| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FITBIT INC | 565,504 | 8,567,000 | 12.20% | ||
| 2 | ALIBABA GROUP HLDG LTD | 103,124 | 8,150,000 | 11.61% | ||
| 3 | ALPHABET INC | 10,502 | 8,012,000 | 11.41% | ||
| 4 | PAYPAL HLDGS INC | 205,473 | 7,931,000 | 11.29% | ||
| 5 | ABBOTT LABS | 182,724 | 7,643,000 | 10.88% | ||
| 6 | MONSTER BEVERAGE COR | 54,142 | 7,221,000 | 10.28% | ||
| 7 | WELLCARE HEALTH PLANS INC COM | 76,738 | 7,117,000 | 10.14% | ||
| 8 | MOLSON COORS BREWING CO | 60,478 | 5,817,000 | 8.28% | ||
| 9 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 71,062 | 3,929,000 | 5.60% | ||
| 10 | ZOES KITCHEN INC | 47,788 | 1,863,000 | 2.65% | ||
| 11 | AGNICO EAGLE MINES LTD | 24,629 | 891,000 | 1.27% | ||
| 12 | FERRARI N V COM | 17,265 | 717,000 | 1.02% | ||
| 13 | FIAT CHRYSLER AUTOMOBILES NV COM | 67,749 | 548,000 | 0.78% | ||
| 14 | GOLDMAN SACHS GROUP INC | 2,906 | 456,000 | 0.65% | ||
| 15 | CNH INDL N V | 63,444 | 432,000 | 0.62% | ||
| 16 | ING GROEP N V | 404,000 | 390,000 | 0.56% | PRN | |
| 17 | DELTA AIRLINES INC DEL | 6,435 | 313,000 | 0.45% | ||
| 18 | APPLE INC | 1,750 | 191,000 | 0.27% | ||
| 19 | MCDONALDS CORP | 190 | 24,000 | 0.03% | ||
| 20 | AMBEV SA | 1,200 | 6,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000947871-16-001163, filed 2016.05.12).
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.
