| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | 520,600 | 55,631,000 | 30.69% | ||
| 2 | CONFORMIS INC | 1,462,640 | 26,415,000 | 14.57% | ||
| 3 | ADAMAS PHARMACEUTICALS INC | 1,312,128 | 21,965,000 | 12.12% | ||
| 4 | INTERCONTINENTAL EXCHANGE IN | 40,354 | 9,483,000 | 5.23% | ||
| 5 | PRICELINE GRP INC | 7,358 | 9,101,000 | 5.02% | ||
| 6 | EXXON MOBIL CORP | 83,900 | 6,238,000 | 3.44% | ||
| 7 | SILVER WHEATON CORP | 506,884 | 6,088,000 | 3.36% | ||
| 8 | ULTA BEAUTY INC | 35,675 | 5,828,000 | 3.21% | ||
| 9 | MCCORMICK & CO INC | 61,303 | 5,038,000 | 2.78% | ||
| 10 | C.H. ROBINSON WORLDW | 72,636 | 4,923,000 | 2.72% | ||
| 11 | PAN AMERN SILVER CORP | 765,705 | 4,862,000 | 2.68% | ||
| 12 | EXPRESS SCRIPTS HLDG CO | 57,259 | 4,636,000 | 2.56% | ||
| 13 | HERSHEY CO | 49,504 | 4,548,000 | 2.51% | ||
| 14 | MICROSOFT CORP | 97,646 | 4,322,000 | 2.38% | ||
| 15 | INTEL CORP | 142,401 | 4,292,000 | 2.37% | ||
| 16 | MSC INDL DIRECT INC | 64,870 | 3,959,000 | 2.18% | ||
| 17 | VARIAN MED SYS I | 53,647 | 3,958,000 | 2.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011218, filed 2015.11.12).
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.
