Q4 2025 Holdings
Filed 2026-02-17 | 24 holdings | $148.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.9M | 81,854 | 12.7% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $10.8M | 141,026 | 7.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $10.8M | 291,005 | 7.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $10.4M | 152,583 | 7.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $9.5M | 53,271 | 6.4% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $8.8M | 105,128 | 5.9% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $8.7M | 252,076 | 5.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $7.9M | 86,919 | 5.3% |
| Clorox Co del(CLX) | COM | 189054109 | $7.8M | 77,562 | 5.3% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $7.4M | 34,229 | 4.9% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $6.7M | 58,510 | 4.5% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.8M | 55,643 | 3.9% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $4.9M | 250,627 | 3.3% |
| Kroger Co(KR) | COM | 501044101 | $4.5M | 71,248 | 3.0% |
| Maplebear Inc(CART) | COM | 565394103 | $4.0M | 88,988 | 2.7% |
| Cava Group Inc(CAVA) | COM | 148929102 | $4.0M | 67,476 | 2.7% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $2.9M | 15,263 | 2.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.9M | 94,399 | 1.9% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $2.5M | 40,867 | 1.7% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $2.5M | 62,689 | 1.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.5M | 7,926 | 1.7% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $2.4M | 38,601 | 1.6% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.5M | 19,630 | 1.0% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $1.0M | 85,034 | 0.7% |