Q1 2026 Holdings
Filed 2026-05-15 | 57 holdings | $970.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YUM Brands Inc(YUM) | COM | 988498101 | $105.4M | 678,035 | 10.9% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $50.3M | 1,863,963 | 5.2% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $45.9M | 301,056 | 4.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $39.8M | 121,773 | 4.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $38.2M | 117,281 | 3.9% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $38.0M | 750,890 | 3.9% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $37.0M | 76,227 | 3.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $35.0M | 115,712 | 3.6% |
| Autozone Inc(AZO) | COM | 053332102 | $32.9M | 9,751 | 3.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $32.6M | 566,091 | 3.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $29.9M | 96,709 | 3.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $29.6M | 384,080 | 3.1% |
| Cava Group Inc(CAVA) | COM | 148929102 | $26.6M | 328,431 | 2.7% |
| Coca Cola Co(KO) | COM | 191216100 | $26.5M | 348,677 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.1M | 87,243 | 2.6% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $25.0M | 126,540 | 2.6% |
| Home Depot Inc(HD) | COM | 437076102 | $24.5M | 74,423 | 2.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $23.6M | 187,020 | 2.4% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $22.6M | 74,274 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $22.6M | 150,404 | 2.3% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $22.3M | 677,529 | 2.3% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $20.8M | 244,978 | 2.1% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $20.3M | 172,826 | 2.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $18.0M | 192,708 | 1.9% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $17.2M | 505,316 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $16.6M | 132,410 | 1.7% |
| Toast Inc(TOST) | CL A | 888787108 | $16.3M | 616,146 | 1.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $14.4M | 146,607 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $13.8M | 54,200 | 1.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $12.4M | 129,000 | 1.3% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $12.2M | 265,628 | 1.3% |
| Maplebear Inc(CART) | COM | 565394103 | $12.1M | 323,036 | 1.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $10.5M | 112,000 | 1.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $10.3M | 70,459 | 1.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $9.2M | 61,415 | 0.9% |
| Ross Stores Inc(ROST) | COM | 778296103 | $8.4M | 38,753 | 0.9% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $7.9M | 162,190 | 0.8% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $7.0M | 46,600 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.3M | 3,565 | 0.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $780.5K | 2,306 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $736.9K | 3,207 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $653.3K | 3,746 | 0.1% |
| Forgent Power Solutions Inc(FPS) | COM SHS CL A | 34631F102 | $463.3K | 15,829 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $445.1K | 2,137 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $438.8K | 1,369 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $433.5K | 1,379 | 0.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $400.6K | 402 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $394.0K | 3,170 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $393.1K | 4,079 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $385.6K | 674 | 0.0% |