| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | 549,300 | 55,732,000 | 30.77% | ||
| 2 | CONFORMIS INC | 1,462,640 | 25,289,000 | 13.96% | ||
| 3 | ADAMAS PHARMACEUTICALS INC | 837,128 | 23,707,000 | 13.09% | ||
| 4 | INTERCONTINENTAL EXCHANGE IN | 40,354 | 10,341,000 | 5.71% | ||
| 5 | PRICELINE GRP INC | 7,358 | 9,381,000 | 5.18% | ||
| 6 | ULTA BEAUTY INC | 35,675 | 6,600,000 | 3.64% | ||
| 7 | EXXON MOBIL CORP | 83,900 | 6,540,000 | 3.61% | ||
| 8 | SILVER WHEATON CORP | 506,884 | 6,295,000 | 3.48% | ||
| 9 | MICROSOFT CORP | 97,646 | 5,417,000 | 2.99% | ||
| 10 | MCCORMICK & CO INC | 61,303 | 5,245,000 | 2.90% | ||
| 11 | EXPRESS SCRIPTS HLDG CO | 57,259 | 5,005,000 | 2.76% | ||
| 12 | PAN AMERN SILVER CORP | 765,705 | 4,977,000 | 2.75% | ||
| 13 | C.H. ROBINSON WORLDW | 72,636 | 4,505,000 | 2.49% | ||
| 14 | VARIAN MED SYS I | 53,647 | 4,335,000 | 2.39% | ||
| 15 | CHIPOTLE MEXICAN GRILL INC | 8,600 | 4,127,000 | 2.28% | ||
| 16 | MSC INDL DIRECT INC | 64,870 | 3,650,000 | 2.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014073, filed 2016.02.11).
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.
