| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ULTA BEAUTY INC | 68,490 | 13,269,000 | 6.26% | ||
| 2 | TYLER TECHNOLOGIES INC | 82,900 | 10,662,000 | 5.03% | ||
| 3 | AMERICAN TOWER CORP NEW | 102,792 | 10,523,000 | 4.97% | ||
| 4 | PHILLIPS 66 PARTNERS LP | 159,376 | 9,975,000 | 4.71% | ||
| 5 | SHELL MIDSTREAM PARTNERS L P | 268,835 | 9,842,000 | 4.65% | ||
| 6 | DOMINION MIDSTREAM PARTNERS | 289,386 | 9,767,000 | 4.61% | ||
| 7 | ENTERPRISE PRODS PARTNERS L | 388,913 | 9,575,000 | 4.52% | ||
| 8 | ISHARES TR | 279,040 | 9,557,000 | 4.51% | ||
| 9 | ROPER TECHNOLOGIES INC | 46,611 | 8,519,000 | 4.02% | ||
| 10 | FACEBOOK INC | 73,823 | 8,423,000 | 3.98% | ||
| 11 | UNDER ARMOUR INC | 97,433 | 8,265,000 | 3.90% | ||
| 12 | GENERAL ELECTRIC CO | 255,537 | 8,124,000 | 3.83% | ||
| 13 | Cynosure Inc | 178,785 | 7,888,000 | 3.72% | ||
| 14 | Element Financial Corporation | 592,064 | 6,377,000 | 3.01% | ||
| 15 | MAGELLAN MIDSTREAM PRTNRS LP | 85,600 | 5,889,000 | 2.78% | ||
| 16 | SKYWORKS SOLUTIONS INC | 73,545 | 5,729,000 | 2.70% | ||
| 17 | EQT MIDSTREAM PARTNERS LP | 72,065 | 5,364,000 | 2.53% | ||
| 18 | PRIMO WTR CORP COM | 511,140 | 5,157,000 | 2.43% | ||
| 19 | QTS RLTY TR INC | 108,520 | 5,142,000 | 2.43% | ||
| 20 | APPLE INC | 46,922 | 5,114,000 | 2.41% | ||
| 21 | PROCTER AND GAMBLE CO | 61,239 | 5,041,000 | 2.38% | ||
| 22 | CYBERARK SOFTWARE LTD SHS | 116,910 | 4,984,000 | 2.35% | ||
| 23 | GODADDY INC | 151,695 | 4,904,000 | 2.31% | ||
| 24 | VALERO ENERGY PARTNERS LP | 89,593 | 4,243,000 | 2.00% | ||
| 25 | ENERGY TRANSFER PRTNRS L P | 123,200 | 3,984,000 | 1.88% | ||
| 26 | WESTERN GAS PARTNERS LP | 87,600 | 3,803,000 | 1.79% | ||
| 27 | TALLGRASS ENERGY PARTNERS LP COM UNIT | 96,765 | 3,708,000 | 1.75% | ||
| 28 | VERTEX PHARMACEUT | 44,746 | 3,557,000 | 1.68% | ||
| 29 | SUNOCO LP/SUNOCO FIN CORP | 91,967 | 3,047,000 | 1.44% | ||
| 30 | POWERSHARES QQQ TRUST | 20,165 | 2,202,000 | 1.04% | ||
| 31 | ENERGY TRANSFER L P | 106,925 | 762,000 | 0.36% | ||
| 32 | JPMORGAN CHASE & CO | 27,373 | 742,000 | 0.35% | ||
| 33 | Southern Louisiana Financial C | 2,390 | 468,000 | 0.22% | ||
| 34 | 3M CO | 2,204 | 367,000 | 0.17% | ||
| 35 | Pure Technologies Ltd. | 76,600 | 292,000 | 0.14% | ||
| 36 | Laramide Resources Ltd. | 1,570,000 | 281,000 | 0.13% | ||
| 37 | EXXON MOBIL CORP | 2,809 | 235,000 | 0.11% | ||
| 38 | NIKE INC | 3,759 | 231,000 | 0.11% | ||
| 39 | KIMBERLY CLARK CORP | 1,701 | 229,000 | 0.11% | ||
| 40 | INTERNATIONAL BUSINESS MACHS | 1,500 | 227,000 | 0.11% | ||
| 41 | DISNEY WALT CO | 2,131 | 212,000 | 0.10% | ||
| 42 | MERCK & CO INC | 3,511 | 186,000 | 0.09% | ||
| 43 | GILEAD SCIENCES INC | 2,000 | 184,000 | 0.09% | ||
| 44 | RAYTHEON CO | 1,425 | 175,000 | 0.08% | ||
| 45 | JOHNSON & JOHNSON | 1,485 | 161,000 | 0.08% | ||
| 46 | CELGENE CORP | 1,583 | 158,000 | 0.07% | ||
| 47 | BRISTOL MYERS SQUIBB CO | 2,350 | 150,000 | 0.07% | ||
| 48 | SOUTHERN CO | 2,845 | 147,000 | 0.07% | ||
| 49 | VALERO ENERGY CORP NEW | 2,225 | 143,000 | 0.07% | ||
| 50 | Gold Reserve Inc. | 30,000 | 134,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606716-16-000008, filed 2016.04.13).
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.
