Q2 2023 Holdings
Filed 2023-08-10 | 16 holdings | $131.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $17.4M | 67,077 | 13.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.8M | 40,766 | 9.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.4M | 52,741 | 8.7% |
| Ferrari NV(RACE) | COM | N3167Y103 | $10.2M | 57,124 | 7.8% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9M | 46,285 | 6.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.5M | 78,257 | 6.5% |
| Coca Cola Co(KO) | COM | 191216100 | $8.4M | 124,860 | 6.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.3M | 196,331 | 6.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3M | 102,757 | 6.3% |
| Nike Inc(NKE) | CL B | 654106103 | $8.1M | 65,700 | 6.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.9M | 108,700 | 5.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $6.8M | 15,805 | 5.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.4M | 124,139 | 4.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.3M | 110,792 | 4.8% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.4M | 26,252 | 2.6% |