| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EQUINIX | 27,457 | 8,303,000 | 5.41% | ||
| 2 | REALOGY HLDGS CORP | 213,371 | 7,824,000 | 5.10% | ||
| 3 | BLACKSTONE GROUP L P | 251,842 | 7,364,000 | 4.80% | ||
| 4 | DOLLAR TREE INC | 93,874 | 7,249,000 | 4.72% | ||
| 5 | PRICELINE GRP INC | 5,034 | 6,418,000 | 4.18% | ||
| 6 | AMERICAN TOWER CORP NEW | 63,191 | 6,126,000 | 3.99% | ||
| 7 | CARMAX | 109,246 | 5,896,000 | 3.84% | ||
| 8 | LAS VEGAS SANDS CORP | 130,342 | 5,714,000 | 3.72% | ||
| 9 | FACEBOOK INC | 52,691 | 5,515,000 | 3.59% | ||
| 10 | PERRIGO CO PLC | 37,278 | 5,394,000 | 3.51% | ||
| 11 | CME GROUP INC | 58,467 | 5,297,000 | 3.45% | ||
| 12 | SCHWAB CHARLES CORP | 159,381 | 5,248,000 | 3.42% | ||
| 13 | AMERITRADE HOLD | 138,685 | 4,814,000 | 3.13% | ||
| 14 | ALPHABET INC | 6,335 | 4,808,000 | 3.13% | ||
| 15 | ALPHABET INC | 6,166 | 4,797,000 | 3.12% | ||
| 16 | SCHLUMBERGER LTD | 68,459 | 4,775,000 | 3.11% | ||
| 17 | APPLE INC | 41,913 | 4,412,000 | 2.87% | ||
| 18 | ALLIANCE DATA SYSTEM | 15,733 | 4,351,000 | 2.83% | ||
| 19 | EBAY INC | 148,614 | 4,084,000 | 2.66% | ||
| 20 | VISA INC | 52,239 | 4,051,000 | 2.64% | ||
| 21 | MASTERCARD INCORPORATED | 40,772 | 3,970,000 | 2.59% | ||
| 22 | DISNEY WALT CO | 37,040 | 3,892,000 | 2.53% | ||
| 23 | INTUITIVE SURGICAL INC | 6,669 | 3,642,000 | 2.37% | ||
| 24 | EOG RES INC | 45,924 | 3,251,000 | 2.12% | ||
| 25 | AFFILIATED MANAGERS GROUP | 20,219 | 3,230,000 | 2.10% | ||
| 26 | AMERICAN EXPRESS CO | 42,425 | 2,951,000 | 1.92% | ||
| 27 | STARBUCKS CORP | 47,466 | 2,849,000 | 1.86% | ||
| 28 | INTERCONTINENTAL EXCHANGE IN | 6,787 | 1,739,000 | 1.13% | ||
| 29 | CBRE GROUP INC | 47,822 | 1,654,000 | 1.08% | ||
| 30 | SBA COMMUNICATIONS CORPORATION | 15,166 | 1,593,000 | 1.04% | ||
| 31 | VERISK ANALYTICS INC | 19,494 | 1,499,000 | 0.98% | ||
| 32 | TRIMBLE INC | 67,758 | 1,453,000 | 0.95% | ||
| 33 | MONSANTO CO NEW | 13,378 | 1,318,000 | 0.86% | ||
| 34 | QUALCOMM INC | 24,328 | 1,216,000 | 0.79% | ||
| 35 | STERICYCLE | 9,569 | 1,154,000 | 0.75% | ||
| 36 | COTERRA ENERGY INC | 52,932 | 936,000 | 0.61% | ||
| 37 | SOUTHWESTERN ENERGY CO | 129,184 | 919,000 | 0.60% | ||
| 38 | RANGE RES CORP | 33,855 | 833,000 | 0.54% | ||
| 39 | ECOLAB INC | 7,066 | 808,000 | 0.53% | ||
| 40 | WebMD Health Corp | 15,056 | 727,000 | 0.47% | ||
| 41 | IMAX CORP COM | 13,582 | 483,000 | 0.31% | ||
| 42 | LAS VEGAS SANDS CORP | 110 | 482,000 | 0.31% | Call | |
| 43 | WYNN RESORTS LTD | 38 | 263,000 | 0.17% | Call | |
| 44 | ELECTRONIC ARTS INC | 25 | 172,000 | 0.11% | Put | |
| 45 | AKAMAI TECH | 16 | 84,000 | 0.05% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-077825, filed 2016.01.29).
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.
