Q3 2025 Holdings
Filed 2025-11-14 | 32 holdings | $218.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.0M | 90,932 | 9.2% |
| Walmart Inc(WMT) | COM | 931142103 | $18.4M | 178,315 | 8.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.3M | 70,964 | 7.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.5M | 14,630 | 6.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.9M | 26,802 | 5.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.0M | 61,517 | 5.0% |
| Coca Cola Co(KO) | COM | 191216100 | $10.2M | 153,585 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8M | 34,382 | 4.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.6M | 49,546 | 3.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.4M | 13,018 | 3.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.2M | 21,128 | 3.3% |
| Home Depot Inc(HD) | COM | 437076102 | $7.0M | 17,279 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.7M | 9,115 | 3.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $6.2M | 8,856 | 2.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.9M | 2,520 | 2.7% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $5.8M | 39,135 | 2.7% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $5.5M | 30,916 | 2.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.1M | 44,188 | 2.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.7M | 59,388 | 2.2% |
| American Express Co(AXP) | COM | 025816109 | $4.0M | 11,969 | 1.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.0M | 13,047 | 1.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.6M | 671 | 1.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.4M | 9,952 | 1.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.3M | 53,030 | 1.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.2M | 17,791 | 1.5% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $3.2M | 10,086 | 1.5% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.7M | 94,694 | 1.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3M | 9,141 | 1.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.2M | 69,610 | 1.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $2.1M | 4,273 | 1.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.1M | 52,670 | 0.9% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.0M | 20,819 | 0.9% |