Q2 2024 Holdings
Filed 2024-08-14 | 34 holdings | $247.8M | 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 | 100,772 | 7.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.0M | 92,951 | 7.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.0M | 29,652 | 6.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $14.8M | 111,891 | 6.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.3M | 56,152 | 5.8% |
| Target Corp(TGT) | COM | 87612E106 | $11.1M | 74,873 | 4.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $11.1M | 169,144 | 4.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.9M | 24,738 | 4.4% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $10.6M | 566,483 | 4.3% |
| Nike Inc(NKE) | CL B | 654106103 | $9.6M | 127,369 | 3.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.0M | 34,467 | 3.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.8M | 53,080 | 3.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.4M | 38,042 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2M | 38,783 | 3.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.9M | 47,742 | 3.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $7.1M | 18,273 | 2.8% |
| Electronic Arts Inc(EA) | COM | 285512109 | $7.0M | 50,497 | 2.8% |
| Coca Cola Co(KO) | COM | 191216100 | $6.9M | 108,713 | 2.8% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $6.6M | 30,141 | 2.7% |
| Ferrari N V(RACE) | COM | N3167Y103 | $6.2M | 15,114 | 2.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.1M | 7,543 | 2.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5.0M | 37,735 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4M | 12,855 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.9M | 15,259 | 1.6% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.1M | 24,528 | 1.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.0M | 10,039 | 1.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.7M | 680 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6M | 33,551 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 28,286 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7M | 16,747 | 0.7% |
| RH(RH) | COM | 74967X103 | $1.5M | 6,119 | 0.6% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.5M | 34,084 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $891.4K | 9,186 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $877.1K | 14,000 | 0.4% |