Q1 2026 Holdings
Filed 2026-05-15 | 25 holdings | $46.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ross Stores ORD(ROST) | Common Stock | 778296103 | $4.2M | 19,194 | 8.9% |
| Marriott International CL A ORD(MAR) | Common Stock | 571903202 | $4.2M | 12,705 | 8.9% |
| Target ORD(TGT) | Common Stock | 87612E106 | $3.8M | 31,299 | 8.1% |
| Costco Wholesale ORD(COST) | Common Stock | 22160K105 | $3.7M | 3,697 | 7.9% |
| Burlington Stores ORD(BURL) | Common Stock | 122017106 | $3.3M | 10,265 | 7.2% |
| YUM Brands ORD(YUM) | Common Stock | 988498101 | $3.2M | 20,580 | 6.9% |
| Amazon COM ORD(AMZN) | Common Stock | 023135106 | $2.9M | 13,946 | 6.2% |
| Netflix ORD(NFLX) | Common Stock | 64110L106 | $2.3M | 23,440 | 4.8% |
| Doordash CL A ORD(DASH) | Common Stock | 25809K105 | $2.0M | 13,269 | 4.3% |
| BJS Wholesale Club Hold ORD(BJ) | Common Stock | 05550J101 | $1.8M | 18,502 | 3.9% |
| Brinker International ORD(EAT) | Common Stock | 109641100 | $1.8M | 12,470 | 3.8% |
| Ryman Hospitality Prop REIT ORD(RHP) | Common Stock | 78377T107 | $1.6M | 16,948 | 3.3% |
| Starbucks ORD(SBUX) | Common Stock | 855244109 | $1.5M | 16,576 | 3.2% |
| Booking Holdings ORD(BKNG) | Common Stock | 09857L108 | $1.4M | 324 | 2.9% |
| Cava Group ORD(CAVA) | Common Stock | 148929102 | $1.3M | 16,477 | 2.9% |
| Wynn Resorts ORD(WYNN) | Common Stock | 983134107 | $1.3M | 12,670 | 2.8% |
| Royal Caribbean Group ORD(RCL) | Common Stock | V7780T103 | $1.2M | 4,190 | 2.5% |
| Autozone ORD(AZO) | Common Stock | 053332102 | $1.2M | 341 | 2.5% |
| Spotify Technology ORD(SPOT) | Common Stock | L8681T102 | $1.1M | 2,274 | 2.4% |
| Five Below ORD(FIVE) | Common Stock | 33829M101 | $1.1M | 4,738 | 2.3% |
| Dutch Bros CL A ORD(BROS) | Common Stock | 26701L100 | $748.6K | 14,776 | 1.6% |
| Kroger ORD(KR) | Common Stock | 501044101 | $552.3K | 7,633 | 1.2% |
| Lithia Motors ORD(LAD) | Common Stock | 536797103 | $504.2K | 2,019 | 1.1% |
| Carnival ORD(CCL) | Common Stock | 143658300 | $263.1K | 10,166 | 0.6% |
| Amer Sports ORD(AS) | Common Stock | G0260P102 | $23.5K | 713 | 0.1% |