Q4 2025 Holdings
Filed 2026-02-02 | 14 holdings | $47.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.4M | 13,163 | 23.9% |
| Home Depot Inc(HD) | COM | 437076102 | $9.1M | 26,326 | 19.0% |
| RH(RH) | COM | 74967X103 | $4.7M | 26,328 | 9.9% |
| Hershey Co(HSY) | COM | 427866108 | $4.0M | 21,939 | 8.4% |
| Ferrari N V(RACE) | COM | N3167Y103 | $3.2M | 8,775 | 6.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.5M | 17,552 | 5.3% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.4M | 17,552 | 5.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.8M | 4,388 | 3.8% |
| Autonation Inc(AN) | COM | 05329W102 | $1.8M | 8,776 | 3.8% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.8M | 17,550 | 3.8% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4M | 21,939 | 2.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,389 | 2.8% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.3M | 17,552 | 2.7% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $877.8K | 17,552 | 1.8% |