Q4 2021 Holdings
Filed 2022-02-14 | 47 holdings | $20.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $19.7M | 78,777 | 98.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $100.0K | 1,688 | 0.5% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $26.2K | 71,118 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $25.2K | 162,034 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $22.0K | 376,000 | 0.1% |
| Alibaba Group Hldg LTD | CALL | 01609W902 | $20.7K | 173,900 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $20.3K | 174,322 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $19.5K | 116,598 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $18.0K | 237,237 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $15.2K | 25,068 | 0.1% |
| Booking Holdings Inc(BKNG) | CALL | 09857L108 | $15.1K | 6,300 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $15.1K | 45,927 | 0.1% |
| Ferrari NV(RACE) | COM | N3167Y103 | $14.7K | 56,962 | 0.1% |
| Apple Inc | CALL | 037833900 | $14.3K | 80,400 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $13.5K | 185,718 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $11.0K | 27,756 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 11,333 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 8,969 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 624 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8K | 5,317 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 511 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4K | 4,006 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0K | 16,884 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $909 | 5,232 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $753 | 2,808 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $594 | 6,250 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $346 | 5,214 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $330 | 5,657 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $327 | 6,898 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $284 | 6,039 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $279 | 207 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $268 | 3,145 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $193 | 5,228 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $182 | 104 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $181 | 1,887 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $174 | 1,217 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $172 | 1,152 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $169 | 4,703 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $156 | 1,180 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $150 | 1,083 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $148 | 2,203 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $146 | 1,274 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $146 | 756 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $143 | 3,303 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $140 | 613 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $94 | 2,591 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $87 | 399 | 0.0% |