| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR GOLD TRUST | 953,500 | 108,299,000 | 35.10% | ||
| 2 | ADAMAS PHARMACEUTICALS INC | 2,012,128 | 34,951,000 | 11.33% | ||
| 3 | ROYAL GOLD INC | 198,254 | 12,430,000 | 4.03% | ||
| 4 | SILVER WHEATON CORP | 602,635 | 12,252,000 | 3.97% | ||
| 5 | JOHNSON AND JOHNSON | 69,151 | 7,231,000 | 2.34% | ||
| 6 | Medtronic PLC | 96,346 | 6,956,000 | 2.25% | ||
| 7 | PAN AMERICAN SILVER CORP | 655,138 | 6,027,000 | 1.95% | ||
| 8 | CRACKER BARREL OLD COUNTRY | 39,709 | 5,589,000 | 1.81% | ||
| 9 | EXPRESS SCRIPTS HOLDING CO | 57,259 | 4,848,000 | 1.57% | ||
| 10 | WATERS CORP | 41,373 | 4,664,000 | 1.51% | ||
| 11 | CH ROBINSON WORLDWIDE INC | 61,829 | 4,630,000 | 1.50% | ||
| 12 | ULTA BEAUTY INC | 35,675 | 4,561,000 | 1.48% | ||
| 13 | BROADCOM CORP CL A | 104,702 | 4,537,000 | 1.47% | ||
| 14 | HERSHEY CO | 43,550 | 4,526,000 | 1.47% | ||
| 15 | INTERCONTINENTAL EXCHANGE INC | 20,354 | 4,463,000 | 1.45% | ||
| 16 | MCCORMICK & CO INC | 60,027 | 4,460,000 | 1.45% | ||
| 17 | INTUITIVE SURGICAL INC | 8,366 | 4,425,000 | 1.43% | ||
| 18 | VARIAN MED SYS INC COM | 50,945 | 4,407,000 | 1.43% | ||
| 19 | Innophos Holdings, Inc. | 74,987 | 4,383,000 | 1.42% | ||
| 20 | INTEL CORP | 119,580 | 4,340,000 | 1.41% | ||
| 21 | POTASH CORP OF SASKATCHEWAN INC | 121,929 | 4,307,000 | 1.40% | ||
| 22 | YUM! BRANDS INC | 57,931 | 4,220,000 | 1.37% | ||
| 23 | PRICELINE GROUP INC (THE) | 3,636 | 4,146,000 | 1.34% | ||
| 24 | MICROSOFT CORP | 87,602 | 4,069,000 | 1.32% | ||
| 25 | QUALCOMM INC | 54,502 | 4,051,000 | 1.31% | ||
| 26 | MSC INDUSTRIAL DIRECT CO A | 48,144 | 3,912,000 | 1.27% | ||
| 27 | CELGENE CORP | 31,000 | 3,468,000 | 1.12% | ||
| 28 | Mylan Labs | 58,000 | 3,269,000 | 1.06% | ||
| 29 | GILEAD SCIENCES INC | 32,600 | 3,073,000 | 1.00% | ||
| 30 | ABBOTT LABORATORIES | 52,137 | 2,347,000 | 0.76% | ||
| 31 | GOOGLE INC | 3,579 | 1,884,000 | 0.61% | ||
| 32 | GOOGLE INC | 3,510 | 1,863,000 | 0.60% | ||
| 33 | BIOGEN IDEC INC | 5,100 | 1,731,000 | 0.56% | ||
| 34 | ABBVIE INC | 26,000 | 1,701,000 | 0.55% | ||
| 35 | CARDINAL HEALTH INC | 21,000 | 1,695,000 | 0.55% | ||
| 36 | PHARMACYCLICS INC | 13,500 | 1,651,000 | 0.54% | ||
| 37 | PFIZER INC | 50,000 | 1,558,000 | 0.50% | ||
| 38 | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR | 26,000 | 1,495,000 | 0.48% | ||
| 39 | QUINTILES IMS HOLDINGS INC | 25,000 | 1,472,000 | 0.48% | ||
| 40 | PerkinElmer, Inc. | 33,000 | 1,443,000 | 0.47% | ||
| 41 | HYPERION THERAPEUTICS INC | 59,000 | 1,416,000 | 0.46% | ||
| 42 | PERRIGO CO PLC | 6,162 | 1,030,000 | 0.33% | ||
| 43 | ENDOLOGIX INC | 56,722 | 867,000 | 0.28% | ||
| 44 | THERMO FISHER SCIENTIFIC INCCOM | 6,300 | 789,000 | 0.26% | ||
| 45 | STRYKER CORP | 8,000 | 755,000 | 0.24% | ||
| 46 | BOSTON SCIENTIFIC CORP | 55,000 | 729,000 | 0.24% | ||
| 47 | BIODELIVERY SCIENCES INTL IN | 55,000 | 661,000 | 0.21% | ||
| 48 | REVANCE THERAPEUTICS INC | 24,000 | 407,000 | 0.13% | ||
| 49 | DYNAVAX TECHNOLOGIES CORP | 20,697 | 349,000 | 0.11% | ||
| 50 | HEAT BIOLOGICS INC | 50,000 | 230,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-003511, filed 2015.02.18).
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.
