| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MONSTER BEVERAGE COR | 65,724 | 8,882,000 | 9.56% | ||
| 2 | FOOT LOCKER INC | 122,710 | 8,831,000 | 9.50% | ||
| 3 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 13,295 | 8,487,000 | 9.13% | ||
| 4 | COOPER COS INC | 56,710 | 8,442,000 | 9.09% | ||
| 5 | DELTA AIRLINES INC DEL | 187,636 | 8,419,000 | 9.06% | ||
| 6 | MGM RESORTS INTERNATIONAL | 451,763 | 8,335,000 | 8.97% | ||
| 7 | PAYPAL HLDGS INC | 265,072 | 8,228,000 | 8.86% | ||
| 8 | QUANTA SVCS INC | 322,678 | 7,812,000 | 8.41% | ||
| 9 | VOYA FINANCIAL INC | 198,094 | 7,680,000 | 8.27% | ||
| 10 | ALIBABA GROUP HLDG LTD | 106,810 | 6,299,000 | 6.78% | ||
| 11 | ING GROEP N V | 3,100,000 | 3,091,000 | 3.33% | PRN | |
| 12 | ZOES KITCHEN INC | 64,692 | 2,555,000 | 2.75% | ||
| 13 | MOLSON COORS BREWING CO | 25,902 | 2,150,000 | 2.31% | ||
| 14 | INTREXON CORP | 30,611 | 973,000 | 1.05% | ||
| 15 | AGNICO EAGLE MINES LTD | 24,629 | 624,000 | 0.67% | ||
| 16 | FIAT CHRYSLER AUTOMOBILES NV COM | 40,964 | 533,000 | 0.57% | ||
| 17 | GOLDMAN SACHS GROUP INC | 2,901 | 504,000 | 0.54% | ||
| 18 | AMAZON COM INC | 863 | 442,000 | 0.48% | ||
| 19 | CNH INDL N V | 62,422 | 407,000 | 0.44% | ||
| 20 | APPLE INC | 1,750 | 193,000 | 0.21% | ||
| 21 | MCDONALDS CORP | 190 | 19,000 | 0.02% | ||
| 22 | AMBEV SA | 1,200 | 6,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000947871-15-000819, filed 2015.11.16).
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.
