| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MONSANTO CO NEW | 661,100 | 67,564,000 | 16.30% | ||
| 2 | COCA COLA CO | 1,500,000 | 63,480,000 | 15.31% | Call | |
| 3 | DOLLAR TREE INC | 407,534 | 32,167,000 | 7.76% | ||
| 4 | STARBUCKS CORP | 587,400 | 31,802,000 | 7.67% | ||
| 5 | CHIPOTLE MEXICAN GRILL INC | 73,400 | 31,085,000 | 7.50% | ||
| 6 | SALLY BEAUTY HLDGS INC COM | 1,057,500 | 27,157,000 | 6.55% | ||
| 7 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 705,800 | 26,609,000 | 6.42% | ||
| 8 | UNITED CONTINENTAL H | 459,420 | 24,106,000 | 5.82% | ||
| 9 | DOLLAR GEN CORP NEW | 311,300 | 21,788,000 | 5.26% | ||
| 10 | AMAZON COM INC | 23,300 | 19,509,000 | 4.71% | ||
| 11 | ALPS ETF TR | 1,080,300 | 13,709,000 | 3.31% | ||
| 12 | NIKE INC | 231,100 | 12,167,000 | 2.94% | ||
| 13 | PRICELINE GRP INC | 6,250 | 9,197,000 | 2.22% | ||
| 14 | SUNCOR ENERGY INC NEW | 285,700 | 7,937,000 | 1.91% | ||
| 15 | COMCAST CORP NEW | 95,390 | 6,328,000 | 1.53% | ||
| 16 | CONNS INC COM | 595,439 | 6,145,000 | 1.48% | ||
| 17 | LIBERTY GLOBAL PLC LILAC SHS CL A | 213,805 | 5,899,000 | 1.42% | ||
| 18 | AMERICAN AIRLS GROUP INC | 160,000 | 5,858,000 | 1.41% | ||
| 19 | CARNIVAL CORP | 40,887 | 1,996,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-16-008807, filed 2016.11.14).
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.
