Q2 2025 Holdings
Filed 2025-08-12 | 28 holdings | $85.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated CL A(MA) | Com | 57636Q104 | $8.4M | 15,000 | 9.9% |
| Home Depot Inc(HD) | Com | 437076102 | $7.3M | 20,000 | 8.6% |
| Lululemon Athletica Inc(LULU) | Com | 550021109 | $7.1M | 30,000 | 8.4% |
| Visa Inc COM CL A(V) | Com | 92826C839 | $7.1M | 20,000 | 8.3% |
| Mcdonalds Corp(MCD) | Com | 580135101 | $5.8M | 20,000 | 6.8% |
| Copart Inc(CPRT) | Com | 217204106 | $4.9M | 100,000 | 5.8% |
| Ulta Beauty Inc(ULTA) | Com | 90384S303 | $4.7M | 10,000 | 5.5% |
| Dominos Pizza Inc(DPZ) | Com | 25754A201 | $4.5M | 10,000 | 5.3% |
| BJS Whsl Club Hldgs Inc(BJ) | Com | 05550J101 | $4.3M | 40,000 | 5.1% |
| Chewy Inc CL A(CHWY) | Cl A | 16679L109 | $4.3M | 100,000 | 5.0% |
| RH(RH) | Com | 74967X103 | $2.8M | 15,000 | 3.3% |
| Tractor Supply Co(TSCO) | Com | 892356106 | $2.6M | 50,000 | 3.1% |
| Starbucks Corp(SBUX) | Com | 855244109 | $2.3M | 25,000 | 2.7% |
| Lauder Estee COS Inc CL A(EL) | Cl A | 518439104 | $2.0M | 25,000 | 2.4% |
| Global Pmts Inc(GPN) | Com | 37940X102 | $2.0M | 25,000 | 2.3% |
| D R Horton Inc(DHI) | Com | 23331A109 | $1.9M | 15,000 | 2.3% |
| Toll Brothers Inc(TOL) | Com | 889478103 | $1.7M | 15,000 | 2.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $1.7M | 12,500 | 1.9% |
| Bath & Body Works Inc(BBWI) | Com | 070830104 | $1.5M | 50,000 | 1.8% |
| Target Corp(TGT) | Com | 87612E106 | $1.2M | 12,500 | 1.4% |
| Colgate Palmolive Co(CL) | Com | 194162103 | $1.1M | 12,500 | 1.3% |
| Nike Inc CL B(NKE) | Cl B | 654106103 | $1.1M | 15,000 | 1.2% |
| Kenvue Inc(KVUE) | Com | 49177J102 | $1.0M | 50,000 | 1.2% |
| ON Hldg AG(ONON) | Namen AKT A | H5919C104 | $910.9K | 17,500 | 1.1% |
| Yeti Hldgs Inc(YETI) | Com | 98585X104 | $788.0K | 25,000 | 0.9% |
| Chipotle Mexican Grill Inc(CMG) | Com | 169656105 | $701.9K | 12,500 | 0.8% |
| Stanley Black & Decker Inc(SWK) | Com | 854502101 | $677.5K | 10,000 | 0.8% |
| Meritage Homes Corp(MTH) | Com | 59001A102 | $669.7K | 10,000 | 0.8% |