| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLACKSTONE GROUP L P | 393,929 | 9,667,000 | 4.73% | ||
| 2 | REALOGY HLDGS CORP | 317,257 | 9,207,000 | 4.51% | ||
| 3 | LAS VEGAS SANDS CORP | 196,781 | 8,558,000 | 4.19% | ||
| 4 | AMERICAN TOWER CORP NEW | 71,282 | 8,098,000 | 3.97% | ||
| 5 | FACEBOOK INC | 70,769 | 8,087,000 | 3.96% | ||
| 6 | CARMAX | 159,423 | 7,817,000 | 3.83% | ||
| 7 | EQUINIX | 17,815 | 6,907,000 | 3.38% | ||
| 8 | APPLE INC | 69,410 | 6,636,000 | 3.25% | ||
| 9 | PRICELINE GRP INC | 5,093 | 6,358,000 | 3.11% | ||
| 10 | CBRE GROUP INC | 231,240 | 6,123,000 | 3.00% | ||
| 11 | ALLIANCE DATA SYSTEM | 29,388 | 5,758,000 | 2.82% | ||
| 12 | CME GROUP INC | 57,060 | 5,558,000 | 2.72% | ||
| 13 | AMERITRADE HOLD | 188,643 | 5,372,000 | 2.63% | ||
| 14 | SCHWAB CHARLES CORP | 208,697 | 5,282,000 | 2.59% | ||
| 15 | ALPHABET INC | 6,136 | 4,317,000 | 2.11% | ||
| 16 | PERRIGO CO PLC | 46,519 | 4,218,000 | 2.07% | ||
| 17 | ALPHABET INC | 5,889 | 4,076,000 | 2.00% | ||
| 18 | VISA INC | 53,754 | 3,987,000 | 1.95% | ||
| 19 | AMAZON COM INC | 5,400 | 3,864,000 | 1.89% | ||
| 20 | CALPINE CORP | 260,200 | 3,838,000 | 1.88% | ||
| 21 | EOG RES INC | 45,923 | 3,831,000 | 1.88% | ||
| 22 | SCHLUMBERGER LTD | 47,360 | 3,745,000 | 1.83% | ||
| 23 | INTERCONTINENTAL EXCHANGE IN | 14,103 | 3,610,000 | 1.77% | ||
| 24 | CHIPOTLE MEXICAN GRILL INC | 8,905 | 3,587,000 | 1.76% | ||
| 25 | DOLLAR TREE INC | 37,959 | 3,577,000 | 1.75% | ||
| 26 | AFFILIATED MANAGERS GROUP | 25,176 | 3,544,000 | 1.74% | ||
| 27 | BLACKROCK INC | 10,319 | 3,535,000 | 1.73% | ||
| 28 | INTUITIVE SURGICAL INC | 4,997 | 3,305,000 | 1.62% | ||
| 29 | MARATHON PETE CORP | 84,400 | 3,204,000 | 1.57% | ||
| 30 | DISNEY WALT CO | 32,652 | 3,194,000 | 1.56% | ||
| 31 | STARBUCKS CORP | 50,824 | 2,903,000 | 1.42% | ||
| 32 | BROADCOM LTD | 18,300 | 2,844,000 | 1.39% | ||
| 33 | SOUTHWESTERN ENERGY CO | 221,906 | 2,792,000 | 1.37% | ||
| 34 | ADOBE INC | 28,176 | 2,699,000 | 1.32% | ||
| 35 | MASTERCARD INCORPORATED | 30,238 | 2,663,000 | 1.30% | ||
| 36 | WESTERN DIGITAL CORP | 49,500 | 2,339,000 | 1.15% | ||
| 37 | MACQUARIE INFRASTRUCTURE COR | 30,600 | 2,266,000 | 1.11% | ||
| 38 | ALIGN TECHNOLOGY INC | 27,924 | 2,249,000 | 1.10% | ||
| 39 | EXPRESS SCRIPTS HLDG CO | 28,200 | 2,138,000 | 1.05% | ||
| 40 | TRIMBLE INC | 86,847 | 2,116,000 | 1.04% | ||
| 41 | LYONDELLBASELL INDUSTRIES N | 26,200 | 1,950,000 | 0.96% | ||
| 42 | LIBERTY GLOBAL PLC | 67,000 | 1,947,000 | 0.95% | ||
| 43 | CF INDS HLDGS INC | 78,500 | 1,892,000 | 0.93% | ||
| 44 | ILLUMINA INC | 13,461 | 1,890,000 | 0.93% | ||
| 45 | MONSANTO CO NEW | 17,755 | 1,836,000 | 0.90% | ||
| 46 | MAGELLAN MIDSTREAM PRTNRS LP | 23,300 | 1,771,000 | 0.87% | ||
| 47 | PRAXAIR INC | 13,700 | 1,540,000 | 0.75% | ||
| 48 | IMAX CORP COM | 46,547 | 1,372,000 | 0.67% | ||
| 49 | LIBERTY MEDIA HOLDING CP INTER A | 51,100 | 1,296,000 | 0.63% | ||
| 50 | SUNOCO LOGISTICS PRTNRS L P | 42,335 | 1,217,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-115487, filed 2016.08.01).
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.
