Q1 2026 Holdings
Filed 2026-05-15 | 38 holdings | $186.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.7M | 89,767 | 10.0% |
| Walmart Inc(WMT) | COM | 931142103 | $12.2M | 98,147 | 6.5% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $9.9M | 218,579 | 5.3% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $8.5M | 118,043 | 4.5% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $8.4M | 245,549 | 4.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.3M | 1,962 | 4.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $8.1M | 253,807 | 4.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.9M | 50,736 | 4.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $7.4M | 79,239 | 4.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $7.3M | 280,786 | 3.9% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $6.1M | 84,104 | 3.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.7M | 17,629 | 3.1% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $5.1M | 49,692 | 2.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $5.0M | 54,460 | 2.7% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $4.6M | 76,667 | 2.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.5M | 78,356 | 2.4% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $4.4M | 63,408 | 2.4% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $4.2M | 74,471 | 2.3% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $4.1M | 50,000 | 2.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.0M | 45,000 | 2.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $4.0M | 40,233 | 2.1% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $4.0M | 65,020 | 2.1% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $3.6M | 205,511 | 2.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.6M | 58,120 | 1.9% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $3.5M | 10,543 | 1.9% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $3.1M | 36,051 | 1.7% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.1M | 13,372 | 1.7% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.1M | 82,965 | 1.6% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $3.1M | 140,893 | 1.6% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.0M | 12,249 | 1.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.9M | 22,331 | 1.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $1.7M | 42,251 | 0.9% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $1.5M | 136,825 | 0.8% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $1.2M | 32,591 | 0.6% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.0M | 51,361 | 0.6% |
| Crocs Inc(CROX) | COM | 227046109 | $986.3K | 11,880 | 0.5% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $875.4K | 46,814 | 0.5% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $351.7K | 10,019 | 0.2% |