Q1 2026 Holdings
Filed 2026-04-27 | 24 holdings | $285.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $20.7M | 72,018 | 7.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $20.4M | 97,720 | 7.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $19.5M | 203,254 | 6.8% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $17.4M | 87,678 | 6.1% |
| Meta Platforms Inc(META) | COM | 30303M102 | $16.8M | 29,424 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.5M | 44,446 | 5.8% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $15.9M | 164,845 | 5.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $15.8M | 219,459 | 5.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $12.9M | 3,070 | 4.5% |
| Nike Inc CL B(NKE) | COM | 654106103 | $11.9M | 225,597 | 4.2% |
| Coca-Cola Co(KO) | COM | 191216100 | $11.4M | 149,452 | 4.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.1M | 35,662 | 3.9% |
| Domino's Pizza, Inc.(DPZ) | COM | 25754A201 | $10.9M | 30,297 | 3.8% |
| American Express Company(AXP) | COM | 025816109 | $10.3M | 34,129 | 3.6% |
| GAP Inc(GAP) | COM | 364760108 | $9.9M | 407,857 | 3.5% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $9.7M | 53,088 | 3.4% |
| Visa Inc CL A Common Stock(V) | COM | 92826C839 | $9.5M | 31,579 | 3.3% |
| Ralph Lauren Corp CL A(RL) | COM | 751212101 | $8.8M | 25,580 | 3.1% |
| Maplebear Inc(CART) | COM | 565394103 | $7.0M | 185,559 | 2.4% |
| Airbnb(ABNB) | COM | 009066101 | $6.9M | 54,636 | 2.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.8M | 75,583 | 2.4% |
| Spotify Technology SA(SPOT) | COM | L8681T102 | $6.5M | 13,319 | 2.3% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $6.4M | 66,025 | 2.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1M | 9,325 | 1.1% |