| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 139,142 | 15,876,000 | 7.11% | ||
| 2 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 18,384 | 14,025,000 | 6.28% | ||
| 3 | HCA HOLDINGS INC | 126,608 | 9,882,000 | 4.42% | ||
| 4 | SELECT SECTOR SPDR TR | 152,665 | 9,448,000 | 4.23% | ||
| 5 | ECOLAB INC | 83,574 | 9,320,000 | 4.17% | ||
| 6 | ECOLAB INC | 79,300 | 8,844,000 | 3.96% | Put | |
| 7 | STARBUCKS CORP | 129,450 | 7,728,000 | 3.46% | ||
| 8 | PEPSICO INC | 70,820 | 7,258,000 | 3.25% | ||
| 9 | SALESFORCE COM INC | 94,535 | 6,980,000 | 3.12% | ||
| 10 | VISA INC | 89,669 | 6,858,000 | 3.07% | ||
| 11 | JPMORGAN CHASE & CO | 109,900 | 6,508,000 | 2.91% | ||
| 12 | APPLE INC | 57,797 | 6,299,000 | 2.82% | ||
| 13 | FIRST REP BK SAN FRANCISCO C | 88,395 | 5,891,000 | 2.64% | ||
| 14 | ENTERPRISE PRODS PARTNERS L | 230,958 | 5,686,000 | 2.55% | ||
| 15 | NORTHROP GRUMMAN CORP | 27,410 | 5,424,000 | 2.43% | ||
| 16 | LOCKHEED MARTIN CORP | 24,332 | 5,390,000 | 2.41% | ||
| 17 | AMAZON COM INC | 8,791 | 5,219,000 | 2.34% | ||
| 18 | Ultimate Software Group Inc | 26,486 | 5,125,000 | 2.29% | ||
| 19 | ST JUDE | 85,630 | 4,710,000 | 2.11% | ||
| 20 | DEXCOM | 68,117 | 4,626,000 | 2.07% | ||
| 21 | ATRICURE INC | 270,641 | 4,555,000 | 2.04% | ||
| 22 | AMERICAN WTR WKS CO INC NEW | 65,625 | 4,524,000 | 2.03% | ||
| 23 | ORACLE CORP | 107,630 | 4,403,000 | 1.97% | ||
| 24 | HILL ROM HLDGS INC | 87,175 | 4,385,000 | 1.96% | ||
| 25 | SCRIPPS NETWORKS INTERACT IN | 59,725 | 3,912,000 | 1.75% | ||
| 26 | CAPITAL ONE FINL CORP | 56,345 | 3,905,000 | 1.75% | ||
| 27 | ISHARES INC | 139,270 | 3,368,000 | 1.51% | ||
| 28 | CIMAREX ENERGY | 34,025 | 3,310,000 | 1.48% | ||
| 29 | ISHARES TR | 12,555 | 3,275,000 | 1.47% | ||
| 30 | GOOGLE INC | 3,700 | 2,756,000 | 1.23% | ||
| 31 | VERIZON COMMUNICATIONS INC | 50,365 | 2,724,000 | 1.22% | ||
| 32 | XYLEM INC | 60,210 | 2,463,000 | 1.10% | ||
| 33 | NEXTERA ENERGY INC | 19,485 | 2,306,000 | 1.03% | ||
| 34 | AUTODESK | 39,500 | 2,303,000 | 1.03% | Put | |
| 35 | ISHARES TR | 20,000 | 2,213,000 | 0.99% | Put | |
| 36 | DONALDSON INC | 68,843 | 2,197,000 | 0.98% | ||
| 37 | CONSTELLATION BRANDS INC | 13,700 | 2,070,000 | 0.93% | ||
| 38 | Vaneck Vectors Gold | 93,957 | 1,876,000 | 0.84% | ||
| 39 | DIGITAL RLTY TR INC | 16,666 | 1,475,000 | 0.66% | ||
| 40 | DEXCOM | 20,400 | 1,385,000 | 0.62% | Put | |
| 41 | FACEBOOK INC | 11,000 | 1,255,000 | 0.56% | Put | |
| 42 | LINKEDIN CORP COM CL A | 10,000 | 1,144,000 | 0.51% | Call | |
| 43 | NORDSTROM INC | 20,000 | 1,144,000 | 0.51% | Call | |
| 44 | SPDR SER TR | 21,985 | 1,136,000 | 0.51% | ||
| 45 | HOME DEPOT INC | 8,300 | 1,107,000 | 0.50% | ||
| 46 | POWERSHARES QQQ TRUST | 10,000 | 1,092,000 | 0.49% | Put | |
| 47 | WYNN RESORTS LTD | 10,000 | 934,000 | 0.42% | ||
| 48 | TIFFANY | 8,300 | 609,000 | 0.27% | Call | |
| 49 | COMCAST CORP NEW | 6,940 | 424,000 | 0.19% | ||
| 50 | FITBIT INC | 26,500 | 401,000 | 0.18% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001062993-18-003642, filed 2018.09.06).
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.
