Q1 2026 Holdings
Filed 2026-05-15 | 21 holdings | $75.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $7.0M | 23,302 | 9.4% |
| Hershey Co(HSY) | COM | 427866108 | $6.8M | 32,800 | 9.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.6M | 13,252 | 8.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $6.4M | 5,490 | 8.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $5.6M | 57,971 | 7.4% |
| Rollins Inc(ROL) | COM | 775711104 | $4.8M | 89,600 | 6.4% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $4.6M | 28,352 | 6.1% |
| General Mills Inc(GIS) | COM | 370334104 | $4.3M | 116,400 | 5.8% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $4.3M | 14,124 | 5.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.7M | 63,402 | 4.9% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $3.4M | 36,804 | 4.5% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.3M | 34,856 | 4.3% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $3.1M | 94,397 | 4.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.6M | 4,059 | 3.5% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.4M | 22,023 | 3.2% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $2.3M | 64,013 | 3.0% |
| Planet Fitness Master Issuer(PLNT) | CL A | 72703H101 | $1.8M | 24,300 | 2.4% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.2M | 2,376 | 1.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $505.2K | 120 | 0.7% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $405.7K | 4,400 | 0.5% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $144.0K | 2,007 | 0.2% |