| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLACKSTONE GROUP L P | 297,568 | 11,572,000 | 6.40% | ||
| 2 | REALOGY HLDGS CORP | 195,889 | 8,909,000 | 4.93% | ||
| 3 | EQUINIX | 30,179 | 7,027,000 | 3.89% | ||
| 4 | APPLE INC | 51,399 | 6,396,000 | 3.54% | ||
| 5 | LAS VEGAS SANDS CORP | 111,915 | 6,160,000 | 3.41% | ||
| 6 | PERRIGO CO PLC | 36,957 | 6,118,000 | 3.38% | ||
| 7 | SOUTHWESTERN ENERGY CO | 259,007 | 6,006,000 | 3.32% | ||
| 8 | PRICELINE GRP INC | 5,063 | 5,894,000 | 3.26% | ||
| 9 | SCHWAB CHARLES CORP | 191,097 | 5,817,000 | 3.22% | ||
| 10 | AMERITRADE HOLD | 152,714 | 5,690,000 | 3.15% | ||
| 11 | VISA INC | 84,536 | 5,530,000 | 3.06% | ||
| 12 | MONSANTO CO NEW | 48,974 | 5,512,000 | 3.05% | ||
| 13 | FACEBOOK INC | 66,555 | 5,472,000 | 3.03% | ||
| 14 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 9,029 | 5,008,000 | 2.77% | ||
| 15 | STARBUCKS CORP | 52,344 | 4,957,000 | 2.74% | ||
| 16 | GOOGLE INC | 9,033 | 4,950,000 | 2.74% | ||
| 17 | MASTERCARD INCORPORATED | 56,115 | 4,848,000 | 2.68% | ||
| 18 | AMERICAN TOWER CORP NEW | 51,269 | 4,827,000 | 2.67% | ||
| 19 | AFFILIATED MANAGERS GROUP | 22,299 | 4,789,000 | 2.65% | ||
| 20 | CME GROUP INC | 46,185 | 4,374,000 | 2.42% | ||
| 21 | SCHLUMBERGER LTD | 50,296 | 4,197,000 | 2.32% | ||
| 22 | ALLIANCE DATA SYSTEM | 13,686 | 4,054,000 | 2.24% | ||
| 23 | EOG RES INC | 41,029 | 3,762,000 | 2.08% | ||
| 24 | TRIMBLE INC | 144,508 | 3,642,000 | 2.01% | ||
| 25 | QUALCOMM INC | 51,217 | 3,551,000 | 1.96% | ||
| 26 | DOLLAR TREE INC | 43,753 | 3,550,000 | 1.96% | ||
| 27 | WebMD Health Corp | 72,071 | 3,159,000 | 1.75% | ||
| 28 | AMERICAN EXPRESS CO | 38,053 | 2,973,000 | 1.64% | ||
| 29 | DISCOVERY C | 94,520 | 2,786,000 | 1.54% | ||
| 30 | INTUITIVE SURGICAL INC | 5,463 | 2,759,000 | 1.53% | ||
| 31 | SBA COMMUNICATIONS CORPORATION | 22,558 | 2,642,000 | 1.46% | ||
| 32 | COTERRA ENERGY INC | 84,942 | 2,508,000 | 1.39% | ||
| 33 | MELCO ENTMT ADR | 111,566 | 2,394,000 | 1.32% | ||
| 34 | IMAX CORP COM | 70,262 | 2,369,000 | 1.31% | ||
| 35 | DISNEY WALT CO | 22,227 | 2,331,000 | 1.29% | ||
| 36 | LAS VEGAS SANDS CORP | 406 | 2,235,000 | 1.24% | Call | |
| 37 | INTERCONTINENTAL EXCHANGE IN | 8,818 | 2,057,000 | 1.14% | ||
| 38 | WYNN RESORTS LTD | 14,697 | 1,850,000 | 1.02% | ||
| 39 | WYNN RESORTS LTD | 138 | 1,737,000 | 0.96% | Call | |
| 40 | EBAY INC | 22,461 | 1,296,000 | 0.72% | ||
| 41 | RENTRAK CORP | 20,234 | 1,124,000 | 0.62% | ||
| 42 | HELMERICH & PAYNE INC | 16,313 | 1,110,000 | 0.61% | ||
| 43 | ECOLAB INC | 5,560 | 636,000 | 0.35% | ||
| 44 | PRECISION CASTPARTS | 2,816 | 591,000 | 0.33% | ||
| 45 | PRAXAIR INC | 4,388 | 530,000 | 0.29% | ||
| 46 | ELECTRONIC ARTS INC | 85 | 500,000 | 0.28% | Put | |
| 47 | AKAMAI TECHNOLOGIES INC | 53 | 377,000 | 0.21% | Put | |
| 48 | APOLLO ED GROUP INC | 104 | 197,000 | 0.11% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-024323, filed 2015.04.22).
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.
