| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | 730,485 | 91,778,000 | 37.27% | ||
| 2 | CHIPOTLE MEXICAN GRILL INC | 73,495 | 31,125,000 | 12.64% | ||
| 3 | MICROSOFT CORP | 360,210 | 20,748,000 | 8.43% | ||
| 4 | INTERCONTINENTAL EXCHANGE IN | 71,280 | 19,200,000 | 7.80% | ||
| 5 | PRICELINE GRP INC | 12,100 | 17,805,000 | 7.23% | ||
| 6 | CONFORMIS INC | 1,462,640 | 14,509,000 | 5.89% | ||
| 7 | EXXON MOBIL CORP | 137,975 | 12,043,000 | 4.89% | ||
| 8 | EXPRESS SCRIPTS HLDG CO | 148,039 | 10,442,000 | 4.24% | ||
| 9 | VARIAN MED SYS I | 88,223 | 8,780,000 | 3.57% | ||
| 10 | C.H. ROBINSON WORLDW | 119,451 | 8,417,000 | 3.42% | ||
| 11 | MSC INDL DIRECT INC | 106,679 | 7,831,000 | 3.18% | ||
| 12 | ULTA BEAUTY INC | 6,475 | 1,541,000 | 0.63% | ||
| 13 | MCCORMICK & CO INC | 10,688 | 1,068,000 | 0.43% | ||
| 14 | ADAMAS PHARMACEUTICALS INC | 59,273 | 973,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-021390, filed 2016.11.08).
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.
