| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NETFLIX INC | 28,124 | 18,475,000 | 8.63% | ||
| 2 | UNITEDHEALTH GROUP INC | 104,001 | 12,688,000 | 5.93% | ||
| 3 | JETBLUE AIRWAYS CORP | 549,951 | 11,416,000 | 5.33% | ||
| 4 | EXPEDIA INC DEL | 103,574 | 11,325,000 | 5.29% | ||
| 5 | COSTCO WHSL CORP NEW | 82,047 | 11,081,000 | 5.18% | ||
| 6 | NIKE INC | 102,232 | 11,043,000 | 5.16% | ||
| 7 | RITE AID CORP | 1,256,494 | 10,491,000 | 4.90% | ||
| 8 | TARGET CORP | 124,088 | 10,129,000 | 4.73% | ||
| 9 | YAHOO INC | 257,704 | 10,125,000 | 4.73% | ||
| 10 | FACEBOOK INC | 117,300 | 10,060,000 | 4.70% | ||
| 11 | APPLE INC | 80,161 | 10,054,000 | 4.70% | ||
| 12 | HYATT HOTELS CORP COM CL A | 171,385 | 9,715,000 | 4.54% | ||
| 13 | V F CORP | 136,956 | 9,551,000 | 4.46% | ||
| 14 | PRUDENTIAL FINL INC | 108,755 | 9,518,000 | 4.45% | ||
| 15 | HILTON WORLDWIDE HLDGS INC | 344,604 | 9,493,000 | 4.44% | ||
| 16 | CLOROX CO DEL | 91,115 | 9,477,000 | 4.43% | ||
| 17 | CHIPOTLE MEXICAN GRILL INC | 15,466 | 9,356,000 | 4.37% | ||
| 18 | NORDSTROM INC | 120,890 | 9,006,000 | 4.21% | ||
| 19 | TWITTER INC | 246,437 | 8,925,000 | 4.17% | ||
| 20 | WHOLE FOODS | 180,487 | 7,118,000 | 3.33% | ||
| 21 | FIRSTENERGY CORP | 142,658 | 4,643,000 | 2.17% | ||
| 22 | GANNETT CO INC COM | 22,276 | 311,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-15-000681, filed 2015.08.14).
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.
