| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,789,670 | 188,381,000 | 7.42% | ||
| 2 | ALPHABET INC | 232,631 | 176,539,000 | 6.96% | ||
| 3 | MCDONALDS CORP | 1,406,381 | 166,150,000 | 6.55% | ||
| 4 | WAL-MART STORES INC | 2,695,830 | 165,254,000 | 6.51% | ||
| 5 | PRICELINE GRP INC | 113,427 | 144,614,000 | 5.70% | ||
| 6 | TIME WARNER INC | 2,188,225 | 141,513,000 | 5.58% | ||
| 7 | UNITED PARCEL SERVICE INC | 1,405,865 | 135,286,000 | 5.33% | ||
| 8 | AMC NETWORKS INC CL A | 1,730,665 | 129,246,000 | 5.09% | ||
| 9 | COMCAST CORP NEW | 2,271,575 | 128,185,000 | 5.05% | ||
| 10 | WILLIAMS SONOMA INC COM | 2,097,776 | 122,531,000 | 4.83% | ||
| 11 | RALPH LAUREN CORP | 1,093,710 | 121,927,000 | 4.80% | ||
| 12 | LULULEMON ATHLETICA | 2,234,644 | 117,252,000 | 4.62% | ||
| 13 | DIAGEO P L C | 1,056,355 | 115,217,000 | 4.54% | ||
| 14 | DISNEY WALT CO | 1,084,585 | 113,968,000 | 4.49% | ||
| 15 | GENERAL MLS INC | 1,850,815 | 106,718,000 | 4.20% | ||
| 16 | VISA INC | 1,317,520 | 102,174,000 | 4.03% | ||
| 17 | CHEESECAKE FACTORY INC | 1,980,528 | 91,322,000 | 3.60% | ||
| 18 | TIFFANY | 951,775 | 72,611,000 | 2.86% | ||
| 19 | TWITTER INC | 2,372,975 | 54,911,000 | 2.16% | ||
| 20 | STARBUCKS CORP | 692,273 | 41,557,000 | 1.64% | ||
| 21 | ANHEUSER BUSCH INBEV SA/NV | 324,159 | 40,520,000 | 1.60% | ||
| 22 | AMAZON COM INC | 52,352 | 35,384,000 | 1.39% | ||
| 23 | NIKE INC | 427,772 | 26,736,000 | 1.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002591, filed 2016.02.12).
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.
