| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 70,000 | 58,612,000 | 12.16% | ||
| 2 | EOG RES INC | 300,000 | 29,013,000 | 6.02% | ||
| 3 | PIONEER NAT RES CO | 150,000 | 27,848,000 | 5.78% | ||
| 4 | Wayfair Inc | 700,000 | 27,559,000 | 5.72% | ||
| 5 | CONCHO RESOURCES | 180,000 | 24,723,000 | 5.13% | ||
| 6 | RAYTHEON CO | 180,000 | 24,503,000 | 5.08% | ||
| 7 | FACEBOOK INC | 190,000 | 24,371,000 | 5.06% | ||
| 8 | UNION PAC CORP | 225,000 | 21,944,000 | 4.55% | ||
| 9 | Pandora Media Inc | 1,350,000 | 19,346,000 | 4.01% | ||
| 10 | ACUITY BRANDS INC | 70,000 | 18,522,000 | 3.84% | ||
| 11 | NEW RELIC INC | 470,000 | 18,010,000 | 3.74% | ||
| 12 | ALPHABET INC | 20,000 | 16,081,000 | 3.34% | ||
| 13 | COGNEX CORP | 250,000 | 13,215,000 | 2.74% | ||
| 14 | SPDR GOLD TR | 100,000 | 12,564,000 | 2.61% | ||
| 15 | GOLDCORP INC NEW | 700,000 | 11,564,000 | 2.40% | ||
| 16 | INTEL CORP | 300,000 | 11,325,000 | 2.35% | ||
| 17 | APPLE INC | 100,000 | 11,305,000 | 2.35% | ||
| 18 | LKQ CORP | 300,000 | 10,638,000 | 2.21% | ||
| 19 | RANDGOLD RES LTD | 100,000 | 10,007,000 | 2.08% | ||
| 20 | CIMAREX ENERGY | 70,000 | 9,406,000 | 1.95% | ||
| 21 | PTC | 200,000 | 8,862,000 | 1.84% | ||
| 22 | SHOPIFY INC | 200,000 | 8,584,000 | 1.78% | ||
| 23 | CORE-MARK HLDG CO INC COM | 230,000 | 8,234,000 | 1.71% | ||
| 24 | CLEAN HARBORS INC | 170,000 | 8,157,000 | 1.69% | ||
| 25 | AGNICO EAGLE MINES LTD | 150,000 | 8,127,000 | 1.69% | ||
| 26 | MARTIN MARIETTA MATLS INC | 40,000 | 7,164,000 | 1.49% | ||
| 27 | HEICO CORP NEW | 100,000 | 6,051,000 | 1.26% | ||
| 28 | NOVAGOLD RES INC | 800,000 | 4,480,000 | 0.93% | ||
| 29 | Pure Technologies Ltd. | 928,400 | 4,145,000 | 0.86% | ||
| 30 | NOVANTA INC COM | 237,526 | 4,121,000 | 0.85% | ||
| 31 | RED HAT INC | 40,000 | 3,233,000 | 0.67% | ||
| 32 | TWILIO INC COM CL A | 40,000 | 2,574,000 | 0.53% | ||
| 33 | PDF SOLUTIONS INC COM | 140,800 | 2,558,000 | 0.53% | ||
| 34 | HALLIBURTON | 50,000 | 2,244,000 | 0.47% | ||
| 35 | OCLARO INC | 225,000 | 1,924,000 | 0.40% | ||
| 36 | LUMENTUM HLDGS INC | 25,000 | 1,044,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086016, filed 2016.11.14).
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.
