Q3 2023 Holdings
Filed 2023-11-13 | 13 holdings | $154.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.0M | 141,971 | 11.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $16.5M | 43,577 | 10.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.5M | 118,636 | 10.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $14.9M | 59,474 | 9.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $13.6M | 196,331 | 8.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.2M | 50,067 | 8.5% |
| Nike Inc(NKE) | CL B | 654106103 | $11.8M | 123,920 | 7.7% |
| Ferrari NV(RACE) | COM | N3167Y103 | $10.0M | 33,689 | 6.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.9M | 108,700 | 6.4% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $8.9M | 61,320 | 5.7% |
| Coca Cola Co(KO) | COM | 191216100 | $8.7M | 154,521 | 5.6% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $6.9M | 17,948 | 4.5% |
| Pepsico Inc Usd0.017(PEP) | COM | 713448108 | $6.6M | 39,033 | 4.3% |