Q3 2021 Holdings
Filed 2021-11-12 | 49 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $17.3M | 82,280 | 96.9% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $103.0K | 1,514 | 0.6% |
| Facebook Inc(META) | CALL | 30303M102 | $70.5K | 207,775 | 0.4% |
| Nike Inc(NKE) | CALL | 654106103 | $41.6K | 286,408 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.5K | 10,509 | 0.2% |
| SEA LTD(SE) | CALL | 81141R100 | $29.8K | 93,600 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $29.5K | 132,302 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $29.1K | 83,603 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $27.9K | 107,277 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $27.6K | 162,874 | 0.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $23.2K | 77,244 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $17.5K | 264,646 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $17.3K | 51,918 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $16.7K | 151,344 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.9K | 57,466 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.5K | 22,182 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $13.3K | 197,898 | 0.1% |
| Ferrari NV(RACE) | COM | N3167Y103 | $13.2K | 63,307 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $12.0K | 29,771 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $9.7K | 157,267 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 699 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 12,937 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $892 | 17,004 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $806 | 5,360 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $573 | 6,046 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $548 | 6,045 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $504 | 6,973 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $460 | 6,232 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $331 | 7,280 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $321 | 5,518 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $292 | 174 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $291 | 3,413 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $254 | 3,360 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $249 | 1,210 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $213 | 3,529 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $200 | 110 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $198 | 1,261 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $194 | 619 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $191 | 5,587 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $185 | 5,026 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $179 | 2,016 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $172 | 1,300 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $148 | 1,359 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $142 | 1,157 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $141 | 2,768 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $141 | 2,354 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $137 | 808 | 0.0% |