Q2 2025 Holdings
Filed 2025-08-14 | 54 holdings | $224.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $10.0M | 96,757 | 4.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.6M | 35,573 | 4.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.3M | 39,907 | 4.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $8.7M | 88,287 | 3.9% |
| Toast Inc(TOST) | CL A | 888787108 | $8.4M | 189,234 | 3.7% |
| Coca Cola Co(KO) | COM | 191216100 | $8.3M | 116,688 | 3.7% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $7.3M | 15,700 | 3.3% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $7.1M | 236,242 | 3.2% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $6.9M | 22,082 | 3.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $6.5M | 88,466 | 2.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.2M | 17,345 | 2.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.1M | 67,650 | 2.7% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $5.9M | 31,396 | 2.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.6M | 4,217 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 11,158 | 2.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.5M | 25,037 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.4M | 7,305 | 2.4% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $5.2M | 119,503 | 2.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.1M | 27,811 | 2.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.1M | 67,813 | 2.3% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $4.8M | 143,839 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 20,622 | 2.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.5M | 13,565 | 2.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $4.3M | 29,936 | 1.9% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $4.3M | 120,033 | 1.9% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $4.0M | 43,334 | 1.8% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $3.9M | 83,418 | 1.8% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $3.8M | 81,561 | 1.7% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.6M | 128,700 | 1.6% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $3.6M | 19,919 | 1.6% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.5M | 12,099 | 1.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.2M | 11,186 | 1.4% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $3.0M | 5,598 | 1.3% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3.0M | 43,180 | 1.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.8M | 3,663 | 1.3% |
| Doordash Inc(DASH) | CL A | 25809K105 | $2.8M | 11,391 | 1.3% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.7M | 39,944 | 1.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.5M | 968 | 1.1% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $2.4M | 191,107 | 1.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.0M | 77,882 | 0.9% |
| Maplebear Inc(CART) | COM | 565394103 | $2.0M | 43,893 | 0.9% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $2.0M | 107,933 | 0.9% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.6M | 27,785 | 0.7% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $1.6M | 51,282 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 3,561 | 0.6% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $1.3M | 9,328 | 0.6% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.2M | 22,281 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.1M | 4,602 | 0.5% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.0M | 8,130 | 0.5% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $1.0M | 20,752 | 0.5% |