| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 57,408 | 44,308,000 | 9.79% | ||
| 2 | PROGRESSIVE CORP OHIO | 986,135 | 35,007,000 | 7.74% | ||
| 3 | TAKE-TWO INTERACTIVE SOFTWARE COM | 694,976 | 34,255,000 | 7.57% | ||
| 4 | SPDR S&P 500 ETF TR | 112,900 | 25,237,000 | 5.58% | Put | |
| 5 | VISA INC | 267,046 | 20,835,000 | 4.61% | ||
| 6 | BERRY PLASTICS GROUP INC | 422,712 | 20,598,000 | 4.55% | ||
| 7 | US BANCORP DEL | 400,589 | 20,578,000 | 4.55% | ||
| 8 | LOWES COS INC | 256,681 | 18,255,000 | 4.03% | ||
| 9 | MARSH & MCLENNAN COS INC | 257,832 | 17,427,000 | 3.85% | ||
| 10 | FACEBOOK INC | 135,909 | 15,637,000 | 3.46% | ||
| 11 | ELECTRONIC ARTS INC | 168,456 | 13,268,000 | 2.93% | ||
| 12 | UNITED CONTINENTAL H | 181,451 | 13,223,000 | 2.92% | ||
| 13 | MANITOWOC INC COM | 2,099,407 | 12,555,000 | 2.78% | ||
| 14 | NETFLIX INC | 99,488 | 12,316,000 | 2.72% | ||
| 15 | MANCHESTER UTD PLC NEW ORD CL A | 841,970 | 11,998,000 | 2.65% | ||
| 16 | MOLSON COORS BREWING CO | 122,622 | 11,932,000 | 2.64% | ||
| 17 | GOLDMAN SACHS GROUP INC | 49,762 | 11,916,000 | 2.63% | ||
| 18 | HABIT RESTAURANTS INC COM CL A | 684,148 | 11,802,000 | 2.61% | ||
| 19 | SCHWAB CHARLES CORP | 291,287 | 11,497,000 | 2.54% | ||
| 20 | ATHENE HLDG LTD | 230,428 | 11,058,000 | 2.44% | ||
| 21 | CONSTELLATION BRANDS INC | 54,918 | 8,419,000 | 1.86% | ||
| 22 | PRUDENTIAL FINL INC | 79,584 | 8,282,000 | 1.83% | ||
| 23 | STARBUCKS CORP | 143,821 | 7,985,000 | 1.76% | ||
| 24 | MARRIOTT INTL | 91,927 | 7,601,000 | 1.68% | ||
| 25 | ALIBABA GROUP HLDG LTD | 86,364 | 7,584,000 | 1.68% | ||
| 26 | LAUDER ESTEE COS INC | 85,480 | 6,538,000 | 1.45% | ||
| 27 | COMCAST CORP NEW | 93,614 | 6,464,000 | 1.43% | ||
| 28 | VOYA FINANCIAL INC | 142,120 | 5,574,000 | 1.23% | ||
| 29 | ALLSTATE CORP | 74,450 | 5,518,000 | 1.22% | ||
| 30 | MOBILEYE N V AMSTELVEEN | 143,125 | 5,455,000 | 1.21% | ||
| 31 | EBAY INC | 182,514 | 5,419,000 | 1.20% | ||
| 32 | MCKESSON CORP | 27,675 | 3,887,000 | 0.86% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000632, filed 2017.02.14).
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.
