Q4 2024 Holdings
Filed 2025-02-13 | 37 holdings | $224.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.8M | 67,593 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.6M | 57,229 | 5.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.5M | 21,335 | 5.6% |
| Walmart Inc(WMT) | COM | 931142103 | $11.8M | 130,674 | 5.3% |
| Coca Cola Co(KO) | COM | 191216100 | $10.8M | 172,867 | 4.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.1M | 19,190 | 4.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.0M | 59,627 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.8M | 10,713 | 4.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.8M | 27,831 | 3.9% |
| Nike Inc(NKE) | CL B | 654106103 | $7.9M | 104,171 | 3.5% |
| Home Depot Inc(HD) | COM | 437076102 | $7.8M | 19,967 | 3.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.7M | 19,035 | 3.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.2M | 24,936 | 3.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.1M | 77,615 | 3.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $7.0M | 16,411 | 3.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $6.1M | 101,069 | 2.7% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $5.9M | 55,503 | 2.6% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $5.7M | 23,084 | 2.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9M | 31,977 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 19,016 | 2.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $4.7M | 188,430 | 2.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.6M | 926 | 2.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.6M | 18,503 | 2.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.2M | 37,659 | 1.9% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.9M | 30,511 | 1.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.8M | 41,970 | 1.7% |
| American Express Co(AXP) | COM | 025816109 | $3.8M | 12,761 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.8M | 17,083 | 1.7% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.5M | 8,444 | 1.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.5M | 59,319 | 1.6% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $3.0M | 92,235 | 1.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.6M | 19,746 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.6M | 21,315 | 1.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.9M | 24,851 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 18,446 | 0.7% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $1.0M | 7,249 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $401.3K | 236 | 0.2% |