| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MONSTER BEVERAGE COR | 45,055 | 7,241,000 | 10.53% | ||
| 2 | ABBOTT LABS | 184,146 | 7,239,000 | 10.52% | ||
| 3 | ALIBABA GROUP HLDG LTD | 88,472 | 7,036,000 | 10.23% | ||
| 4 | MOLSON COORS BREWING CO | 69,397 | 7,018,000 | 10.20% | ||
| 5 | LAUDER ESTEE COS INC | 74,349 | 6,767,000 | 9.84% | ||
| 6 | PAYPAL HLDGS INC | 172,354 | 6,293,000 | 9.15% | ||
| 7 | BANK AMER CORP | 471,916 | 6,262,000 | 9.10% | ||
| 8 | ALPHABET INC | 8,830 | 6,212,000 | 9.03% | ||
| 9 | FITBIT INC | 488,702 | 5,972,000 | 8.68% | ||
| 10 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 61,766 | 2,461,000 | 3.58% | ||
| 11 | ZOES KITCHEN INC | 42,828 | 1,553,000 | 2.26% | ||
| 12 | FERRARI N V COM | 29,960 | 1,219,000 | 1.77% | ||
| 13 | AGNICO EAGLE MINES LTD | 16,538 | 885,000 | 1.29% | ||
| 14 | CNH INDL N V | 74,286 | 534,000 | 0.78% | ||
| 15 | GOLDMAN SACHS GROUP INC | 3,280 | 487,000 | 0.71% | ||
| 16 | FIAT CHRYSLER AUTOMOBILES NV COM | 79,617 | 486,000 | 0.71% | ||
| 17 | ING GROEP N V | 404,000 | 381,000 | 0.55% | PRN | |
| 18 | NETFLIX INC | 3,796 | 347,000 | 0.50% | ||
| 19 | DELTA AIRLINES INC DEL | 6,206 | 226,000 | 0.33% | ||
| 20 | APPLE INC | 1,750 | 167,000 | 0.24% | ||
| 21 | WELLCARE HEALTH PLANS INC COM | 32 | 3,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000947871-16-001403, filed 2016.08.10).
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.
