Q2 2022 Holdings
Filed 2022-08-15 | 25 holdings | $96.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $48.1M | 452,708 | 49.8% |
| Autozone Inc(AZO) | COM | 053332102 | $24.6M | 11,460 | 25.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $23.4M | 375,730 | 24.2% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $51.3K | 131,536 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $40.3K | 164,257 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $40.3K | 104,560 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $38.2K | 336,450 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $36.2K | 390,046 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $33.1K | 400,897 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $32.1K | 236,172 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.8K | 131,019 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $25.5K | 411,149 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $25.1K | 206,705 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $22.3K | 70,613 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $20.3K | 74,465 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $20.1K | 163,985 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $18.3K | 81,832 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.1K | 108,499 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $15.5K | 24,513 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $14.7K | 263,694 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $12.4K | 7,107 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $9.9K | 38,792 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $7.6K | 214,214 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $6.7K | 109,154 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.7K | 75,000 | 0.0% |