Q1 2026 Holdings
Filed 2026-05-01 | 44 holdings | $165.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.3M | 62,120 | 6.2% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $7.4M | 27,014 | 4.5% |
| Dollar GEN Corp(DG) | COM | 256677105 | $7.4M | 62,125 | 4.5% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $7.3M | 124,498 | 4.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $7.1M | 21,774 | 4.3% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $6.8M | 62,389 | 4.1% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $6.8M | 79,402 | 4.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.0M | 39,774 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 28,170 | 3.5% |
| Coca Cola Co(KO) | COM | 191216100 | $5.8M | 75,888 | 3.5% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $5.5M | 104,953 | 3.3% |
| Walmart Inc(WMT) | COM | 931142103 | $5.3M | 42,881 | 3.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.3M | 33,061 | 3.2% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $5.3M | 51,970 | 3.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $5.1M | 54,327 | 3.1% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $4.9M | 97,361 | 3.0% |
| Wingstop Inc(WING) | COM | 974155103 | $4.9M | 31,584 | 3.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $4.1M | 115,248 | 2.5% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $4.0M | 124,574 | 2.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.9M | 12,641 | 2.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $3.5M | 15,137 | 2.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.5M | 9,638 | 2.1% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $3.4M | 56,038 | 2.1% |
| Freshpet Inc(FRPT) | COM | 358039105 | $3.3M | 55,879 | 2.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.2M | 62,491 | 1.9% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $3.0M | 175,905 | 1.8% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $2.8M | 148,840 | 1.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.3M | 72,309 | 1.4% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $2.3M | 27,972 | 1.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.1M | 24,688 | 1.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.9M | 19,466 | 1.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.7M | 5,746 | 1.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.6M | 27,079 | 0.9% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.5M | 8,895 | 0.9% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $1.4M | 79,293 | 0.8% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.3M | 18,284 | 0.8% |
| V F Corp(VFC) | COM | 918204108 | $1.3M | 76,760 | 0.8% |
| B & G Foods Inc(BGS) | COM | 05508R106 | $1.3M | 264,921 | 0.8% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $1.2M | 11,533 | 0.7% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.1M | 12,464 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $912.0K | 270 | 0.6% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $745.0K | 10,767 | 0.4% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $675.9K | 9,146 | 0.4% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $651.1K | 35,216 | 0.4% |