| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LAS VEGAS SANDS CORP | 228,412 | 10,014,000 | 4.61% | ||
| 2 | BLACKSTONE GROUP L P | 340,438 | 9,954,000 | 4.58% | ||
| 3 | EQUINIX | 32,503 | 9,829,000 | 4.52% | ||
| 4 | REALOGY HLDGS CORP | 250,199 | 9,175,000 | 4.22% | ||
| 5 | AMERICAN TOWER CORP NEW | 81,061 | 7,859,000 | 3.62% | ||
| 6 | PRICELINE GRP INC | 5,954 | 7,591,000 | 3.49% | ||
| 7 | CARMAX | 135,892 | 7,334,000 | 3.38% | ||
| 8 | FACEBOOK INC | 65,039 | 6,807,000 | 3.13% | ||
| 9 | PERRIGO CO PLC | 45,964 | 6,651,000 | 3.06% | ||
| 10 | SCHWAB CHARLES CORP | 193,728 | 6,379,000 | 2.94% | ||
| 11 | AMERITRADE HOLD | 175,708 | 6,099,000 | 2.81% | ||
| 12 | ALPHABET INC | 7,274 | 5,659,000 | 2.60% | ||
| 13 | DOLLAR TREE INC | 71,896 | 5,552,000 | 2.56% | ||
| 14 | ALPHABET INC | 7,057 | 5,355,000 | 2.46% | ||
| 15 | CME GROUP INC | 57,724 | 5,230,000 | 2.41% | ||
| 16 | APPLE INC | 46,188 | 4,862,000 | 2.24% | ||
| 17 | ALLIANCE DATA SYSTEM | 17,396 | 4,811,000 | 2.21% | ||
| 18 | SCHLUMBERGER LTD | 64,532 | 4,501,000 | 2.07% | ||
| 19 | INTUITIVE SURGICAL INC | 8,223 | 4,491,000 | 2.07% | ||
| 20 | VISA INC | 53,754 | 4,169,000 | 1.92% | ||
| 21 | AFFILIATED MANAGERS GROUP | 25,635 | 4,095,000 | 1.88% | ||
| 22 | EOG RES INC | 53,769 | 3,806,000 | 1.75% | ||
| 23 | CALPINE CORP | 260,200 | 3,765,000 | 1.73% | ||
| 24 | MARATHON PETE CORP | 70,200 | 3,639,000 | 1.67% | ||
| 25 | AMERICAN EXPRESS CO | 52,248 | 3,634,000 | 1.67% | ||
| 26 | STARBUCKS CORP | 57,056 | 3,425,000 | 1.58% | ||
| 27 | CF INDS HLDGS INC | 78,400 | 3,200,000 | 1.47% | ||
| 28 | EBAY INC | 114,950 | 3,159,000 | 1.45% | ||
| 29 | INTERCONTINENTAL EXCHANGE IN | 11,720 | 3,003,000 | 1.38% | ||
| 30 | WESTERN DIGITAL CORP | 49,500 | 2,972,000 | 1.37% | ||
| 31 | MASTERCARD INCORPORATED | 30,156 | 2,936,000 | 1.35% | ||
| 32 | CBRE GROUP INC | 82,272 | 2,845,000 | 1.31% | ||
| 33 | AVAGO TECHNOLOGIES LTD SHS | 18,300 | 2,656,000 | 1.22% | ||
| 34 | VERISK ANALYTICS INC | 33,934 | 2,609,000 | 1.20% | ||
| 35 | TRIMBLE INC | 120,269 | 2,580,000 | 1.19% | ||
| 36 | WebMD Health Corp | 50,529 | 2,441,000 | 1.12% | ||
| 37 | SBA COMMUNICATIONS CORPORATION | 22,951 | 2,411,000 | 1.11% | ||
| 38 | MONSANTO CO NEW | 23,770 | 2,342,000 | 1.08% | ||
| 39 | SOUTHWESTERN ENERGY CO | 319,718 | 2,273,000 | 1.05% | ||
| 40 | DISNEY WALT CO | 21,291 | 2,237,000 | 1.03% | ||
| 41 | HELMERICH & PAYNE INC | 38,700 | 2,072,000 | 0.95% | ||
| 42 | STERICYCLE | 16,679 | 2,011,000 | 0.93% | ||
| 43 | EXPRESS SCRIPTS HLDG CO | 22,400 | 1,958,000 | 0.90% | ||
| 44 | LIBERTY GLOBAL PLC | 43,300 | 1,834,000 | 0.84% | ||
| 45 | QUALCOMM INC | 36,391 | 1,819,000 | 0.84% | ||
| 46 | LAS VEGAS SANDS CORP | 406 | 1,780,000 | 0.82% | Call | |
| 47 | IMAX CORP COM | 46,547 | 1,654,000 | 0.76% | ||
| 48 | MAGELLAN MIDSTREAM PRTNRS LP | 23,300 | 1,583,000 | 0.73% | ||
| 49 | LYONDELLBASELL INDUSTRIES N | 16,300 | 1,416,000 | 0.65% | ||
| 50 | PRAXAIR INC | 13,700 | 1,403,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-077823, filed 2016.01.29).
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.
