Q1 2025 Holdings
Filed 2025-05-15 | 38 holdings | $215.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.1M | 79,547 | 7.0% |
| Walmart Inc(WMT) | COM | 931142103 | $14.3M | 162,699 | 6.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.9M | 14,654 | 6.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.6M | 23,620 | 6.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.7M | 74,723 | 5.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.7M | 81,932 | 5.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.2M | 39,500 | 4.8% |
| Coca Cola Co(KO) | COM | 191216100 | $9.9M | 137,699 | 4.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.3M | 20,696 | 3.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.9M | 12,623 | 3.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $6.5M | 15,208 | 3.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.4M | 17,451 | 3.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $6.2M | 64,529 | 2.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.8M | 61,965 | 2.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.7M | 43,465 | 2.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.7M | 37,720 | 2.6% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $5.6M | 287,902 | 2.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.5M | 14,398 | 2.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.3M | 18,503 | 2.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.2M | 2,141 | 1.9% |
| Nike Inc(NKE) | CL B | 654106103 | $4.2M | 65,436 | 1.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.0M | 59,319 | 1.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.8M | 815 | 1.7% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.6M | 34,268 | 1.7% |
| American Express Co(AXP) | COM | 025816109 | $3.4M | 12,761 | 1.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.4M | 27,730 | 1.6% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $3.0M | 13,302 | 1.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.9M | 57,764 | 1.3% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.3M | 4,944 | 1.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.1M | 13,593 | 1.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.7M | 31,179 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $1.6M | 15,461 | 0.7% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.5M | 11,580 | 0.7% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.5M | 47,329 | 0.7% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.4M | 41,292 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 6,200 | 0.6% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.2M | 10,446 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 6,135 | 0.5% |