| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICELINE GRP INC | 191,032 | 217,817,000 | 8.69% | ||
| 2 | APPLE INC | 1,596,016 | 176,168,000 | 7.03% | ||
| 3 | RALPH LAUREN CORP | 949,905 | 175,884,000 | 7.02% | ||
| 4 | GOOGLE INC | 327,977 | 172,647,000 | 6.89% | ||
| 5 | TIME WARNER INC | 1,957,529 | 167,212,000 | 6.67% | ||
| 6 | WILLIAMS SONOMA INC COM | 1,886,516 | 142,772,000 | 5.70% | ||
| 7 | SCRIPPS NETWORKS INTERACT IN | 1,807,167 | 136,025,000 | 5.43% | ||
| 8 | VISA INC | 514,050 | 134,784,000 | 5.38% | ||
| 9 | AMC NETWORKS INC CL A | 2,065,825 | 131,738,000 | 5.26% | ||
| 10 | EBAY INC | 2,240,946 | 125,762,000 | 5.02% | ||
| 11 | GRAINGER W W INC | 486,561 | 124,020,000 | 4.95% | ||
| 12 | DISNEY WALT CO | 1,276,081 | 120,194,000 | 4.79% | ||
| 13 | DIAGEO P L C | 1,021,035 | 116,490,000 | 4.65% | ||
| 14 | CHEESECAKE FACTORY INC | 2,006,420 | 100,943,000 | 4.03% | ||
| 15 | LULULEMON ATHLETICA | 1,801,899 | 100,528,000 | 4.01% | ||
| 16 | UNITED PARCEL SERVICE INC | 890,445 | 98,991,000 | 3.95% | ||
| 17 | WHOLE FOODS | 1,915,800 | 96,595,000 | 3.85% | ||
| 18 | STARBUCKS CORP | 655,787 | 53,807,000 | 2.15% | ||
| 19 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 88,240 | 46,825,000 | 1.87% | ||
| 20 | ANHEUSER BUSCH INBEV SA/NV | 390,409 | 43,851,000 | 1.75% | ||
| 21 | NIKE INC | 246,076 | 23,660,000 | 0.94% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-005983, filed 2015.02.12).
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.
