| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLACKSTONE GROUP L P | 271,570 | 11,099,000 | 6.82% | ||
| 2 | REALOGY HLDGS CORP | 178,044 | 8,318,000 | 5.11% | ||
| 3 | EQUINIX | 27,043 | 6,869,000 | 4.22% | ||
| 4 | SOUTHWESTERN ENERGY CO | 291,795 | 6,633,000 | 4.08% | ||
| 5 | LAS VEGAS SANDS CORP | 118,809 | 6,246,000 | 3.84% | ||
| 6 | MASTERCARD INCORPORATED | 63,092 | 5,898,000 | 3.63% | ||
| 7 | PRICELINE GRP INC | 4,997 | 5,753,000 | 3.54% | ||
| 8 | PERRIGO CO PLC | 30,548 | 5,646,000 | 3.47% | ||
| 9 | VISA INC | 82,348 | 5,530,000 | 3.40% | ||
| 10 | SCHWAB CHARLES CORP | 162,865 | 5,318,000 | 3.27% | ||
| 11 | DOLLAR TREE INC | 64,795 | 5,118,000 | 3.15% | ||
| 12 | FACEBOOK INC | 58,062 | 4,980,000 | 3.06% | ||
| 13 | AMERICAN TOWER CORP NEW | 52,734 | 4,920,000 | 3.02% | ||
| 14 | SCHLUMBERGER LTD | 57,068 | 4,919,000 | 3.02% | ||
| 15 | APPLE COMPUTER INC | 38,997 | 4,891,000 | 3.01% | ||
| 16 | AMERITRADE HOLD | 125,847 | 4,634,000 | 2.85% | ||
| 17 | DISNEY WALT CO | 40,540 | 4,627,000 | 2.84% | ||
| 18 | CME GROUP INC | 48,247 | 4,490,000 | 2.76% | ||
| 19 | MONSANTO CO NEW | 41,838 | 4,460,000 | 2.74% | ||
| 20 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 8,225 | 4,442,000 | 2.73% | ||
| 21 | STARBUCKS CORP | 81,657 | 4,378,000 | 2.69% | ||
| 22 | GOOGLE INC | 8,322 | 4,332,000 | 2.66% | ||
| 23 | EOG RES INC | 45,561 | 3,989,000 | 2.45% | ||
| 24 | Alliance Data Systems | 13,579 | 3,964,000 | 2.44% | ||
| 25 | AFFILIATED MNGRS | 17,949 | 3,924,000 | 2.41% | ||
| 26 | QUALCOMM INC | 48,504 | 3,038,000 | 1.87% | ||
| 27 | TRIMBLE INC | 128,180 | 3,007,000 | 1.85% | ||
| 28 | AMERICAN EXPRESS CO | 33,585 | 2,610,000 | 1.60% | ||
| 29 | CARMAX | 29,914 | 1,981,000 | 1.22% | ||
| 30 | DISCOVERY C | 61,699 | 1,918,000 | 1.18% | ||
| 31 | COTERRA ENERGY INC | 58,327 | 1,840,000 | 1.13% | ||
| 32 | SBA COMMUNICATIONS CORPORATION | 15,019 | 1,727,000 | 1.06% | ||
| 33 | INTUITIVE SURGICAL INC | 3,419 | 1,657,000 | 1.02% | ||
| 34 | EBAY INC | 25,772 | 1,553,000 | 0.95% | ||
| 35 | MELCO ENTMT ADR | 67,943 | 1,334,000 | 0.82% | ||
| 36 | INTERCONTINENTAL EXCHANGE IN | 5,216 | 1,166,000 | 0.72% | ||
| 37 | ECOLAB INC | 6,976 | 789,000 | 0.49% | ||
| 38 | WebMD Health Corp | 15,056 | 667,000 | 0.41% | ||
| 39 | PRAXAIR INC | 5,465 | 653,000 | 0.40% | ||
| 40 | PRECISION CASTPARTS | 3,255 | 651,000 | 0.40% | ||
| 41 | IMAX CORP COM | 15,507 | 624,000 | 0.38% | ||
| 42 | LAS VEGAS SANDS CORP | 110 | 578,000 | 0.36% | Call | |
| 43 | RENTRAK CORP | 6,343 | 443,000 | 0.27% | ||
| 44 | WYNN RESORTS LTD | 38 | 375,000 | 0.23% | Call | |
| 45 | HELMERICH & PAYNE INC | 5,032 | 354,000 | 0.22% | ||
| 46 | ELECTRONIC ARTS INC | 25 | 166,000 | 0.10% | Put | |
| 47 | AKAMAI TECH | 16 | 112,000 | 0.07% | Put | |
| 48 | APOLLO ED GROUP INC | 31 | 40,000 | 0.02% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-041592, filed 2015.07.08).
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.
