Q3 2025 Holdings
Filed 2025-10-23 | 25 holdings | $769.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $51.2M | 210,119 | 6.6% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $49.1M | 428,900 | 6.4% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $44.3M | 661,275 | 5.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $43.5M | 198,040 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.3M | 81,595 | 5.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $41.1M | 420,025 | 5.3% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $38.5M | 173,382 | 5.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $37.4M | 123,062 | 4.9% |
| Coca-Cola Co(KO) | COM | 191216100 | $37.1M | 559,750 | 4.8% |
| Meta Platforms Inc(META) | COM | 30303M102 | $35.9M | 48,870 | 4.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $31.7M | 5,871 | 4.1% |
| Procter & Gamble(PG) | COM | 742718109 | $31.5M | 204,850 | 4.1% |
| Ralph Lauren Corp CL A(RL) | COM | 751212101 | $27.0M | 86,115 | 3.5% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $26.2M | 186,201 | 3.4% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $25.9M | 132,417 | 3.4% |
| Domino's Pizza, Inc.(DPZ) | COM | 25754A201 | $25.7M | 59,490 | 3.3% |
| Maplebear Inc(CART) | COM | 565394103 | $22.8M | 618,900 | 3.0% |
| Airbnb(ABNB) | COM | 009066101 | $21.8M | 179,585 | 2.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $21.6M | 255,459 | 2.8% |
| GAP Inc(GAP) | COM | 364760108 | $21.3M | 996,200 | 2.8% |
| Mattel Inc COM(MAT) | COM | 577081102 | $21.3M | 1,263,175 | 2.8% |
| Visa Inc CL A Common Stock(V) | COM | 92826C839 | $19.0M | 55,575 | 2.5% |
| Home Depot Inc(HD) | COM | 437076102 | $18.8M | 46,375 | 2.4% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $18.3M | 102,750 | 2.4% |
| Nike Inc CL B(NKE) | COM | 654106103 | $16.4M | 235,875 | 2.1% |