| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ICICI BANK LIMITED | 659,729 | 32,920,000 | 0.13% | ||
| 2 | ARISTA NETWORKS INC COM | 529,120 | 33,012,000 | 0.13% | ||
| 3 | CHENIERE ENERGY INC | 567,600 | 40,697,000 | 0.16% | ||
| 4 | MICROSOFT CORP | 1,400,000 | 58,380,000 | 0.24% | Call | |
| 5 | INTEL CORP | 2,320,000 | 71,688,000 | 0.29% | Put | |
| 6 | GAP INC DEL | 1,741,200 | 72,382,000 | 0.29% | Call | |
| 7 | CTRIP COM INTL LTD | 1,158,913 | 74,217,000 | 0.30% | ||
| 8 | COMCAST CORP NEW | 1,830,000 | 98,234,000 | 0.40% | Call | |
| 9 | SEARS HLDGS CORPORATION | 2,504,400 | 100,076,000 | 0.40% | Put | |
| 10 | WILLIAMS SONOMA INC COM | 1,483,179 | 106,463,000 | 0.43% | ||
| 11 | AMERICAN AIRLS GROUP INC | 2,684,674 | 115,334,000 | 0.47% | ||
| 12 | TRIPADVISOR INC | 1,094,087 | 118,883,000 | 0.48% | ||
| 13 | BAIDU INC | 780,000 | 145,712,000 | 0.59% | Call | |
| 14 | TRANSDIGM GROUP INC COM | 979,395 | 163,814,000 | 0.66% | ||
| 15 | BARCLAYS BK PLC IPATH S&P500 VIX | 6,300,000 | 180,180,000 | 0.73% | Put | |
| 16 | LL FLOORING HOLDINGS INC COM | 2,619,839 | 198,977,000 | 0.80% | ||
| 17 | SPIRIT AIRLS INC | 3,500,760 | 221,388,000 | 0.89% | ||
| 18 | JD COM INC ADR | 8,405,200 | 239,632,000 | 0.97% | ||
| 19 | FANG HOLDINGS LTD | 25,361,965 | 248,294,000 | 1.00% | ||
| 20 | SOLARWINDS INC | 6,516,396 | 251,924,000 | 1.02% | ||
| 21 | UNDER ARMOUR INC | 4,748,964 | 282,516,000 | 1.14% | ||
| 22 | WILLIAMS COS INC DEL | 4,895,000 | 284,938,000 | 1.15% | ||
| 23 | LIBERTY GLOBAL PLC | 6,519,720 | 288,302,000 | 1.17% | ||
| 24 | OCEANEERING INTL INC | 3,809,894 | 297,667,000 | 1.20% | ||
| 25 | AUTONATION | 5,067,310 | 302,417,000 | 1.22% | ||
| 26 | JAZZ PHARMACEUTICALS PLC SHS USD | 2,087,127 | 306,829,000 | 1.24% | ||
| 27 | WORKDAY A | 3,516,060 | 315,953,000 | 1.28% | ||
| 28 | DOLLAR GEN CORP NEW | 7,109,343 | 407,792,000 | 1.65% | ||
| 29 | LPL FINL HLDGS INC COM | 8,518,366 | 423,704,000 | 1.71% | ||
| 30 | TIFFANY | 4,238,872 | 424,947,000 | 1.72% | ||
| 31 | WYNN RESORTS LTD | 2,071,053 | 429,868,000 | 1.74% | ||
| 32 | ULTA BEAUTY INC | 5,202,611 | 475,571,000 | 1.92% | ||
| 33 | Equinix Inc New | 2,299,216 | 483,042,000 | 1.95% | ||
| 34 | REALOGY HLDGS CORP | 13,652,898 | 514,851,000 | 2.08% | ||
| 35 | ALLERGAN PLC | 2,478,628 | 552,858,000 | 2.23% | ||
| 36 | TWENTY FIRST CENTY FOX INC | 16,045,522 | 564,000,000 | 2.28% | ||
| 37 | CROWN CASTLE INTL CORP | 8,425,071 | 625,646,000 | 2.53% | ||
| 38 | CANADIAN PAC RY LTD | 3,509,269 | 635,669,000 | 2.57% | ||
| 39 | INTERCONTINENTAL EXCHANGE IN | 3,403,713 | 642,961,000 | 2.60% | ||
| 40 | COMCAST CORP NEW | 12,151,289 | 652,281,000 | 2.64% | ||
| 41 | LIBERTY GLOBAL PLC | 15,806,512 | 668,774,000 | 2.70% | ||
| 42 | FLEETCOR TECH | 6,038,616 | 795,890,000 | 3.22% | ||
| 43 | GAP INC DEL | 19,265,265 | 800,857,000 | 3.24% | ||
| 44 | PRICELINE GRP INC | 691,646 | 832,050,000 | 3.36% | ||
| 45 | ADOBE INC | 11,889,484 | 860,323,000 | 3.48% | ||
| 46 | MASTERCARD INCORPORATED | 11,766,312 | 864,471,000 | 3.49% | ||
| 47 | SBA COMMUNICATIONS CORPORATION | 8,700,738 | 890,085,000 | 3.60% | ||
| 48 | MICHAEL KORS HLDGS LTD | 11,525,497 | 1,021,735,000 | 4.13% | ||
| 49 | S&P GLOBAL INC | 12,503,547 | 1,038,170,000 | 4.20% | ||
| 50 | MICROSOFT CORP | 26,347,204 | 1,098,678,000 | 4.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-14-003546, filed 2014.08.14).
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.
