| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLACKSTONE GROUP L P | 362,221 | 11,472,000 | 5.50% | ||
| 2 | REALOGY HLDGS CORP | 250,199 | 9,415,000 | 4.52% | ||
| 3 | EQUINIX | 32,337 | 8,841,000 | 4.24% | ||
| 4 | LAS VEGAS SANDS CORP | 215,501 | 8,183,000 | 3.92% | ||
| 5 | FACEBOOK INC | 86,343 | 7,762,000 | 3.72% | ||
| 6 | PRICELINE GRP INC | 5,965 | 7,378,000 | 3.54% | ||
| 7 | AMERICAN TOWER CORP NEW | 81,061 | 7,132,000 | 3.42% | ||
| 8 | CARMAX | 108,877 | 6,459,000 | 3.10% | ||
| 9 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 9,642 | 6,155,000 | 2.95% | ||
| 10 | GOOGLE INC | 9,867 | 6,003,000 | 2.88% | ||
| 11 | SCHWAB CHARLES CORP | 205,623 | 5,873,000 | 2.82% | ||
| 12 | AMERITRADE HOLD | 180,286 | 5,740,000 | 2.75% | ||
| 13 | PERRIGO CO PLC | 35,948 | 5,654,000 | 2.71% | ||
| 14 | DOLLAR TREE INC | 79,808 | 5,320,000 | 2.55% | ||
| 15 | CME GROUP INC | 55,174 | 5,117,000 | 2.45% | ||
| 16 | APPLE INC | 43,785 | 4,829,000 | 2.32% | ||
| 17 | MARATHON PETE CORP | 100,609 | 4,661,000 | 2.24% | ||
| 18 | ALLIANCE DATA SYSTEM | 17,132 | 4,437,000 | 2.13% | ||
| 19 | VISA INC | 60,820 | 4,237,000 | 2.03% | ||
| 20 | SCHLUMBERGER LTD | 59,542 | 4,107,000 | 1.97% | ||
| 21 | SOUTHWESTERN ENERGY CO | 319,718 | 4,057,000 | 1.95% | ||
| 22 | AFFILIATED MANAGERS GROUP | 23,174 | 3,963,000 | 1.90% | ||
| 23 | WESTERN DIGITAL CORP | 49,500 | 3,932,000 | 1.89% | ||
| 24 | EOG RES INC | 53,769 | 3,914,000 | 1.88% | ||
| 25 | STARBUCKS CORP | 67,157 | 3,817,000 | 1.83% | ||
| 26 | AMERICAN EXPRESS CO | 51,208 | 3,796,000 | 1.82% | ||
| 27 | CALPINE CORP | 243,800 | 3,559,000 | 1.71% | ||
| 28 | CF INDS HLDGS INC | 69,635 | 3,127,000 | 1.50% | ||
| 29 | MASTERCARD INCORPORATED | 34,586 | 3,117,000 | 1.49% | ||
| 30 | INTUITIVE SURGICAL INC | 5,715 | 2,627,000 | 1.26% | ||
| 31 | EBAY INC | 105,942 | 2,589,000 | 1.24% | ||
| 32 | SBA COMMUNICATIONS CORPORATION | 24,425 | 2,558,000 | 1.23% | ||
| 33 | DISNEY WALT CO | 24,399 | 2,494,000 | 1.20% | ||
| 34 | INTERCONTINENTAL EXCHANGE IN | 9,518 | 2,237,000 | 1.07% | ||
| 35 | MONSANTO CO NEW | 23,770 | 2,029,000 | 0.97% | ||
| 36 | WebMD Health Corp | 50,529 | 2,013,000 | 0.97% | ||
| 37 | TRIMBLE INC | 120,269 | 1,975,000 | 0.95% | ||
| 38 | QUALCOMM INC | 36,391 | 1,955,000 | 0.94% | ||
| 39 | AVAGO TECHNOLOGIES LTD SHS | 15,000 | 1,875,000 | 0.90% | ||
| 40 | LIBERTY GLOBAL PLC | 43,300 | 1,859,000 | 0.89% | ||
| 41 | PRAXAIR INC | 18,088 | 1,842,000 | 0.88% | ||
| 42 | VALEANT PHARMACEUTICALS INTL | 10,300 | 1,837,000 | 0.88% | ||
| 43 | HELMERICH & PAYNE INC | 38,700 | 1,829,000 | 0.88% | ||
| 44 | EXPRESS SCRIPTS HLDG CO | 22,400 | 1,814,000 | 0.87% | ||
| 45 | IMAX CORP COM | 51,844 | 1,752,000 | 0.84% | ||
| 46 | COTERRA ENERGY INC | 76,397 | 1,670,000 | 0.80% | ||
| 47 | LAS VEGAS SANDS CORP | 406 | 1,542,000 | 0.74% | Call | |
| 48 | MAGELLAN MIDSTREAM PRTNRS LP | 23,300 | 1,401,000 | 0.67% | ||
| 49 | LYONDELLBASELL INDUSTRIES N | 16,300 | 1,359,000 | 0.65% | ||
| 50 | MACQUARIE INFRASTRUCTURE COR | 18,000 | 1,344,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-060181, filed 2015.10.21).
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.
