| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | 730,485 | 92,421,000 | 37.52% | ||
| 2 | CHIPOTLE MEXICAN GRILL INC | 73,495 | 29,601,000 | 12.02% | ||
| 3 | INTERCONTINENTAL EXCHANGE IN | 71,280 | 18,244,000 | 7.41% | ||
| 4 | MICROSOFT CORP | 318,141 | 16,279,000 | 6.61% | ||
| 5 | PRICELINE GRP INC | 12,100 | 15,106,000 | 6.13% | ||
| 6 | EXXON MOBIL CORP | 137,975 | 12,934,000 | 5.25% | ||
| 7 | EXPRESS SCRIPTS HLDG CO | 148,039 | 11,221,000 | 4.56% | ||
| 8 | CONFORMIS INC | 1,462,640 | 10,268,000 | 4.17% | ||
| 9 | ADAMAS PHARMACEUTICALS INC | 637,128 | 9,646,000 | 3.92% | ||
| 10 | C.H. ROBINSON WORLDW | 119,451 | 8,869,000 | 3.60% | ||
| 11 | MSC INDL DIRECT INC | 106,679 | 7,527,000 | 3.06% | ||
| 12 | VARIAN MED SYS I | 88,223 | 7,254,000 | 2.95% | ||
| 13 | ULTA BEAUTY INC | 16,522 | 4,026,000 | 1.63% | ||
| 14 | MCCORMICK & CO INC | 27,271 | 2,909,000 | 1.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-018822, filed 2016.08.04).
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.
