Q3 2021 Holdings
Filed 2021-11-12 | 24 holdings | $167.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $164.5M | 780,855 | 98.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $227.9K | 3,271,167 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $219.0K | 2,071,461 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $215.5K | 1,670,842 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $214.3K | 1,176,852 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $193.9K | 2,505,833 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $188.9K | 1,256,030 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $181.3K | 1,022,484 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $174.8K | 65,590 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $173.2K | 1,559,375 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $170.2K | 501,448 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $165.1K | 1,180,998 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $153.4K | 1,100,591 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $136.7K | 484,713 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $134.3K | 587,158 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $122.4K | 549,330 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $117.8K | 488,456 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $117.3K | 1,834,600 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $88.9K | 628,247 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $84.0K | 255,749 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $77.7K | 402,500 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $72.6K | 1,384,557 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $63.4K | 103,908 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $59.2K | 124,158 | 0.0% |