| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STARBUCKS CORP | 278,000 | 16,232,000 | 6.07% | ||
| 2 | CARNIVAL CORP | 258,400 | 15,222,000 | 5.69% | ||
| 3 | VISA INC | 162,800 | 14,468,000 | 5.41% | ||
| 4 | COMCAST CORP NEW | 379,600 | 14,269,000 | 5.34% | ||
| 5 | ALPHABET INC | 16,500 | 13,989,000 | 5.23% | ||
| 6 | MONSANTO CO NEW | 120,900 | 13,686,000 | 5.12% | ||
| 7 | AMERICAN AIRLS GROUP INC | 239,500 | 10,131,000 | 3.79% | ||
| 8 | CANADIAN PAC RY LTD | 68,300 | 10,035,000 | 3.75% | ||
| 9 | UNITED CONTL HLDGS INC | 141,300 | 9,981,000 | 3.73% | ||
| 10 | UNITED STATES STL CORP NEW | 288,600 | 9,758,000 | 3.65% | ||
| 11 | CHIPOTLE MEXICAN GRILL INC | 20,600 | 9,178,000 | 3.43% | ||
| 12 | FLEETCOR TECHNOLOGIES INC | 59,400 | 8,995,000 | 3.36% | ||
| 13 | NRG ENERGY INC | 455,800 | 8,523,000 | 3.19% | ||
| 14 | AMAZON COM INC | 9,500 | 8,422,000 | 3.15% | ||
| 15 | JD COM INC | 264,700 | 8,235,000 | 3.08% | ||
| 16 | CHARTER COMMUNICATIONS INC N | 22,600 | 7,397,000 | 2.77% | ||
| 17 | DOLLAR TREE INC | 93,500 | 7,336,000 | 2.74% | Call | |
| 18 | JETBLUE AIRWAYS CORP | 314,900 | 6,490,000 | 2.43% | ||
| 19 | DELTA AIRLINES INC DEL | 135,400 | 6,223,000 | 2.33% | ||
| 20 | ADIENT PLC | 80,400 | 5,843,000 | 2.19% | ||
| 21 | LIBERTY GLOBAL PLC | 248,500 | 5,725,000 | 2.14% | ||
| 22 | GILDAN ACTIVEWEAR INC | 206,590 | 5,586,000 | 2.09% | ||
| 23 | ALPS ETF TR | 416,700 | 5,296,000 | 1.98% | ||
| 24 | DISNEY WALT CO | 38,600 | 4,377,000 | 1.64% | ||
| 25 | CTRIP COM INTL LTD | 84,200 | 4,138,000 | 1.55% | ||
| 26 | LIONS GATE ENTMNT CORP CL A VTG | 151,900 | 4,034,000 | 1.51% | ||
| 27 | DOLLAR TREE INC | 51,134 | 4,012,000 | 1.50% | ||
| 28 | LIBERTY GLOBAL PLC | 178,900 | 3,979,000 | 1.49% | ||
| 29 | ANHEUSER BUSCH INBEV SA/NV | 29,900 | 3,282,000 | 1.23% | ||
| 30 | BAIDU INC | 18,700 | 3,226,000 | 1.21% | ||
| 31 | UNION PAC CORP | 30,300 | 3,209,000 | 1.20% | ||
| 32 | HERSHEY CO | 29,300 | 3,201,000 | 1.20% | ||
| 33 | LIONS GATE ENTMNT CORP CL B NON VTG | 110,500 | 2,694,000 | 1.01% | ||
| 34 | NORWEGIAN CRUISE LINE HLDG L | 45,700 | 2,318,000 | 0.87% | ||
| 35 | ALIBABA GROUP HLDG LTD | 21,400 | 2,308,000 | 0.86% | ||
| 36 | NETFLIX INC | 15,000 | 2,217,000 | 0.83% | ||
| 37 | CONNS INC | 219,439 | 1,920,000 | 0.72% | ||
| 38 | RELIANCE STEEL & ALUMINUM CO | 17,500 | 1,400,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000902664-17-002473, filed 2017.05.25).
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.
