| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DOLLAR TREE INC | 694,720 | 57,287,000 | 11.69% | ||
| 2 | BROADCOM LTD | 344,443 | 53,216,000 | 10.86% | ||
| 3 | APPLE INC | 468,998 | 51,116,000 | 10.43% | ||
| 4 | LOWES COS INC | 671,650 | 50,877,000 | 10.38% | ||
| 5 | BRUNSWICK CORP | 901,674 | 43,262,000 | 8.83% | ||
| 6 | NEWS CORP CL A | 3,378,237 | 43,140,000 | 8.80% | ||
| 7 | ADVANCE AUTO PARTS INC | 247,006 | 39,605,000 | 8.08% | ||
| 8 | SPDR FTSE SP OILGAS EXP ETF | 1,102,547 | 33,462,000 | 6.83% | ||
| 9 | EAGLE MATERIALS INC | 430,598 | 30,189,000 | 6.16% | ||
| 10 | WILLIAMS SONOMA INC COM | 515,440 | 28,215,000 | 5.76% | ||
| 11 | HANESBRANDS INC | 848,444 | 24,045,000 | 4.91% | ||
| 12 | TRIPADVISOR INC | 320,204 | 21,294,000 | 4.35% | ||
| 13 | RESTORATION HARDWARE HLDGS I | 340,121 | 14,251,000 | 2.91% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003356, filed 2016.05.16).
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.
