| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | 698,485 | 76,561,000 | 25.07% | ||
| 2 | PRICELINE GRP INC | 23,780 | 34,863,000 | 11.42% | ||
| 3 | MICROSOFT CORP | 474,690 | 29,497,000 | 9.66% | ||
| 4 | ALPHABET INC | 35,940 | 28,480,000 | 9.33% | ||
| 5 | INTERCONTINENTAL EXCHANGE IN | 487,150 | 27,485,000 | 9.00% | ||
| 6 | CHIPOTLE MEXICAN GRILL INC | 55,061 | 20,775,000 | 6.80% | ||
| 7 | VARIAN MED SYS I | 173,929 | 15,615,000 | 5.11% | ||
| 8 | MSC INDL DIRECT INC | 168,456 | 15,564,000 | 5.10% | ||
| 9 | C.H. ROBINSON WORLDW | 211,971 | 15,529,000 | 5.09% | ||
| 10 | CONFORMIS INC | 1,480,349 | 11,991,000 | 3.93% | ||
| 11 | HERSHEY CO | 109,150 | 11,289,000 | 3.70% | ||
| 12 | EXPRESS SCRIPTS HLDG CO | 148,039 | 10,184,000 | 3.34% | ||
| 13 | EXXON MOBIL CORP | 54,075 | 4,881,000 | 1.60% | ||
| 14 | ULTA BEAUTY INC | 6,475 | 1,651,000 | 0.54% | ||
| 15 | MCCORMICK & CO INC | 10,688 | 998,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-002420, filed 2017.02.14).
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.
