| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,736,515 | 189,263,000 | 7.54% | ||
| 2 | ALPHABET INC | 214,042 | 159,451,000 | 6.35% | ||
| 3 | TIME WARNER INC | 2,153,300 | 156,222,000 | 6.23% | ||
| 4 | PRICELINE GRP INC | 116,552 | 150,231,000 | 5.99% | ||
| 5 | COMCAST CORP NEW | 2,433,875 | 148,661,000 | 5.92% | ||
| 6 | WAL-MART STORES INC | 2,125,405 | 145,569,000 | 5.80% | ||
| 7 | UNITED PARCEL SERVICE INC | 1,373,190 | 144,830,000 | 5.77% | ||
| 8 | WILLIAMS SONOMA INC COM | 2,580,576 | 141,261,000 | 5.63% | ||
| 9 | MCDONALDS CORP | 1,116,181 | 140,282,000 | 5.59% | ||
| 10 | DISNEY WALT CO | 1,344,460 | 133,518,000 | 5.32% | ||
| 11 | AMC NETWORKS INC CL A | 1,933,840 | 125,584,000 | 5.01% | ||
| 12 | LULULEMON ATHLETICA | 1,648,969 | 111,652,000 | 4.45% | ||
| 13 | DIAGEO P L C | 1,030,270 | 111,135,000 | 4.43% | ||
| 14 | VISA INC | 1,366,695 | 104,525,000 | 4.17% | ||
| 15 | CARNIVAL CORP | 1,866,575 | 98,499,000 | 3.93% | ||
| 16 | TWITTER INC | 4,987,975 | 82,551,000 | 3.29% | ||
| 17 | RALPH LAUREN CORP | 794,730 | 76,501,000 | 3.05% | ||
| 18 | TIFFANY | 1,018,400 | 74,730,000 | 2.98% | ||
| 19 | CHEESECAKE FACTORY INC | 1,304,953 | 69,280,000 | 2.76% | ||
| 20 | STARBUCKS CORP | 690,623 | 41,230,000 | 1.64% | ||
| 21 | AMAZON COM INC | 63,554 | 37,728,000 | 1.50% | ||
| 22 | FACEBOOK INC | 307,750 | 35,114,000 | 1.40% | ||
| 23 | NIKE INC | 509,247 | 31,303,000 | 1.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003264, filed 2016.05.13).
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.
