570 | 12,494,000 | 3.41% | ||
| 50 | EOG Resources Inc | 128,483 | 12,722,000 | 3.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-14-007745, filed 2014.11.14).
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.
