| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLACKSTONE GROUP L P | 393,058 | 10,624,000 | 5.60% | ||
| 2 | FACEBOOK INC | 75,994 | 8,743,000 | 4.61% | ||
| 3 | LAS VEGAS SANDS CORP | 141,796 | 7,573,000 | 3.99% | ||
| 4 | PRICELINE GRP INC | 4,728 | 6,932,000 | 3.65% | ||
| 5 | APPLE INC | 58,630 | 6,791,000 | 3.58% | ||
| 6 | SCHWAB CHARLES CORP | 165,275 | 6,523,000 | 3.44% | ||
| 7 | AMERICAN TOWER CORP NEW | 58,138 | 6,144,000 | 3.24% | ||
| 8 | CARMAX | 95,257 | 6,134,000 | 3.23% | ||
| 9 | EQUINIX | 15,540 | 5,554,000 | 2.93% | ||
| 10 | ALPHABET INC | 6,386 | 5,061,000 | 2.67% | ||
| 11 | EOG RES INC | 49,704 | 5,025,000 | 2.65% | ||
| 12 | ALPHABET INC | 6,086 | 4,697,000 | 2.47% | ||
| 13 | ADOBE INC | 45,134 | 4,647,000 | 2.45% | ||
| 14 | VISA INC | 53,117 | 4,144,000 | 2.18% | ||
| 15 | AMERITRADE HOLD | 94,987 | 4,141,000 | 2.18% | ||
| 16 | AMAZON COM INC | 5,400 | 4,049,000 | 2.13% | ||
| 17 | CBRE GROUP INC | 127,433 | 4,013,000 | 2.11% | ||
| 18 | ALLIANCE DATA SYSTEM | 17,460 | 3,990,000 | 2.10% | ||
| 19 | REALOGY HLDGS CORP | 154,978 | 3,988,000 | 2.10% | ||
| 20 | CME GROUP INC | 33,706 | 3,888,000 | 2.05% | ||
| 21 | MARATHON PETE CORP | 75,100 | 3,781,000 | 1.99% | ||
| 22 | DISNEY WALT CO | 35,546 | 3,705,000 | 1.95% | ||
| 23 | SCHLUMBERGER LTD | 43,986 | 3,693,000 | 1.95% | ||
| 24 | WESTERN DIGITAL CORP | 51,000 | 3,465,000 | 1.83% | ||
| 25 | INTERCONTINENTAL EXCHANGE IN | 60,718 | 3,426,000 | 1.80% | ||
| 26 | EBAY INC | 111,695 | 3,316,000 | 1.75% | ||
| 27 | DOLLAR TREE INC | 40,397 | 3,118,000 | 1.64% | ||
| 28 | INTUITIVE SURGICAL INC | 4,706 | 2,984,000 | 1.57% | ||
| 29 | CALPINE CORP | 250,600 | 2,864,000 | 1.51% | ||
| 30 | STARBUCKS CORP | 50,824 | 2,822,000 | 1.49% | ||
| 31 | MASTERCARD INCORPORATED | 25,196 | 2,601,000 | 1.37% | ||
| 32 | NIKE INC | 49,411 | 2,512,000 | 1.32% | ||
| 33 | ALIGN TECHNOLOGY INC | 26,004 | 2,500,000 | 1.32% | ||
| 34 | CF INDS HLDGS INC | 79,200 | 2,493,000 | 1.31% | ||
| 35 | TRIMBLE INC | 78,332 | 2,362,000 | 1.24% | ||
| 36 | LYONDELLBASELL INDUSTRIES N | 26,400 | 2,265,000 | 1.19% | ||
| 37 | BLACKROCK INC | 5,910 | 2,249,000 | 1.18% | ||
| 38 | AFFILIATED MANAGERS GROUP | 14,645 | 2,128,000 | 1.12% | ||
| 39 | EXPRESS SCRIPTS HLDG CO | 30,600 | 2,105,000 | 1.11% | ||
| 40 | MACQUARIE INFRASTRUCTURE COR | 24,600 | 2,010,000 | 1.06% | ||
| 41 | LIBERTY GLOBAL PLC | 63,600 | 1,946,000 | 1.02% | ||
| 42 | SOUTHWESTERN ENERGY CO | 167,416 | 1,811,000 | 0.95% | ||
| 43 | ILLUMINA INC | 13,981 | 1,790,000 | 0.94% | ||
| 44 | BROADCOM LTD | 9,600 | 1,697,000 | 0.89% | ||
| 45 | ALLERGAN PLC | 8,000 | 1,680,000 | 0.88% | ||
| 46 | CHIPOTLE MEXICAN GRILL INC | 4,321 | 1,630,000 | 0.86% | ||
| 47 | IMAX CORP COM | 46,547 | 1,462,000 | 0.77% | ||
| 48 | LIBERTY MEDIA HOLDING CP INTER A | 68,200 | 1,363,000 | 0.72% | ||
| 49 | MAGELLAN MIDSTREAM PRTNRS LP | 18,000 | 1,361,000 | 0.72% | ||
| 50 | AERCAP HOLDINGS NV | 31,800 | 1,323,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-009097, filed 2017.02.14).
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.
