| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LAS VEGAS SANDS CORP | 216,781 | 11,203,000 | 5.27% | ||
| 2 | BLACKSTONE GROUP L P | 398,154 | 11,168,000 | 5.25% | ||
| 3 | REALOGY HLDGS CORP | 264,057 | 9,535,000 | 4.48% | ||
| 4 | AMERICAN TOWER CORP NEW | 92,561 | 9,475,000 | 4.45% | ||
| 5 | CARMAX | 175,456 | 8,966,000 | 4.22% | ||
| 6 | FACEBOOK INC | 77,060 | 8,793,000 | 4.13% | ||
| 7 | EQUINIX INC | 23,572 | 7,796,000 | 3.67% | ||
| 8 | APPLE INC | 69,410 | 7,565,000 | 3.56% | ||
| 9 | CBRE GROUP INC | 234,690 | 6,764,000 | 3.18% | ||
| 10 | ALLIANCE DATA SYSTEM | 27,725 | 6,100,000 | 2.87% | ||
| 11 | PRICELINE GRP INC | 4,632 | 5,970,000 | 2.81% | ||
| 12 | AMERITRADE HOLD | 188,643 | 5,948,000 | 2.80% | ||
| 13 | SCHWAB CHARLES CORP | 208,697 | 5,848,000 | 2.75% | ||
| 14 | CME GROUP INC | 58,330 | 5,603,000 | 2.63% | ||
| 15 | PERRIGO CO PLC | 43,785 | 5,601,000 | 2.63% | ||
| 16 | ALPHABET INC | 6,284 | 4,794,000 | 2.25% | ||
| 17 | ALPHABET INC | 6,030 | 4,492,000 | 2.11% | ||
| 18 | AFFILIATED MANAGERS GROUP | 27,220 | 4,421,000 | 2.08% | ||
| 19 | SCHLUMBERGER LTD | 58,268 | 4,297,000 | 2.02% | ||
| 20 | VISA INC | 53,754 | 4,111,000 | 1.93% | ||
| 21 | CALPINE CORP | 260,200 | 3,947,000 | 1.86% | ||
| 22 | INTUITIVE SURGICAL INC | 6,546 | 3,934,000 | 1.85% | ||
| 23 | INTERCONTINENTAL EXCHANGE IN | 15,180 | 3,569,000 | 1.68% | ||
| 24 | BLACKROCK INC | 10,319 | 3,514,000 | 1.65% | ||
| 25 | EOG RES INC | 45,923 | 3,333,000 | 1.57% | ||
| 26 | DISNEY WALT CO | 32,652 | 3,243,000 | 1.52% | ||
| 27 | STARBUCKS CORP | 53,754 | 3,209,000 | 1.51% | ||
| 28 | MARATHON PETE CORP | 84,400 | 3,138,000 | 1.48% | ||
| 29 | DOLLAR TREE INC | 37,959 | 3,130,000 | 1.47% | ||
| 30 | MASTERCARD INCORPORATED | 31,315 | 2,959,000 | 1.39% | ||
| 31 | BROADCOM LTD | 18,300 | 2,827,000 | 1.33% | ||
| 32 | CHIPOTLE MEXICAN GRILL INC | 5,920 | 2,788,000 | 1.31% | ||
| 33 | LIBERTY GLOBAL PLC | 66,900 | 2,576,000 | 1.21% | ||
| 34 | SOUTHWESTERN ENERGY CO | 306,881 | 2,477,000 | 1.16% | ||
| 35 | CF INDS HLDGS INC | 78,400 | 2,457,000 | 1.16% | ||
| 36 | WESTERN DIGITAL CORP | 49,500 | 2,338,000 | 1.10% | ||
| 37 | TRIMBLE INC | 86,847 | 2,154,000 | 1.01% | ||
| 38 | AMAZON COM INC | 3,586 | 2,129,000 | 1.00% | ||
| 39 | MACQUARIE INFRASTRUCTURE COR | 30,600 | 2,064,000 | 0.97% | ||
| 40 | LYONDELLBASELL INDUSTRIES N | 24,100 | 2,062,000 | 0.97% | ||
| 41 | ALIGN TECHNOLOGY INC | 27,924 | 2,030,000 | 0.95% | ||
| 42 | EXPRESS SCRIPTS HLDG CO | 28,200 | 1,937,000 | 0.91% | ||
| 43 | MONSANTO CO NEW | 21,587 | 1,894,000 | 0.89% | ||
| 44 | PACIRA BIOSCIENCES INC | 32,624 | 1,728,000 | 0.81% | ||
| 45 | MAGELLAN MIDSTREAM PRTNRS LP | 23,300 | 1,603,000 | 0.75% | ||
| 46 | PRAXAIR INC | 13,700 | 1,568,000 | 0.74% | ||
| 47 | IMAX CORP COM | 46,547 | 1,447,000 | 0.68% | ||
| 48 | EBAY INC | 55,884 | 1,333,000 | 0.63% | ||
| 49 | LIBERTY MEDIA HOLDING CP INTER A | 51,100 | 1,290,000 | 0.61% | ||
| 50 | NATIONAL OILWELL | 23,000 | 715,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-098696, filed 2016.05.03).
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.
