| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CARMAX | 186,170 | 9,128,000 | 4.43% | ||
| 2 | AMERICAN TOWER CORP NEW | 77,538 | 8,809,000 | 4.27% | ||
| 3 | EQUINIX | 22,551 | 8,744,000 | 4.24% | ||
| 4 | BLACKSTONE GROUP L P | 353,070 | 8,664,000 | 4.20% | ||
| 5 | REALOGY HLDGS CORP | 295,443 | 8,574,000 | 4.16% | ||
| 6 | APPLE INC | 89,455 | 8,552,000 | 4.15% | ||
| 7 | FACEBOOK INC | 72,785 | 8,318,000 | 4.03% | ||
| 8 | CME GROUP INC | 82,333 | 8,019,000 | 3.89% | ||
| 9 | PRICELINE GRP INC | 6,025 | 7,522,000 | 3.65% | ||
| 10 | ALLIANCE DATA SYSTEM | 38,313 | 7,506,000 | 3.64% | ||
| 11 | LAS VEGAS SANDS CORP | 169,115 | 7,355,000 | 3.57% | ||
| 12 | DOLLAR TREE INC | 76,437 | 7,203,000 | 3.49% | ||
| 13 | CBRE GROUP INC | 257,807 | 6,827,000 | 3.31% | ||
| 14 | AMERITRADE HOLD | 211,664 | 6,027,000 | 2.92% | ||
| 15 | SCHWAB CHARLES CORP | 232,682 | 5,889,000 | 2.86% | ||
| 16 | MASTERCARD INCORPORATED | 66,752 | 5,878,000 | 2.85% | ||
| 17 | VISA INC | 78,933 | 5,854,000 | 2.84% | ||
| 18 | DISNEY WALT CO | 59,699 | 5,840,000 | 2.83% | ||
| 19 | SCHLUMBERGER LTD | 73,678 | 5,826,000 | 2.83% | ||
| 20 | ALPHABET INC | 7,719 | 5,342,000 | 2.59% | ||
| 21 | ALPHABET INC | 7,522 | 5,292,000 | 2.57% | ||
| 22 | PERRIGO CO PLC | 52,426 | 4,753,000 | 2.31% | ||
| 23 | AMAZON COM INC | 6,487 | 4,642,000 | 2.25% | ||
| 24 | INTERCONTINENTAL EXCHANGE IN | 17,304 | 4,429,000 | 2.15% | ||
| 25 | AFFILIATED MANAGERS GROUP | 30,796 | 4,335,000 | 2.10% | ||
| 26 | CHIPOTLE MEXICAN GRILL INC | 10,428 | 4,200,000 | 2.04% | ||
| 27 | SOUTHWESTERN ENERGY CO | 326,569 | 4,108,000 | 1.99% | ||
| 28 | INTUITIVE SURGICAL INC | 5,632 | 3,725,000 | 1.81% | ||
| 29 | EOG RES INC | 41,637 | 3,473,000 | 1.68% | ||
| 30 | STARBUCKS CORP | 60,263 | 3,442,000 | 1.67% | ||
| 31 | ADOBE INC | 34,470 | 3,302,000 | 1.60% | ||
| 32 | BlackRock Inc | 9,372 | 3,210,000 | 1.56% | ||
| 33 | ALIGN TECHNOLOGY INC | 32,337 | 2,605,000 | 1.26% | ||
| 34 | TRIMBLE INC | 98,082 | 2,389,000 | 1.16% | ||
| 35 | MONSANTO CO NEW | 20,821 | 2,153,000 | 1.04% | ||
| 36 | EBAY INC | 91,133 | 2,133,000 | 1.03% | ||
| 37 | ILLUMINA INC | 14,843 | 2,084,000 | 1.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-115488, filed 2016.08.01).
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.
