| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLACKSTONE GROUP L P | 800,612 | 20,440,000 | 4.44% | ||
| 2 | APPLE INC | 174,538 | 19,732,000 | 4.29% | ||
| 3 | FACEBOOK INC | 153,105 | 19,639,000 | 4.27% | ||
| 4 | LAS VEGAS SANDS CORP | 337,714 | 19,432,000 | 4.22% | ||
| 5 | ALLIANCE DATA SYSTEM | 85,889 | 18,426,000 | 4.01% | ||
| 6 | PRICELINE GRP INC | 12,429 | 18,289,000 | 3.98% | ||
| 7 | AMERICAN TOWER CORP NEW | 154,401 | 17,498,000 | 3.80% | ||
| 8 | EQUINIX | 42,350 | 15,257,000 | 3.32% | ||
| 9 | DOLLAR TREE INC | 192,695 | 15,209,000 | 3.31% | ||
| 10 | CME GROUP INC | 137,983 | 14,422,000 | 3.13% | ||
| 11 | SCHWAB CHARLES CORP | 454,025 | 14,334,000 | 3.12% | ||
| 12 | AMERITRADE HOLD | 364,432 | 12,843,000 | 2.79% | ||
| 13 | CARMAX | 233,656 | 12,466,000 | 2.71% | ||
| 14 | CBRE GROUP INC | 428,094 | 11,978,000 | 2.60% | ||
| 15 | VISA INC | 143,067 | 11,832,000 | 2.57% | ||
| 16 | ALPHABET INC | 14,414 | 11,590,000 | 2.52% | ||
| 17 | ALPHABET INC | 14,379 | 11,177,000 | 2.43% | ||
| 18 | AMAZON COM INC | 12,784 | 10,704,000 | 2.33% | ||
| 19 | MASTERCARD INCORPORATED | 104,716 | 10,657,000 | 2.32% | ||
| 20 | REALOGY HLDGS CORP | 405,361 | 10,483,000 | 2.28% | ||
| 21 | EBAY INC | 306,708 | 10,091,000 | 2.19% | ||
| 22 | DISNEY WALT CO | 106,289 | 9,870,000 | 2.15% | ||
| 23 | SCHLUMBERGER LTD | 121,577 | 9,561,000 | 2.08% | ||
| 24 | INTERCONTINENTAL EXCHANGE IN | 34,801 | 9,374,000 | 2.04% | ||
| 25 | CHIPOTLE MEXICAN GRILL INC | 20,648 | 8,744,000 | 1.90% | ||
| 26 | EOG RES INC | 90,046 | 8,708,000 | 1.89% | ||
| 27 | INTUITIVE SURGICAL INC | 11,396 | 8,260,000 | 1.80% | ||
| 28 | ADOBE INC | 75,241 | 8,167,000 | 1.78% | ||
| 29 | AFFILIATED MANAGERS GROUP | 54,771 | 7,925,000 | 1.72% | ||
| 30 | BlackRock Inc | 20,404 | 7,396,000 | 1.61% | ||
| 31 | SOUTHWESTERN ENERGY CO | 475,113 | 6,576,000 | 1.43% | ||
| 32 | STARBUCKS CORP | 116,425 | 6,303,000 | 1.37% | ||
| 33 | ALIGN TECHNOLOGY INC | 62,485 | 5,858,000 | 1.27% | ||
| 34 | NIKE INC | 108,248 | 5,699,000 | 1.24% | ||
| 35 | TRIMBLE INC | 196,792 | 5,620,000 | 1.22% | ||
| 36 | ILLUMINA INC | 29,856 | 5,424,000 | 1.18% | ||
| 37 | PERRIGO CO PLC | 52,151 | 4,815,000 | 1.05% | ||
| 38 | MONSANTO CO NEW | 42,186 | 4,311,000 | 0.94% | ||
| 39 | MARATHON PETE CORP | 80,200 | 3,255,000 | 0.71% | ||
| 40 | CALPINE CORP | 247,200 | 3,125,000 | 0.68% | ||
| 41 | WESTERN DIGITAL CORP | 47,000 | 2,748,000 | 0.60% | ||
| 42 | MACQUARIE INFRASTRUCTURE COR | 29,100 | 2,422,000 | 0.53% | ||
| 43 | LIBERTY GLOBAL PLC | 63,600 | 2,174,000 | 0.47% | ||
| 44 | LYONDELLBASELL INDUSTRIES N | 26,400 | 2,129,000 | 0.46% | ||
| 45 | SUNOCO LOGISTICS PRTNRS L P | 70,400 | 2,000,000 | 0.43% | ||
| 46 | EXPRESS SCRIPTS HLDG CO | 28,000 | 1,975,000 | 0.43% | ||
| 47 | CF INDS HLDGS INC | 74,600 | 1,817,000 | 0.39% | ||
| 48 | BROADCOM LTD | 9,600 | 1,656,000 | 0.36% | ||
| 49 | MAGELLAN MIDSTREAM PRTNRS LP | 22,100 | 1,563,000 | 0.34% | ||
| 50 | IMAX CORP COM | 46,547 | 1,348,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001144204-16-134789, filed 2016.11.16).
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.
