| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICELINE GRP INC | 180,505 | 210,135,000 | 8.46% | ||
| 2 | GOOGLE INC | 355,544 | 194,838,000 | 7.85% | ||
| 3 | AMC NETWORKS INC CL A | 2,086,700 | 159,925,000 | 6.44% | ||
| 4 | APPLE INC | 1,276,701 | 158,860,000 | 6.40% | ||
| 5 | RALPH LAUREN CORP | 1,192,080 | 156,759,000 | 6.31% | ||
| 6 | TIME WARNER INC | 1,746,664 | 147,488,000 | 5.94% | ||
| 7 | SCRIPPS NETWORKS INTERACT IN | 2,139,382 | 146,676,000 | 5.91% | ||
| 8 | GRAINGER W W INC | 519,196 | 122,432,000 | 4.93% | ||
| 9 | DISNEY WALT CO | 1,144,717 | 120,069,000 | 4.84% | ||
| 10 | VISA INC | 1,765,090 | 115,455,000 | 4.65% | ||
| 11 | GENERAL MLS INC | 1,913,925 | 108,328,000 | 4.36% | ||
| 12 | UNITED PARCEL SERVICE INC | 1,081,470 | 104,838,000 | 4.22% | ||
| 13 | AMAZON COM INC | 281,355 | 104,692,000 | 4.22% | ||
| 14 | WILLIAMS SONOMA INC COM | 1,308,501 | 104,301,000 | 4.20% | ||
| 15 | DIAGEO P L C | 896,715 | 99,150,000 | 3.99% | ||
| 16 | CHEESECAKE FACTORY INC | 1,777,572 | 87,688,000 | 3.53% | ||
| 17 | WHOLE FOODS | 1,228,175 | 63,963,000 | 2.58% | ||
| 18 | Nielsen Holdings B.V. | 1,416,250 | 63,122,000 | 2.54% | ||
| 19 | LULULEMON ATHLETICA | 965,884 | 61,836,000 | 2.49% | ||
| 20 | STARBUCKS CORP | 588,466 | 55,728,000 | 2.24% | ||
| 21 | ANHEUSER BUSCH INBEV SA/NV | 312,134 | 38,052,000 | 1.53% | ||
| 22 | NIKE INC | 302,776 | 30,378,000 | 1.22% | ||
| 23 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 50,891 | 28,229,000 | 1.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-019238, filed 2015.05.13).
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.
