| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MCCORMICK & CO INC | 10,688 | 1,043,000 | 0.31% | ||
| 2 | ULTA BEAUTY INC | 6,475 | 1,847,000 | 0.56% | ||
| 3 | EXXON MOBIL CORP | 54,075 | 4,435,000 | 1.34% | ||
| 4 | CONFORMIS INCORPORATED | 1,480,349 | 7,727,000 | 2.33% | ||
| 5 | FOSSIL GROUP INC | 667,750 | 11,652,000 | 3.52% | ||
| 6 | MSC INDL DIRECT INC | 115,099 | 11,828,000 | 3.57% | ||
| 7 | HERSHEY CO | 109,150 | 11,925,000 | 3.60% | ||
| 8 | VARIAN MED SYS INC | 173,929 | 15,850,000 | 4.78% | ||
| 9 | C H ROBINSON WORLDWIDE INC | 211,971 | 16,383,000 | 4.94% | ||
| 10 | CHIPOTLE MEXICAN GRILL INC | 55,061 | 24,531,000 | 7.40% | ||
| 11 | INTERCONTINENTAL EXCHANGE IN | 487,150 | 29,166,000 | 8.80% | ||
| 12 | MICROSOFT CORP | 474,690 | 31,263,000 | 9.43% | ||
| 13 | ALPHABET INC | 45,411 | 38,499,000 | 11.62% | ||
| 14 | PRICELINE GRP INC | 23,780 | 42,327,000 | 12.77% | ||
| 15 | SPDR GOLD TR | 698,485 | 82,924,000 | 25.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-005383, filed 2017.05.15).
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.
