| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 33,221 | 3,848,000 | 4.71% | ||
| 2 | FACEBOOK INC | 33,214 | 3,821,000 | 4.68% | ||
| 3 | BLACKSTONE GROUP L P | 141,038 | 3,812,000 | 4.67% | ||
| 4 | PRICELINE GRP INC | 2,306 | 3,381,000 | 4.14% | ||
| 5 | SCHWAB CHARLES CORP | 80,961 | 3,196,000 | 3.91% | ||
| 6 | CARMAX | 48,247 | 3,107,000 | 3.80% | ||
| 7 | DISNEY WALT CO | 29,614 | 3,086,000 | 3.78% | ||
| 8 | ALLIANCE DATA SYSTEM | 13,151 | 3,005,000 | 3.68% | ||
| 9 | AMERICAN TOWER CORP NEW | 27,996 | 2,959,000 | 3.62% | ||
| 10 | DOLLAR TREE INC | 37,554 | 2,898,000 | 3.55% | ||
| 11 | EQUINIX | 7,905 | 2,825,000 | 3.46% | ||
| 12 | LAS VEGAS SANDS CORP | 51,481 | 2,750,000 | 3.37% | ||
| 13 | CME GROUP INC | 22,782 | 2,628,000 | 3.22% | ||
| 14 | VISA INC | 33,123 | 2,584,000 | 3.16% | ||
| 15 | SCHLUMBERGER LTD | 30,473 | 2,558,000 | 3.13% | ||
| 16 | MASTERCARD INCORPORATED | 24,076 | 2,486,000 | 3.04% | ||
| 17 | ADOBE INC | 23,031 | 2,371,000 | 2.90% | ||
| 18 | ALPHABET INC | 2,892 | 2,292,000 | 2.81% | ||
| 19 | ALPHABET INC | 2,952 | 2,278,000 | 2.79% | ||
| 20 | EOG RES INC | 22,031 | 2,227,000 | 2.73% | ||
| 21 | EBAY INC | 74,369 | 2,208,000 | 2.70% | ||
| 22 | CBRE GROUP INC | 67,934 | 2,139,000 | 2.62% | ||
| 23 | REALOGY HLDGS CORP | 81,118 | 2,087,000 | 2.55% | ||
| 24 | AMERITRADE HOLD | 47,016 | 2,050,000 | 2.51% | ||
| 25 | AMAZON COM INC | 2,669 | 2,001,000 | 2.45% | ||
| 26 | INTERCONTINENTAL EXCHANGE IN | 32,180 | 1,816,000 | 2.22% | ||
| 27 | SOUTHWESTERN ENERGY CO | 137,175 | 1,484,000 | 1.82% | ||
| 28 | INTUITIVE SURGICAL INC | 2,036 | 1,291,000 | 1.58% | ||
| 29 | STARBUCKS CORP | 23,113 | 1,283,000 | 1.57% | ||
| 30 | NIKE INC | 24,032 | 1,222,000 | 1.50% | ||
| 31 | ALIGN TECHNOLOGY INC | 11,559 | 1,111,000 | 1.36% | ||
| 32 | TRIMBLE INC | 36,403 | 1,098,000 | 1.34% | ||
| 33 | BLACKROCK INC | 2,794 | 1,063,000 | 1.30% | ||
| 34 | AFFILIATED MANAGERS GROUP | 7,234 | 1,051,000 | 1.29% | ||
| 35 | ILLUMINA INC | 6,941 | 889,000 | 1.09% | ||
| 36 | CHIPOTLE MEXICAN GRILL INC | 2,090 | 789,000 | 0.97% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-009100, filed 2017.02.14).
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.
