Q2 2024 Holdings
Filed 2024-08-14 | 22 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $126.0M | 686,885 | 7.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $121.2M | 1,903,747 | 6.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $120.2M | 2,071,785 | 6.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $108.1M | 214,350 | 6.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $106.7M | 496,785 | 5.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $105.8M | 26,711 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $105.3M | 235,543 | 5.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $103.7M | 1,044,825 | 5.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $98.8M | 598,875 | 5.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $98.7M | 330,405 | 5.4% |
| Schlumberger LTD(SLB) | COM | 806857108 | $97.0M | 2,056,700 | 5.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $94.3M | 1,280,270 | 5.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $83.4M | 1,071,297 | 4.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $80.1M | 314,291 | 4.4% |
| Best BUY Inc(BBY) | COM | 086516101 | $70.8M | 839,975 | 3.9% |
| Nike Inc(NKE) | CL B | 654106103 | $54.7M | 725,375 | 3.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $54.4M | 310,579 | 3.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $51.3M | 181,514 | 2.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $39.3M | 238,086 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $38.0M | 144,766 | 2.1% |
| Mattel Inc COM(MAT) | COM | 577081102 | $37.4M | 2,300,700 | 2.1% |
| Airbnb(ABNB) | COM CL A | 009066101 | $15.8M | 104,175 | 0.9% |