| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISA INC | 212,400 | 19,919,000 | 9.29% | ||
| 2 | ALLERGAN PLC | 76,975 | 18,712,000 | 8.73% | ||
| 3 | REALOGY HLDGS CORP | 543,143 | 17,625,000 | 8.22% | ||
| 4 | VERISK ANALYTICS INC | 192,966 | 16,281,000 | 7.60% | ||
| 5 | BLUEPRINT MEDICINES CORP COM | 303,641 | 15,385,000 | 7.18% | ||
| 6 | ISHARES GOLD TRUST | 1,263,555 | 15,087,000 | 7.04% | ||
| 7 | LIBERTY GLOBAL PLC | 580,814 | 12,435,000 | 5.80% | ||
| 8 | ALPHABET INC | 11,754 | 10,927,000 | 5.10% | ||
| 9 | OCH ZIFF CAP MGMT GROUP | 3,719,396 | 9,522,000 | 4.44% | ||
| 10 | BANK AMER CORP | 362,308 | 8,790,000 | 4.10% | ||
| 11 | TWITTER INC | 411,406 | 7,352,000 | 3.43% | ||
| 12 | JPMORGAN CHASE & CO | 78,623 | 7,186,000 | 3.35% | ||
| 13 | PIONEER NAT RES CO | 42,817 | 6,833,000 | 3.19% | ||
| 14 | FACEBOOK INC | 43,234 | 6,527,000 | 3.05% | ||
| 15 | CABLE ONE INC | 8,439 | 5,999,000 | 2.80% | ||
| 16 | ENERGY RECOVERY INC | 684,557 | 5,675,000 | 2.65% | ||
| 17 | ASPEN TECHNOLOGY INC | 95,293 | 5,266,000 | 2.46% | ||
| 18 | FIREEYE INC | 339,303 | 5,161,000 | 2.41% | ||
| 19 | COMMERCEHUB INC COM SER C | 272,066 | 4,745,000 | 2.21% | ||
| 20 | WEATHERFORD INTL PLC | 1,048,152 | 4,056,000 | 1.89% | ||
| 21 | TYLER TECHNOLOGIES INC | 22,373 | 3,930,000 | 1.83% | ||
| 22 | CASCADIAN THERAPEUTICS INC | 927,264 | 3,445,000 | 1.61% | ||
| 23 | AMAZON COM INC | 3,308 | 3,202,000 | 1.49% | ||
| 24 | COMMERCEHUB INC COM SER A | 14,238 | 248,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-041987, filed 2017.08.10).
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.
