| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 62,500 | 7,143,000 | 16.96% | ||
| 2 | DOLLAR GEN CORP NEW | 62,500 | 5,875,000 | 13.95% | ||
| 3 | LOCKHEED MARTIN CORP | 12,500 | 3,102,000 | 7.36% | ||
| 4 | ELECTRONIC ARTS INC | 37,500 | 2,841,000 | 6.74% | ||
| 5 | DOLLAR TREE INC | 27,500 | 2,592,000 | 6.15% | ||
| 6 | ACTIVISION BLIZZARD INC | 62,500 | 2,477,000 | 5.88% | ||
| 7 | MADISON SQUARE GARDEN CO NEW | 12,500 | 2,156,000 | 5.12% | ||
| 8 | VISA INC | 25,000 | 1,854,000 | 4.40% | ||
| 9 | LULULEMON ATHLETICA | 25,000 | 1,847,000 | 4.38% | ||
| 10 | AMAZON COM INC | 2,500 | 1,789,000 | 4.25% | ||
| 11 | PRICELINE GRP INC | 1,250 | 1,561,000 | 3.71% | ||
| 12 | COACH INC | 37,500 | 1,528,000 | 3.63% | ||
| 13 | MERCADOLIBRE INC | 10,000 | 1,407,000 | 3.34% | ||
| 14 | AGNICO EAGLE MINES LTD | 25,000 | 1,338,000 | 3.18% | ||
| 15 | CARTERS INC | 12,500 | 1,331,000 | 3.16% | ||
| 16 | ULTA BEAUTY INC | 5,000 | 1,218,000 | 2.89% | ||
| 17 | CONAGRA BRANDS | 25,000 | 1,195,000 | 2.84% | ||
| 18 | REALTY INCOME CORP | 12,500 | 867,000 | 2.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-014616, filed 2016.08.12).
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.
