| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 87,531 | 5,998,000 | 8.11% | ||
| 2 | ADVANCED MICRO DEVICES INC COM | 803,698 | 5,554,000 | 7.51% | ||
| 3 | YELP INC | 112,063 | 4,673,000 | 6.32% | ||
| 4 | TAL EDUCATION GROUP | 62,119 | 4,401,000 | 5.95% | ||
| 5 | PARSLEY ENERGY CLA A | 127,787 | 4,282,000 | 5.79% | ||
| 6 | NEVRO CORP | 40,428 | 4,220,000 | 5.71% | ||
| 7 | MARKETAXESS HLDGS INC | 25,241 | 4,180,000 | 5.65% | ||
| 8 | RSP PERMIAN INC COM | 102,280 | 3,966,000 | 5.36% | ||
| 9 | INGREDION INC | 29,558 | 3,933,000 | 5.32% | ||
| 10 | EDWARDS LIFESCIENCES CORP | 32,137 | 3,874,000 | 5.24% | ||
| 11 | WASTE CONNECTIONS INC | 48,937 | 3,656,000 | 4.94% | ||
| 12 | NEW ORIENTAL ED & TECH GRP I | 78,676 | 3,647,000 | 4.93% | ||
| 13 | TYSON FOODS INC | 47,932 | 3,579,000 | 4.84% | ||
| 14 | ZILLOW GROUP | 101,953 | 3,533,000 | 4.78% | ||
| 15 | ULTA BEAUTY INC | 14,199 | 3,379,000 | 4.57% | ||
| 16 | DORCHESTER MINERALS LP | 185,839 | 2,864,000 | 3.87% | ||
| 17 | DISH NETWORK A | 30,000 | 1,643,000 | 2.22% | ||
| 18 | POWERSHARES ETF TRUST | 28,180 | 1,195,000 | 1.62% | ||
| 19 | INCYTE | 9,901 | 934,000 | 1.26% | ||
| 20 | SUNCOR ENERGY INC NEW | 31,007 | 861,000 | 1.16% | ||
| 21 | PNC FINL SVCS GROUP INC | 6,000 | 541,000 | 0.73% | ||
| 22 | ECHOSTAR CORP CL A | 10,610 | 465,000 | 0.63% | ||
| 23 | VERIZON COMMUNICATIONS INC | 4,000 | 208,000 | 0.28% | ||
| 24 | TEAM INC COM NEW | 5,007 | 164,000 | 0.22% | ||
| 25 | DOW CHEM CO | 3,150 | 163,000 | 0.22% | ||
| 26 | JMP GROUP LLC COM | 25,000 | 138,000 | 0.19% | ||
| 27 | CROSS TIMBERS RTY TR | 6,400 | 117,000 | 0.16% | ||
| 28 | INTREXON CORP | 4,000 | 112,000 | 0.15% | ||
| 29 | SCHWAB CHARLES CORP | 3,000 | 95,000 | 0.13% | ||
| 30 | REYNOLDS AMERICAN INC | 2,000 | 94,000 | 0.13% | ||
| 31 | TWENTY FIRST CENTY FOX INC | 3,870 | 94,000 | 0.13% | ||
| 32 | WELLS FARGO & CO NEW | 2,000 | 89,000 | 0.12% | ||
| 33 | CITIGROUP INC | 1,753 | 83,000 | 0.11% | ||
| 34 | LUMEN TECHNOLOGIES INC | 2,994 | 82,000 | 0.11% | ||
| 35 | SAN JUAN BASIN RTY TR | 13,742 | 81,000 | 0.11% | ||
| 36 | UDR INC | 1,701 | 61,000 | 0.08% | ||
| 37 | APPLIED DNA | 19,321 | 59,000 | 0.08% | ||
| 38 | PHILIP MORRIS INTL INC | 600 | 58,000 | 0.08% | ||
| 39 | NIKE INC | 1,080 | 57,000 | 0.08% | ||
| 40 | DTE ENERGY CO | 600 | 56,000 | 0.08% | ||
| 41 | ALTRIA GROUP INC | 700 | 44,000 | 0.06% | ||
| 42 | TESLA INC | 216 | 44,000 | 0.06% | ||
| 43 | MCDONALDS CORP | 354 | 41,000 | 0.06% | ||
| 44 | AES TR III | 740 | 38,000 | 0.05% | ||
| 45 | PILGRIMS PRIDE CORP NEW | 1,500 | 32,000 | 0.04% | ||
| 46 | POWERSHARES QQQ TRUST | 261 | 31,000 | 0.04% | ||
| 47 | HOSPITALITY PPTYS TR | 800 | 24,000 | 0.03% | ||
| 48 | PEPSICO INC | 200 | 22,000 | 0.03% | ||
| 49 | HUGOTON ROYALTY | 7,705 | 18,000 | 0.02% | ||
| 50 | TREEHOUSE FOODS INC | 191 | 17,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001594197-16-000012, filed 2016.11.09).
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.
