Q4 2025 Holdings
Filed 2026-02-09 | 24 holdings | $468.5M | 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 | $32.6M | 103,814 | 7.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $29.9M | 129,395 | 6.4% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $28.9M | 254,150 | 6.2% |
| Meta Platforms Inc(META) | COM | 30303M102 | $26.5M | 40,145 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.3M | 54,327 | 5.6% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $25.0M | 126,385 | 5.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $25.0M | 81,749 | 5.3% |
| GAP Inc(GAP) | COM | 364760108 | $22.8M | 890,575 | 4.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $22.6M | 276,075 | 4.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $22.5M | 240,410 | 4.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $22.3M | 4,155 | 4.7% |
| Coca-Cola Co(KO) | COM | 191216100 | $21.3M | 304,453 | 4.5% |
| Nike Inc CL B(NKE) | COM | 654106103 | $20.9M | 328,000 | 4.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.3M | 181,900 | 3.3% |
| Maplebear Inc(CART) | COM | 565394103 | $15.2M | 338,100 | 3.2% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $14.6M | 81,575 | 3.1% |
| Ralph Lauren Corp CL A(RL) | COM | 751212101 | $14.1M | 39,765 | 3.0% |
| Domino's Pizza, Inc.(DPZ) | COM | 25754A201 | $13.8M | 33,200 | 3.0% |
| Mattel Inc COM(MAT) | COM | 577081102 | $13.6M | 683,200 | 2.9% |
| Airbnb(ABNB) | COM | 009066101 | $13.2M | 97,135 | 2.8% |
| Visa Inc CL A Common Stock(V) | COM | 92826C839 | $12.7M | 36,285 | 2.7% |
| Home Depot Inc(HD) | COM | 437076102 | $11.4M | 33,235 | 2.4% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $10.1M | 172,725 | 2.2% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $8.1M | 56,473 | 1.7% |