| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MCDONALDS CORP | 225,000 | 26,581,000 | 18.71% | ||
| 2 | FACEBOOK INC | 125,000 | 13,083,000 | 9.21% | ||
| 3 | ALPHABET INC | 12,500 | 9,486,000 | 6.68% | ||
| 4 | MOLSON COORS BREWING CO | 100,000 | 9,393,000 | 6.61% | ||
| 5 | AMAZON COM INC | 12,500 | 8,448,000 | 5.95% | ||
| 6 | ACTIVISION BLIZZARD INC | 200,000 | 7,742,000 | 5.45% | ||
| 7 | ULTA BEAUTY INC | 37,500 | 6,937,000 | 4.88% | ||
| 8 | NETFLIX INC | 59,500 | 6,806,000 | 4.79% | ||
| 9 | WALGREENS BOOTS ALLIANCE INC | 75,000 | 6,387,000 | 4.50% | ||
| 10 | MADISON SQUARE GARDEN CO NEW | 37,500 | 6,068,000 | 4.27% | ||
| 11 | CARTERS INC | 62,500 | 5,565,000 | 3.92% | ||
| 12 | LOCKHEED MARTIN CORP | 25,000 | 5,429,000 | 3.82% | ||
| 13 | CONAGRA BRANDS | 125,000 | 5,270,000 | 3.71% | ||
| 14 | RUBICON PROJ INC | 250,000 | 4,112,000 | 2.89% | ||
| 15 | REALTY INCOME CORP | 75,000 | 3,872,000 | 2.73% | ||
| 16 | JD COM INC ADR | 112,500 | 3,630,000 | 2.56% | ||
| 17 | IMPAX LABORATORIES INC | 75,000 | 3,207,000 | 2.26% | ||
| 18 | PRICELINE GRP INC | 2,500 | 3,187,000 | 2.24% | ||
| 19 | NEW RELIC INC | 50,000 | 1,821,000 | 1.28% | ||
| 20 | FOUR CORNERS PPTY TR INC COM | 75,000 | 1,812,000 | 1.28% | ||
| 21 | MSG NETWORK INC | 80,000 | 1,664,000 | 1.17% | ||
| 22 | NIKE INC | 25,000 | 1,562,000 | 1.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-010731, filed 2016.02.16).
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.
