Q2 2025 Holdings
Filed 2025-07-16 | 25 holdings | $1.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-07-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $80.2M | 1,078,900 | 6.5% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $79.7M | 642,925 | 6.5% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $75.3M | 424,624 | 6.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $70.8M | 358,097 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $67.2M | 135,055 | 5.5% |
| Coca-Cola Co(KO) | COM | 191216100 | $65.2M | 921,075 | 5.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $63.7M | 682,750 | 5.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $60.5M | 10,458 | 4.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $60.2M | 274,570 | 4.9% |
| Meta Platforms Inc(META) | COM | 30303M102 | $58.7M | 79,575 | 4.8% |
| GAP Inc(GAP) | COM | 364760108 | $49.2M | 2,255,200 | 4.0% |
| Ralph Lauren Corp CL A(RL) | COM | 751212101 | $47.3M | 172,614 | 3.9% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $46.8M | 354,556 | 3.8% |
| Mattel Inc COM(MAT) | COM | 577081102 | $46.5M | 2,358,525 | 3.8% |
| Procter & Gamble(PG) | COM | 742718109 | $44.3M | 277,895 | 3.6% |
| Nike Inc CL B(NKE) | COM | 654106103 | $42.8M | 603,125 | 3.5% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $42.2M | 258,307 | 3.4% |
| Airbnb(ABNB) | COM | 009066101 | $37.4M | 282,810 | 3.1% |
| Domino's Pizza, Inc.(DPZ) | COM | 25754A201 | $37.3M | 82,750 | 3.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $33.7M | 367,319 | 2.7% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $29.8M | 125,534 | 2.4% |
| Home Depot Inc(HD) | COM | 437076102 | $29.1M | 79,340 | 2.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $27.3M | 93,414 | 2.2% |
| Maplebear Inc(CART) | COM | 565394103 | $15.7M | 346,800 | 1.3% |
| Visa Inc CL A Common Stock(V) | COM | 92826C839 | $14.1M | 39,630 | 1.1% |