| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | 730,485 | 85,905,000 | 42.54% | ||
| 2 | CHIPOTLE MEXICAN GRILL INC | 39,598 | 18,649,000 | 9.23% | ||
| 3 | CONFORMIS INC | 1,462,640 | 15,723,000 | 7.79% | ||
| 4 | INTERCONTINENTAL EXCHANGE IN | 56,354 | 13,251,000 | 6.56% | ||
| 5 | ADAMAS PHARMACEUTICALS INC | 837,128 | 12,105,000 | 5.99% | ||
| 6 | PRICELINE GRP INC | 7,358 | 9,484,000 | 4.70% | ||
| 7 | EXXON MOBIL CORP | 83,900 | 7,013,000 | 3.47% | ||
| 8 | ULTA BEAUTY INC | 35,675 | 6,912,000 | 3.42% | ||
| 9 | EXPRESS SCRIPTS HLDG CO | 98,629 | 6,775,000 | 3.35% | ||
| 10 | MCCORMICK & CO INC | 61,303 | 6,098,000 | 3.02% | ||
| 11 | MICROSOFT CORP | 97,646 | 5,393,000 | 2.67% | ||
| 12 | C.H. ROBINSON WORLDW | 72,636 | 5,392,000 | 2.67% | ||
| 13 | MSC INDL DIRECT INC | 64,870 | 4,950,000 | 2.45% | ||
| 14 | VARIAN MED SYS I | 53,647 | 4,293,000 | 2.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016706, filed 2016.05.11).
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.
