| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 540,957 | 48,632,000 | 17.27% | ||
| 2 | IMS HEALTH HLDS INC | 1,522,143 | 44,294,000 | 15.73% | ||
| 3 | Former Charter Communication (Del 5/18/2016) | 241,986 | 42,553,000 | 15.11% | ||
| 4 | PIONEER NAT RES CO | 254,175 | 30,928,000 | 10.98% | ||
| 5 | ILLUMINA INC | 142,695 | 25,089,000 | 8.91% | ||
| 6 | SHAKE SHACK INC CL A | 424,709 | 20,131,000 | 7.15% | ||
| 7 | LANDS END INCORPORATED NEW | 671,405 | 18,135,000 | 6.44% | ||
| 8 | TESLA INC | 62,100 | 15,426,000 | 5.48% | ||
| 9 | BARRICK GOLD CORP | 1,457,215 | 9,268,000 | 3.29% | ||
| 10 | FREEPORT-MCMORAN INC | 916,900 | 8,885,000 | 3.15% | ||
| 11 | BIOMARIN | 50,000 | 5,266,000 | 1.87% | ||
| 12 | JD COM INC ADR | 175,000 | 4,561,000 | 1.62% | ||
| 13 | ALIBABA GROUP HLDG LTD | 72,500 | 4,275,000 | 1.52% | ||
| 14 | CTRIP COM INTL LTD | 34,629 | 2,188,000 | 0.78% | ||
| 15 | ALNYLAM PHARMACEUTICALS INC | 25,000 | 2,009,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041640, filed 2015.11.16).
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.
