Q1 2024 Holdings
Filed 2024-04-16 | 23 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $152.2M | 999,760 | 7.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $146.8M | 2,191,210 | 6.7% |
| Coca Cola Co(KO) | COM | 191216100 | $141.1M | 2,306,440 | 6.5% |
| Best BUY Inc(BBY) | COM | 086516101 | $138.2M | 1,684,925 | 6.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $129.4M | 739,618 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $127.6M | 303,225 | 5.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $124.9M | 1,726,550 | 5.7% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $124.5M | 553,740 | 5.7% |
| YUM Brands Inc(YUM) | COM | 988498101 | $121.3M | 874,810 | 5.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $115.0M | 1,257,922 | 5.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $94.4M | 1,721,500 | 4.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $92.0M | 1,314,560 | 4.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $89.3M | 316,805 | 4.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $86.6M | 221,555 | 4.0% |
| Mattel Inc(MAT) | COM | 577081102 | $73.7M | 3,721,175 | 3.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $70.4M | 434,166 | 3.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $63.6M | 76,315 | 2.9% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $61.8M | 194,494 | 2.8% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $54.0M | 287,779 | 2.5% |
| Nike Inc(NKE) | CL B | 654106103 | $51.1M | 543,450 | 2.3% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $50.0M | 336,077 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $39.4M | 141,291 | 1.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $34.3M | 9,456 | 1.6% |