Q2 2022 Holdings
Filed 2022-08-15 | 15 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $16.7M | 71,527 | 66.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1M | 76,616 | 32.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $15.9K | 255,858 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $15.1K | 239,681 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.0K | 6,427 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $13.8K | 54,300 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $13.5K | 132,178 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.1K | 131,642 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.4K | 52,299 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 57,529 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.1K | 92,135 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.2K | 11,722 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5K | 15,938 | 0.0% |
| Mcdonalds Corp | CALL | 580135901 | $1.1K | 126,600 | 0.0% |
| Alibaba Group Hldg LTD | CALL | 01609W902 | $351 | 173,900 | 0.0% |