$2.18Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
BBY | BEST BUY INC | 6.34 | 1,684,920 | 138,214,000 | ADDED | 27.00 | |
BKNG | BOOKING HOLDINGS INC | 1.57 | 9,456 | 34,305,200 | NEW | ||
BLK | BLACKROCK INC | 2.92 | 76,315 | 63,623,800 | REDUCED | -46.00 | |
DEO | DIAGEO PLC | 2.29 | 336,077 | 49,988,100 | REDUCED | -52.41 | |
DKS | DICKS SPORTING GOODS INC | 5.71 | 553,740 | 124,514,000 | REDUCED | -44.86 | |
GOOG | ALPHABET INC | 6.98 | 999,760 | 152,223,000 | ADDED | 15.8 | |
KO | COCA COLA CO | 6.47 | 2,306,440 | 141,108,000 | ADDED | 4.21 | |
LULU | LULULEMON ATHLETICA INC | 3.97 | 221,555 | 86,550,500 | NEW | ||
MAR | MARRIOTT INTL INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MAT | MATTEL INC | 3.38 | 3,721,180 | 73,716,500 | REDUCED | -19.16 | |
MCD | MCDONALDS CORP | 4.09 | 316,805 | 89,323,200 | ADDED | 49.26 | |
MDLZ | MONDELEZ INTL INC | 4.22 | 1,314,560 | 92,019,200 | REDUCED | -21.33 | |
MSFT | MICROSOFT CORP | 5.85 | 303,225 | 127,573,000 | ADDED | 9.43 | |
NKE | NIKE INC | 2.34 | 543,450 | 51,073,400 | REDUCED | -28.1 | |
PEP | PEPSICO INC | 5.93 | 739,618 | 129,441,000 | REDUCED | -5.9 | |
PG | PROCTER AND GAMBLE CO | 3.23 | 434,166 | 70,443,400 | REDUCED | -32.09 | |
PYPL | PAYPAL HLDGS INC | 6.73 | 2,191,210 | 146,789,000 | REDUCED | -0.26 | |
RL | RALPH LAUREN CORP | 2.48 | 287,779 | 54,033,400 | REDUCED | -40.98 | |
SBUX | STARBUCKS CORP | 5.27 | 1,257,920 | 114,961,000 | ADDED | 28.86 | |
SCHW | SCHWAB CHARLES CORP | 5.72 | 1,726,550 | 124,899,000 | REDUCED | -28.97 | |
SLB | SCHLUMBERGER LTD | 4.32 | 1,721,500 | 94,355,400 | NEW | ||
V | VISA INC | 1.81 | 141,291 | 39,431,500 | REDUCED | -18.91 | |
WSM | WILLIAMS SONOMA INC | 2.83 | 194,494 | 61,757,700 | REDUCED | -43.93 | |
YUM | YUM BRANDS INC | 5.56 | 874,810 | 121,292,000 | REDUCED | -7.66 |