| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CERNER CORP | 135,329 | 8,115,000 | 0.19% | ||
| 102 | TRANSDIGM GROUP INC | 38,057 | 8,084,000 | 0.19% | ||
| 103 | ALEXION PHARMACEUTIC | 47,422 | 7,417,000 | 0.18% | ||
| 104 | EXPRESS SCRIPTS HLDG CO | 90,739 | 7,346,000 | 0.18% | ||
| 105 | MARRIOTT INTL INC NEW | 106,473 | 7,261,000 | 0.17% | ||
| 106 | IONIS PHARMACEUTICAL | 179,040 | 7,237,000 | 0.17% | ||
| 107 | EOG RES INC | 89,678 | 6,528,000 | 0.16% | ||
| 108 | HOME DEPOT INC | 47,120 | 5,442,000 | 0.13% | ||
| 109 | SNAP ON INC | 32,071 | 4,841,000 | 0.12% | ||
| 110 | GARTNER INC | 56,276 | 4,723,000 | 0.11% | ||
| 111 | TJX COS INC NEW | 65,878 | 4,705,000 | 0.11% | ||
| 112 | RSP PERMIAN INC COM | 225,000 | 4,556,000 | 0.11% | ||
| 113 | MICROSOFT CORP | 99,497 | 4,404,000 | 0.10% | ||
| 114 | FORTUNE BRANDS HOME & SEC IN | 92,288 | 4,381,000 | 0.10% | ||
| 115 | TELEFLEX INC | 32,279 | 4,009,000 | 0.10% | ||
| 116 | AMPHENOL CORP NEW | 78,242 | 3,987,000 | 0.10% | ||
| 117 | DUNKIN BRANDS GROUP INC COM | 79,233 | 3,882,000 | 0.09% | ||
| 118 | CHECK POINT SOFTWARE TECH LT | 45,823 | 3,635,000 | 0.09% | ||
| 119 | TIME WARNER INC | 51,884 | 3,567,000 | 0.09% | ||
| 120 | QUALCOMM INC | 66,344 | 3,565,000 | 0.08% | ||
| 121 | POWER SOLUTIONS INTL INC | 152,100 | 3,454,000 | 0.08% | ||
| 122 | CONSTELLATION BRANDS INC | 26,439 | 3,310,000 | 0.08% | ||
| 123 | VULCAN MATLS CO | 36,167 | 3,226,000 | 0.08% | ||
| 124 | PENSKE AUTOMOTIVE GRP INC | 66,022 | 3,198,000 | 0.08% | ||
| 125 | ROBERT HALF INTL INC | 62,207 | 3,183,000 | 0.08% | ||
| 126 | KANSAS CITY SOUTHERN | 34,390 | 3,125,000 | 0.07% | ||
| 127 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,864 | 3,035,000 | 0.07% | ||
| 128 | SCHLUMBERGER LTD | 41,036 | 2,831,000 | 0.07% | ||
| 129 | GOLDMAN SACHS GROUP INC | 14,275 | 2,480,000 | 0.06% | ||
| 130 | ISHARES RUSSELL 2000 GROWTH ETF | 13,800 | 1,849,000 | 0.04% | ||
| 131 | KINDER MORGAN INC DEL | 60,995 | 1,688,000 | 0.04% | ||
| 132 | DIAMONDBACK ENERGY INC | 24,221 | 1,565,000 | 0.04% | ||
| 133 | INNATE PHARMA SA CLASS A - F s | 25,110 | 376,000 | 0.01% | ||
| 134 | ISHARES TR | 3,251 | 302,000 | 0.01% | ||
| 135 | ACTELION LTD | 2,345 | 297,000 | 0.01% | ||
| 136 | BOEING CO | 2,054 | 269,000 | 0.01% | ||
| 137 | ISHARES TR | 3,469 | 263,000 | 0.01% | ||
| 138 | JPMORGAN CHASE & CO | 4,317 | 263,000 | 0.01% | ||
| 139 | AETNA INC NEW | 2,239 | 245,000 | 0.01% | ||
| 140 | BLACKROCK INC | 795 | 236,000 | 0.01% | ||
| 141 | SHIRE PLC | 1,101 | 226,000 | 0.01% | ||
| 142 | CME GROUP INC | 2,334 | 216,000 | 0.01% | ||
| 143 | STEMLINE THERAPEUTICS INC | 13,641 | 120,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-039429, filed 2015.11.03).
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.
