Q1 2026 Holdings
Filed 2026-04-30 | 20 holdings | $72.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $9.6M | 100,000 | 13.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.4M | 25,000 | 10.1% |
| RH(RH) | COM | 74967X103 | $7.0M | 50,000 | 9.6% |
| Home Depot Inc(HD) | COM | 437076102 | $6.6M | 20,000 | 9.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $5.3M | 150,000 | 7.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.7M | 20,000 | 6.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.3M | 50,000 | 5.8% |
| Ferrari N V(RACE) | COM | N3167Y103 | $3.4M | 10,000 | 4.6% |
| Autonation Inc(AN) | COM | 05329W102 | $2.9M | 15,000 | 4.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.7M | 20,000 | 3.8% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.7M | 20,000 | 3.7% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.7M | 50,000 | 3.7% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.3M | 84,000 | 3.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.0M | 28,000 | 2.8% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.0M | 5,600 | 2.8% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.9M | 30,000 | 2.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7M | 5,600 | 2.4% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5M | 28,000 | 2.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $1.2M | 16,800 | 1.7% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $906.0K | 20,000 | 1.2% |