| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLACKSTONE GROUP L P | 399,968 | 13,375,000 | 6.07% | ||
| 2 | REALOGY HLDGS CORP | 272,466 | 10,275,000 | 4.66% | ||
| 3 | APPLE COMPUTER INC | 110,161 | 10,237,000 | 4.64% | ||
| 4 | Equinix Inc New | 44,496 | 9,348,000 | 4.24% | ||
| 5 | PRICELINE GRP INC | 7,385 | 8,884,000 | 4.03% | ||
| 6 | DISCOVERY C | 104,089 | 7,556,000 | 3.43% | ||
| 7 | MONSANTO CO NEW | 58,696 | 7,322,000 | 3.32% | ||
| 8 | QUALCOMM INC | 89,795 | 7,112,000 | 3.23% | ||
| 9 | SOUTHWESTERN ENERGY CO | 142,361 | 6,476,000 | 2.94% | ||
| 10 | COGNIZANT TECHNOLOGY SOLUTIO | 129,117 | 6,315,000 | 2.86% | ||
| 11 | COTERRA ENERGY INC | 169,356 | 5,782,000 | 2.62% | ||
| 12 | AMERICAN TOWER CORP NEW | 59,726 | 5,374,000 | 2.44% | ||
| 13 | LAS VEGAS SANDS CORP | 69,877 | 5,326,000 | 2.42% | ||
| 14 | EBAY INC | 102,873 | 5,150,000 | 2.34% | ||
| 15 | STARBUCKS CORP | 66,539 | 5,149,000 | 2.33% | ||
| 16 | VISA INC | 24,094 | 5,077,000 | 2.30% | ||
| 17 | NATIONAL OILWELL | 60,875 | 5,013,000 | 2.27% | ||
| 18 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 8,450 | 4,940,000 | 2.24% | ||
| 19 | ALPHABET INC C NON VOTING SHAR | 8,570 | 4,930,000 | 2.24% | ||
| 20 | SBA COMMUNICATIONS CORPORATION | 47,644 | 4,874,000 | 2.21% | ||
| 21 | SCHWAB CHARLES CORP | 177,501 | 4,780,000 | 2.17% | ||
| 22 | Alliance Data Systems | 16,781 | 4,720,000 | 2.14% | ||
| 23 | AMERITRADE HOLD | 149,112 | 4,675,000 | 2.12% | ||
| 24 | SCHLUMBERGER LTD | 39,234 | 4,628,000 | 2.10% | ||
| 25 | AMERICAN EXPRESS CO | 48,093 | 4,563,000 | 2.07% | ||
| 26 | WYNN RESORTS LTD | 21,675 | 4,499,000 | 2.04% | ||
| 27 | DOLLAR TREE INC | 75,386 | 4,106,000 | 1.86% | ||
| 28 | DISNEY WALT CO | 46,958 | 4,026,000 | 1.83% | ||
| 29 | KKR & CO LP COMMON UNITS | 163,646 | 3,982,000 | 1.81% | ||
| 30 | TRIMBLE INC | 107,025 | 3,955,000 | 1.79% | ||
| 31 | PERRIGO CO PLC | 24,775 | 3,611,000 | 1.64% | ||
| 32 | CME GROUP INC | 46,856 | 3,324,000 | 1.51% | ||
| 33 | IMAX CORP COM | 116,459 | 3,317,000 | 1.50% | ||
| 34 | MASTERCARD INCORPORATED | 44,498 | 3,269,000 | 1.48% | ||
| 35 | APPLE INC | 350 | 3,253,000 | 1.48% | Call | |
| 36 | WebMD Health Corp | 59,487 | 2,873,000 | 1.30% | ||
| 37 | INTUITIVE SURGICAL INC | 6,525 | 2,687,000 | 1.22% | ||
| 38 | MELCO ENTMT ADR | 74,476 | 2,660,000 | 1.21% | ||
| 39 | ULTA BEAUTY INC | 24,823 | 2,269,000 | 1.03% | ||
| 40 | NETFLIX INC | 51 | 2,247,000 | 1.02% | Put | |
| 41 | AMAZON COM INC | 63 | 2,046,000 | 0.93% | Put | |
| 42 | BANKRATE INC DEL COM | 107,520 | 1,886,000 | 0.86% | ||
| 43 | RENTRAK CORP | 27,905 | 1,464,000 | 0.66% | ||
| 44 | ZILLOW INC | 99 | 1,415,000 | 0.64% | Put | |
| 45 | ECOLAB INC | 5,560 | 619,000 | 0.28% | ||
| 46 | PRAXAIR INC | 4,388 | 583,000 | 0.26% | ||
| 47 | PRECISION CASTPARTS | 2,169 | 547,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-14-045268, filed 2014.07.29).
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.
