Q2 2026 Holdings
Filed 2026-07-24 | 43 holdings | $161.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $10.0M | 162,691 | 6.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.5M | 52,754 | 5.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.4M | 31,188 | 5.2% |
| Walmart Inc(WMT) | COM | 931142103 | $8.2M | 72,643 | 5.1% |
| Dollar GEN Corp(DG) | COM | 256677105 | $7.9M | 68,544 | 4.9% |
| Coca Cola Co(KO) | COM | 191216100 | $7.6M | 93,123 | 4.7% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $7.0M | 62,295 | 4.3% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $6.5M | 20,611 | 4.1% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $6.1M | 85,217 | 3.8% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5.9M | 49,002 | 3.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.6M | 17,676 | 3.5% |
| Wingstop Inc(WING) | COM | 974155103 | $5.3M | 30,326 | 3.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.0M | 32,903 | 3.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.0M | 35,727 | 3.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $4.6M | 74,514 | 2.9% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $4.1M | 42,689 | 2.6% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $4.0M | 136,373 | 2.5% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $3.8M | 50,899 | 2.3% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $3.6M | 97,735 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 14,276 | 2.1% |
| Freshpet Inc(FRPT) | COM | 358039105 | $3.2M | 53,385 | 2.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.1M | 33,269 | 1.9% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.7M | 9,162 | 1.7% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $2.5M | 116,885 | 1.5% |
| Albertsons Companies Inc(ACI) | COMMON STOCK | 013091103 | $2.3M | 168,510 | 1.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.1M | 11,897 | 1.3% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.0M | 20,461 | 1.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.9M | 56,730 | 1.2% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.8M | 21,962 | 1.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.8M | 17,689 | 1.1% |
| V F Corp(VFC) | COM | 918204108 | $1.7M | 103,279 | 1.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.7M | 15,317 | 1.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.5M | 4,506 | 0.9% |
| Anheuser Busch Inbev SA NV(BUD) | SPONSORED ADR | 03524A108 | $1.5M | 17,708 | 0.9% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $1.3M | 62,210 | 0.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2M | 21,282 | 0.8% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.2M | 6,284 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 376 | 0.7% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.1M | 22,380 | 0.7% |
| B & G Foods Inc(BGS) | COM | 05508R106 | $1.0M | 262,179 | 0.6% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $1.0M | 9,085 | 0.6% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $952.9K | 38,376 | 0.6% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $647.7K | 8,474 | 0.4% |