Q3 2024 Holdings
Filed 2024-11-14 | 38 holdings | $237.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.4M | 111,242 | 7.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.7M | 31,005 | 7.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.4M | 88,055 | 6.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.2M | 53,136 | 6.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.1M | 24,580 | 5.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.0M | 69,120 | 5.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.2M | 37,119 | 4.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.4M | 30,834 | 3.5% |
| Walmart Inc(WMT) | COM | 931142103 | $7.6M | 94,561 | 3.2% |
| Home Depot Inc(HD) | COM | 437076102 | $7.1M | 17,617 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1M | 30,284 | 3.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $7.0M | 17,947 | 2.9% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $7.0M | 30,157 | 2.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.7M | 68,493 | 2.8% |
| YUM Brands Inc(YUM) | COM | 988498101 | $6.1M | 43,419 | 2.6% |
| Coca Cola Co(KO) | COM | 191216100 | $6.0M | 83,097 | 2.5% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $5.4M | 292,089 | 2.3% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $5.3M | 164,907 | 2.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.0M | 1,196 | 2.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.5M | 61,015 | 1.9% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $4.4M | 31,038 | 1.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.3M | 45,177 | 1.8% |
| Target Corp(TGT) | COM | 87612E106 | $4.1M | 25,988 | 1.7% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.0M | 47,387 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9M | 22,861 | 1.6% |
| Nike Inc(NKE) | CL B | 654106103 | $3.8M | 42,820 | 1.6% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.7M | 37,020 | 1.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.4M | 58,281 | 1.4% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.7M | 10,039 | 1.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $2.7M | 13,158 | 1.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.6M | 6,094 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 2,804 | 1.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.8M | 13,950 | 0.7% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.7M | 11,260 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7M | 6,609 | 0.7% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.7M | 34,084 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $953.6K | 9,186 | 0.4% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $933.8K | 5,265 | 0.4% |