| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 154,870 | 8,592,000 | 15.06% | ||
| 2 | DELTA AIRLINES INC DEL | 164,330 | 8,330,000 | 14.61% | ||
| 3 | APPLE INC | 49,859 | 5,248,000 | 9.20% | ||
| 4 | CF INDS HLDGS INC | 115,694 | 4,722,000 | 8.28% | ||
| 5 | MONOTYPE IMAGING HLDGS INC | 187,620 | 4,435,000 | 7.78% | ||
| 6 | SCIENCE APPLICATIONS INTL CORP COM | 86,881 | 3,977,000 | 6.97% | ||
| 7 | VERISIGN | 43,620 | 3,811,000 | 6.68% | ||
| 8 | AMERICAN INTL GROUP INC | 61,424 | 3,807,000 | 6.67% | ||
| 9 | ALIBABA GROUP HLDG LTD | 40,290 | 3,274,000 | 5.74% | ||
| 10 | IAC INTERACTIVECORP | 48,707 | 2,925,000 | 5.13% | ||
| 11 | COMPUTER SCIENCE | 36,882 | 1,206,000 | 2.11% | ||
| 12 | ORBCOMM INCORPORATED | 148,627 | 1,076,000 | 1.89% | ||
| 13 | COMMAND SEC CORP | 410,935 | 949,000 | 1.66% | ||
| 14 | IMS HEALTH HLDS INC | 35,519 | 905,000 | 1.59% | ||
| 15 | NAUTILUS INC COM | 54,109 | 905,000 | 1.59% | ||
| 16 | DARLING INGREDIENTS INC COM | 74,700 | 786,000 | 1.38% | ||
| 17 | NORDSTROM INC | 15,000 | 747,000 | 1.31% | ||
| 18 | ELECTRO RENT CORP | 63,319 | 582,000 | 1.02% | ||
| 19 | CHIPOTLE MEXICAN GRILL INC | 661 | 317,000 | 0.56% | ||
| 20 | FIRST DATA CORP CL A | 19,166 | 307,000 | 0.54% | ||
| 21 | MGC DIAGNOSTICS CORP | 20,354 | 134,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600141-16-000013, filed 2016.02.16).
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.
