Q4 2024 Holdings
Filed 2025-02-06 | 23 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $97.4M | 1,141,500 | 6.7% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $90.3M | 810,825 | 6.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $86.0M | 224,775 | 5.9% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $85.1M | 446,724 | 5.8% |
| Meta Platforms Inc(META) | COM | 30303M102 | $81.0M | 138,375 | 5.6% |
| Coca-Cola Co(KO) | COM | 191216100 | $75.5M | 1,212,365 | 5.2% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $74.2M | 324,167 | 5.1% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $70.2M | 379,198 | 4.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $67.5M | 1,118,950 | 4.6% |
| Nike Inc CL B(NKE) | COM | 654106103 | $65.9M | 871,325 | 4.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $65.9M | 13,268 | 4.5% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $64.2M | 422,051 | 4.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $61.4M | 211,950 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $61.1M | 145,038 | 4.2% |
| Ralph Lauren Corp CL A(RL) | COM | 751212101 | $60.7M | 262,919 | 4.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $52.3M | 573,694 | 3.6% |
| Best BUY Inc(BBY) | COM | 086516101 | $45.4M | 528,875 | 3.1% |
| Airbnb(ABNB) | COM | 009066101 | $44.5M | 338,525 | 3.1% |
| Visa Inc CL A Common Stock(V) | COM | 92826C839 | $44.3M | 140,320 | 3.0% |
| Mattel Inc COM(MAT) | COM | 577081102 | $42.5M | 2,399,700 | 2.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $40.5M | 184,660 | 2.8% |
| Domino's Pizza, Inc.(DPZ) | COM | 25754A201 | $40.4M | 96,140 | 2.8% |
| Procter & Gamble(PG) | COM | 742718109 | $38.8M | 231,545 | 2.7% |