Q2 2026 Holdings
Filed 2026-08-14 | 26 holdings | $182.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.0M | 71,354 | 9.3% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $14.5M | 307,836 | 8.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $14.3M | 49,209 | 7.9% |
| Aramark(ARMK) | COM | 03852U106 | $14.2M | 249,732 | 7.8% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $12.6M | 355,720 | 6.9% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $8.2M | 240,000 | 4.5% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $7.4M | 61,400 | 4.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $7.4M | 79,986 | 4.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.2M | 55,346 | 4.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $6.3M | 676,329 | 3.5% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $6.1M | 61,271 | 3.4% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $6.0M | 763,359 | 3.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.0M | 40,682 | 3.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.0M | 33,437 | 3.3% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $5.9M | 96,821 | 3.3% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $5.9M | 60,374 | 3.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $5.5M | 30,820 | 3.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $5.2M | 22,219 | 2.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $5.2M | 5,519 | 2.8% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $4.9M | 57,117 | 2.7% |
| Hershey Co(HSY) | COM | 427866108 | $4.9M | 27,818 | 2.7% |
| Crocs Inc(CROX) | COM | 227046109 | $4.0M | 33,143 | 2.2% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $2.5M | 132,556 | 1.4% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $2.0M | 87,393 | 1.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.9M | 619,195 | 1.1% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $1.3M | 43,068 | 0.7% |