Q1 2023 Holdings
Filed 2023-05-15 | 39 holdings | $923.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $51.0M | 493,667 | 5.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $45.5M | 580,697 | 4.9% |
| Nike Inc(NKE) | CL B | 654106103 | $45.3M | 369,645 | 4.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $44.5M | 128,748 | 4.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $42.2M | 198,901 | 4.6% |
| YUM Brands Inc(YUM) | COM | 988498101 | $39.1M | 296,127 | 4.2% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $35.7M | 319,004 | 3.9% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $35.3M | 143,184 | 3.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $32.6M | 1,028,727 | 3.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $30.6M | 17,898 | 3.3% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $29.5M | 546,198 | 3.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $29.4M | 145,397 | 3.2% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $28.0M | 589,671 | 3.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $27.0M | 347,725 | 2.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $27.0M | 259,345 | 2.9% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $26.2M | 302,965 | 2.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $23.8M | 85,216 | 2.6% |
| Walmart Inc(WMT) | COM | 931142103 | $22.8M | 154,553 | 2.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $22.4M | 8,428 | 2.4% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $21.5M | 320,170 | 2.3% |
| Valvoline Inc(VVV) | COM | 92047W101 | $21.2M | 606,064 | 2.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.6M | 112,963 | 2.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $19.9M | 232,772 | 2.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $19.1M | 301,241 | 2.1% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $18.2M | 195,902 | 2.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $18.0M | 49,485 | 2.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $15.3M | 202,928 | 1.7% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $12.9M | 1,590,756 | 1.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $12.7M | 95,351 | 1.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $12.5M | 9,520 | 1.4% |
| Toast Inc(TOST) | CL A | 888787108 | $12.0M | 678,689 | 1.3% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $12.0M | 160,895 | 1.3% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $11.6M | 165,592 | 1.3% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $11.5M | 80,159 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.0M | 105,847 | 1.2% |
| Tapestry Inc(TPR) | COM | 876030107 | $10.5M | 243,000 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.0M | 100,000 | 1.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $9.2M | 64,679 | 1.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $6.1M | 13,500 | 0.7% |