| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 70,000 | 50,093,000 | 11.52% | ||
| 2 | Wayfair Inc | 740,000 | 28,860,000 | 6.64% | ||
| 3 | EOG RES INC | 300,000 | 25,026,000 | 5.76% | ||
| 4 | RAYTHEON CO | 180,000 | 24,471,000 | 5.63% | ||
| 5 | PIONEER NAT RES CO | 150,000 | 22,682,000 | 5.22% | ||
| 6 | FACEBOOK INC | 190,000 | 21,713,000 | 5.00% | ||
| 7 | CONCHO RESOURCES | 180,000 | 21,469,000 | 4.94% | ||
| 8 | Pandora Media Inc | 1,650,000 | 20,543,000 | 4.73% | ||
| 9 | ACUITY BRANDS INC | 70,000 | 17,357,000 | 3.99% | ||
| 10 | SALESFORCE COM INC | 200,000 | 15,882,000 | 3.65% | ||
| 11 | ALPHABET INC | 20,000 | 14,071,000 | 3.24% | ||
| 12 | CORE-MARK HLDG CO INC COM | 300,000 | 14,058,000 | 3.23% | ||
| 13 | NEW RELIC INC | 470,000 | 13,809,000 | 3.18% | ||
| 14 | GOLDCORP INC NEW | 700,000 | 13,391,000 | 3.08% | ||
| 15 | UNION PAC CORP | 150,000 | 13,088,000 | 3.01% | ||
| 16 | SPDR GOLD TR | 100,000 | 12,652,000 | 2.91% | ||
| 17 | CLEAN HARBORS INC | 215,000 | 11,204,000 | 2.58% | ||
| 18 | COGNEX CORP | 250,000 | 10,775,000 | 2.48% | ||
| 19 | LKQ CORP | 300,000 | 9,510,000 | 2.19% | ||
| 20 | ARM Holdings plc | 200,000 | 9,102,000 | 2.09% | ||
| 21 | CIMAREX ENERGY | 70,000 | 8,352,000 | 1.92% | ||
| 22 | AGNICO EAGLE MINES LTD | 150,000 | 8,025,000 | 1.85% | ||
| 23 | MARTIN MARIETTA MATLS INC | 40,000 | 7,680,000 | 1.77% | ||
| 24 | MOTORCAR PTS AMER INC COM | 256,200 | 6,964,000 | 1.60% | ||
| 25 | SHOPIFY INC | 180,000 | 5,537,000 | 1.27% | ||
| 26 | HEICO CORP NEW | 100,000 | 5,365,000 | 1.23% | ||
| 27 | PTC | 135,000 | 5,073,000 | 1.17% | ||
| 28 | NOVAGOLD RES INC | 700,000 | 4,284,000 | 0.99% | ||
| 29 | Pure Technologies Ltd. | 928,400 | 4,231,000 | 0.97% | ||
| 30 | Arcam AB | 158,643 | 4,061,000 | 0.93% | ||
| 31 | RANDGOLD RES LTD | 30,000 | 3,361,000 | 0.77% | ||
| 32 | II VI INC | 60,000 | 1,126,000 | 0.26% | ||
| 33 | NOVANTA INC COM | 45,000 | 682,000 | 0.16% | ||
| 34 | TWILIO INC COM CL A | 5,000 | 183,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076009, filed 2016.08.12).
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.
