| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLACKSTONE GROUP L P | 271,570 | 10,561,000 | 6.57% | ||
| 2 | REALOGY HLDGS CORP | 178,044 | 8,097,000 | 5.04% | ||
| 3 | SOUTHWESTERN ENERGY CO | 291,795 | 6,767,000 | 4.21% | ||
| 4 | EQUINIX | 27,043 | 6,297,000 | 3.92% | ||
| 5 | APPLE INC | 48,594 | 6,047,000 | 3.76% | ||
| 6 | LAS VEGAS SANDS CORP | 105,286 | 5,795,000 | 3.61% | ||
| 7 | MASTERCARD INCORPORATED | 63,092 | 5,451,000 | 3.39% | ||
| 8 | PERRIGO CO PLC | 32,548 | 5,388,000 | 3.35% | ||
| 9 | VISA INC | 82,348 | 5,386,000 | 3.35% | ||
| 10 | DOLLAR TREE INC | 64,795 | 5,258,000 | 3.27% | ||
| 11 | PRICELINE GRP INC | 4,477 | 5,212,000 | 3.24% | ||
| 12 | MONSANTO CO NEW | 44,097 | 4,963,000 | 3.09% | ||
| 13 | SCHWAB CHARLES CORP | 162,865 | 4,958,000 | 3.08% | ||
| 14 | FACEBOOK INC | 58,062 | 4,774,000 | 2.97% | ||
| 15 | AMERICAN TOWER CORP NEW | 50,083 | 4,715,000 | 2.93% | ||
| 16 | AMERITRADE HOLD | 125,847 | 4,689,000 | 2.92% | ||
| 17 | SCHLUMBERGER LTD | 55,479 | 4,629,000 | 2.88% | ||
| 18 | CME GROUP INC | 48,247 | 4,569,000 | 2.84% | ||
| 19 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 8,225 | 4,562,000 | 2.84% | ||
| 20 | GOOGLE INC | 8,301 | 4,549,000 | 2.83% | ||
| 21 | DISNEY WALT CO | 40,540 | 4,252,000 | 2.65% | ||
| 22 | STARBUCKS CORP | 44,185 | 4,184,000 | 2.60% | ||
| 23 | ALLIANCE DATA SYSTEM | 13,579 | 4,023,000 | 2.50% | ||
| 24 | AFFILIATED MANAGERS GROUP | 17,949 | 3,855,000 | 2.40% | ||
| 25 | QUALCOMM INC | 48,504 | 3,363,000 | 2.09% | ||
| 26 | EOG RES INC | 36,407 | 3,338,000 | 2.08% | ||
| 27 | TRIMBLE INC | 128,180 | 3,230,000 | 2.01% | ||
| 28 | AMERICAN EXPRESS CO | 33,585 | 2,624,000 | 1.63% | ||
| 29 | WYNN RESORTS LTD | 16,221 | 2,042,000 | 1.27% | ||
| 30 | DISCOVERY C | 61,699 | 1,819,000 | 1.13% | ||
| 31 | SBA COMMUNICATIONS CORPORATION | 15,019 | 1,759,000 | 1.09% | ||
| 32 | INTUITIVE SURGICAL INC | 3,419 | 1,727,000 | 1.07% | ||
| 33 | COTERRA ENERGY INC | 58,327 | 1,722,000 | 1.07% | ||
| 34 | EBAY INC | 25,772 | 1,487,000 | 0.93% | ||
| 35 | MELCO ENTMT ADR | 67,943 | 1,458,000 | 0.91% | ||
| 36 | INTERCONTINENTAL EXCHANGE IN | 5,216 | 1,217,000 | 0.76% | ||
| 37 | WebMD Health Corp | 21,828 | 957,000 | 0.60% | ||
| 38 | ECOLAB INC | 6,976 | 798,000 | 0.50% | ||
| 39 | IMAX CORP COM | 22,272 | 751,000 | 0.47% | ||
| 40 | PRECISION CASTPARTS | 3,255 | 684,000 | 0.43% | ||
| 41 | PRAXAIR INC | 5,465 | 660,000 | 0.41% | ||
| 42 | LAS VEGAS SANDS CORP | 110 | 605,000 | 0.38% | Call | |
| 43 | WYNN RESORTS LTD | 38 | 478,000 | 0.30% | Call | |
| 44 | RENTRAK CORP | 6,343 | 352,000 | 0.22% | ||
| 45 | HELMERICH & PAYNE INC | 5,032 | 343,000 | 0.21% | ||
| 46 | ELECTRONIC ARTS INC | 25 | 147,000 | 0.09% | Put | |
| 47 | AKAMAI TECHNOLOGIES INC | 16 | 114,000 | 0.07% | Put | |
| 48 | APOLLO ED GROUP INC | 31 | 59,000 | 0.04% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-024326, filed 2015.04.22).
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.
