| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NETFLIX INC | 116,271 | 13,299,000 | 11.35% | ||
| 2 | COSTCO WHSL CORP NEW | 51,908 | 8,383,000 | 7.16% | ||
| 3 | EXPEDIA INC DEL | 65,474 | 8,138,000 | 6.95% | ||
| 4 | NIKE INC | 128,006 | 8,000,000 | 6.83% | ||
| 5 | JETBLUE AIRWAYS CORP | 348,082 | 7,884,000 | 6.73% | ||
| 6 | FACEBOOK INC | 74,085 | 7,754,000 | 6.62% | ||
| 7 | SCHWAB CHARLES CORP | 222,147 | 7,315,000 | 6.24% | ||
| 8 | CLOROX CO DEL | 57,032 | 7,233,000 | 6.17% | ||
| 9 | CONAGRA BRANDS | 169,962 | 7,166,000 | 6.12% | ||
| 10 | WELLS FARGO & CO NEW | 123,953 | 6,738,000 | 5.75% | ||
| 11 | TARGET CORP | 78,332 | 5,688,000 | 4.86% | ||
| 12 | APPLE INC | 50,492 | 5,315,000 | 4.54% | ||
| 13 | YAHOO INC | 144,905 | 4,820,000 | 4.11% | ||
| 14 | CHIPOTLE MEXICAN GRILL INC | 9,770 | 4,688,000 | 4.00% | ||
| 15 | HYATT HOTELS CORP COM CL A | 96,143 | 4,521,000 | 3.86% | ||
| 16 | HILTON WORLDWIDE HLDGS INC | 190,183 | 4,070,000 | 3.47% | ||
| 17 | NORDSTROM INC | 65,911 | 3,283,000 | 2.80% | ||
| 18 | FIRSTENERGY CORP | 90,184 | 2,862,000 | 2.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-16-001191, filed 2016.02.16).
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.
