Q2 2026 Holdings
Filed 2026-08-06 | 24 holdings | $291.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $21.2M | 60,093 | 7.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $16.4M | 68,740 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.0M | 42,766 | 5.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $15.9M | 220,484 | 5.5% |
| American Express Company(AXP) | COM | 025816109 | $15.3M | 45,119 | 5.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $14.9M | 208,599 | 5.1% |
| Meta Platforms Inc(META) | COM | 30303M102 | $14.3M | 25,409 | 4.9% |
| Visa Inc CL A Common Stock(V) | COM | 92826C839 | $14.1M | 41,229 | 4.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.8M | 51,094 | 4.7% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $13.6M | 59,753 | 4.7% |
| Spotify Technology SA(SPOT) | COM | L8681T102 | $13.4M | 29,194 | 4.6% |
| Coca-Cola Co(KO) | COM | 191216100 | $13.2M | 162,277 | 4.5% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $13.0M | 118,000 | 4.4% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $12.6M | 130,995 | 4.3% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $10.8M | 46,353 | 3.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $10.6M | 59,575 | 3.6% |
| Ralph Lauren Corp CL A(RL) | COM | 751212101 | $10.2M | 25,525 | 3.5% |
| Domino's Pizza, Inc.(DPZ) | COM | 25754A201 | $10.1M | 34,262 | 3.5% |
| Airbnb(ABNB) | COM | 009066101 | $9.6M | 67,186 | 3.3% |
| Maplebear Inc(CART) | COM | 565394103 | $8.1M | 171,434 | 2.8% |
| GAP Inc(GAP) | COM | 364760108 | $7.5M | 398,957 | 2.6% |
| Home Depot Inc(HD) | COM | 437076102 | $7.3M | 20,755 | 2.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.8M | 56,808 | 2.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $3.3M | 81,572 | 1.2% |