| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 2,006,936 | 191,803,000 | 7.83% | ||
| 2 | TIME WARNER INC | 2,268,909 | 188,365,000 | 7.69% | ||
| 3 | EBAY INC | 3,185,571 | 168,198,000 | 6.87% | ||
| 4 | RALPH LAUREN CORP | 1,024,385 | 159,661,000 | 6.52% | ||
| 5 | QUALCOMM INC | 1,760,840 | 129,774,000 | 5.30% | ||
| 6 | DIAGEO P L C | 1,077,790 | 129,572,000 | 5.29% | ||
| 7 | COCA COLA BOTTLING CO CONS | 3,070,740 | 120,649,000 | 4.93% | ||
| 8 | GOOGLE INC | 198,104 | 113,236,000 | 4.62% | ||
| 9 | SCRIPPS NETWORKS INTERACT IN | 1,341,842 | 110,581,000 | 4.52% | ||
| 10 | DISNEY WALT CO | 1,279,716 | 109,902,000 | 4.49% | ||
| 11 | WILLIAMS SONOMA INC COM | 1,556,166 | 104,372,000 | 4.26% | ||
| 12 | WHOLE FOODS | 2,578,350 | 98,545,000 | 4.02% | ||
| 13 | CHEESECAKE FACTORY INC | 1,943,618 | 83,342,000 | 3.40% | ||
| 14 | AMC NETWORKS INC CL A | 1,313,325 | 78,629,000 | 3.21% | ||
| 15 | UNILEVER N V | 1,901,973 | 78,228,000 | 3.19% | ||
| 16 | STARBUCKS CORP | 1,005,902 | 78,138,000 | 3.19% | ||
| 17 | VISA INC | 370,300 | 78,137,000 | 3.19% | ||
| 18 | GRAINGER W W INC | 320,411 | 75,345,000 | 3.08% | ||
| 19 | LULULEMON ATHLETICA | 1,927,693 | 74,158,000 | 3.03% | ||
| 20 | PANERA BREAD CO | 468,998 | 69,083,000 | 2.82% | ||
| 21 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 91,862 | 53,239,000 | 2.17% | ||
| 22 | MARRIOTT INTL | 623,267 | 40,332,000 | 1.65% | ||
| 23 | NIKE INC | 512,996 | 39,567,000 | 1.62% | ||
| 24 | ANHEUSER BUSCH INBEV SA/NV | 361,999 | 39,089,000 | 1.60% | ||
| 25 | DOMINOS PIZZA (USD) | 516,351 | 37,177,000 | 1.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-031453, filed 2014.08.08).
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.
