CIK: 0001710593 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 7, 2024
Total Value ($000): $195,750 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CMG | CHIPOTLE MEXICAN GRILL INC | 205,352 | $11,832 | 6.0% | $58.12 | -4.8% | COM | 169656105 |
| RCL | ROYAL CARIBBEAN GROUP | 48,970 | $8,685 | 4.4% | $141.61 | +12.5% | COM | V7780T103 |
| STZ | CONSTELLATION BRANDS INC | 30,260 | $7,798 | 4.0% | $234.18 | +2.6% | CL A | 21036P108 |
| ELF | E L F BEAUTY INC | 70,224 | $7,657 | 3.9% | $174.19 | -9.9% | COM | 26856L103 |
| FRPT | FRESHPET INC | 53,391 | $7,302 | 3.7% | $122.75 | +6.7% | COM | 358039105 |
| DG | DOLLAR GEN CORP NEW | 77,243 | $6,532 | 3.3% | $139.16 | -23.8% | COM | 256677105 |
| BTI | BRITISH AMERN TOB PLC | 172,520 | $6,311 | 3.2% | $35.76 | — | SPONSORED ADR | 110448107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 93,534 | $6,200 | 3.2% | $56.73 | — | SPONSORED ADR | 03524A108 |
| WING | WINGSTOP INC | 14,196 | $5,907 | 3.0% | $388.54 | 0.0% | COM | 974155103 |
| TGT | TARGET CORP | 37,082 | $5,780 | 3.0% | $114.69 | +23.0% | COM | 87612E106 |
| AMZN | AMAZON COM INC | 29,947 | $5,580 | 2.9% | $173.97 | +4.9% | COM | 023135106 |
| AZO | AUTOZONE INC | 1,734 | $5,462 | 2.8% | $2693.58 | +14.0% | COM | 053332102 |
| CELH | CELSIUS HLDGS INC | 173,518 | $5,442 | 2.8% | $69.80 | -39.8% | COM NEW | 15118V207 |
| HSY | HERSHEY CO | 28,326 | $5,432 | 2.8% | $195.70 | -4.9% | COM | 427866108 |
| VFC | V F CORP | 268,366 | $5,354 | 2.7% | $16.86 | -0.7% | COM | 918204108 |
| CLX | CLOROX CO DEL | 31,815 | $5,183 | 2.6% | $133.26 | +6.0% | COM | 189054109 |
| YUMC | YUM CHINA HLDGS INC | 109,377 | $4,924 | 2.5% | $41.30 | -19.4% | COM | 98850P109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 59,507 | $4,650 | 2.4% | $72.94 | +4.1% | COM | 98311A105 |
| RL | RALPH LAUREN CORP | 23,914 | $4,636 | 2.4% | $168.76 | +0.5% | CL A | 751212101 |
| PZZA | PAPA JOHNS INTL INC | 85,307 | $4,595 | 2.3% | $55.71 | -23.1% | COM | 698813102 |
| BROS | DUTCH BROS INC | 138,629 | $4,440 | 2.3% | $35.06 | +0.6% | CL A | 26701L100 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 108,498 | $4,374 | 2.2% | $45.74 | 0.0% | COM | 83001C108 |
| BF/B | BROWN FORMAN CORP | 85,533 | $4,208 | 2.1% | $53.29 | -18.8% | CL B | 115637209 |
| KHC | KRAFT HEINZ CO | 117,132 | $4,113 | 2.1% | $30.68 | +3.7% | COM | 500754106 |
| GIS | GENERAL MLS INC | 52,953 | $3,911 | 2.0% | $63.40 | +3.5% | COM | 370334104 |
| BGS | B & G FOODS INC NEW | 429,321 | $3,812 | 1.9% | $8.87 | -22.4% | COM | 05508R106 |
| TJX | TJX COS INC NEW | 30,284 | $3,560 | 1.8% | $89.87 | +25.4% | COM | 872540109 |
| CPB | CAMPBELL SOUP CO | 69,827 | $3,416 | 1.7% | $40.25 | +14.8% | COM | 134429109 |
| MKC | MCCORMICK & CO INC | 38,341 | $3,155 | 1.6% | $69.71 | +7.7% | COM NON VTG | 579780206 |
| MNST | MONSTER BEVERAGE CORP NEW | 59,950 | $3,128 | 1.6% | $53.87 | -8.0% | COM | 61174X109 |
| TXRH | TEXAS ROADHOUSE INC | 17,546 | $3,099 | 1.6% | $102.47 | +61.2% | COM | 882681109 |
| PEP | PEPSICO INC | 17,501 | $2,976 | 1.5% | $162.80 | +0.1% | COM | 713448108 |
| LEVI | LEVI STRAUSS & CO NEW | 121,313 | $2,645 | 1.4% | $20.79 | -13.0% | CL A COM STK | 52736R102 |
| MGM | MGM RESORTS INTERNATIONAL | 63,191 | $2,470 | 1.3% | $41.12 | -3.8% | COM | 552953101 |
| COTY | COTY INC | 254,355 | $2,388 | 1.2% | $11.70 | -18.5% | COM CL A | 222070203 |
| QSR | RESTAURANT BRANDS INTL INC | 31,744 | $2,289 | 1.2% | $71.43 | -1.6% | COM | 76131D103 |
| USFD | US FOODS HLDG CORP | 34,780 | $2,139 | 1.1% | $53.85 | +3.9% | COM | 912008109 |
| KMB | KIMBERLY-CLARK CORP | 14,667 | $2,087 | 1.1% | $120.50 | +11.4% | COM | 494368103 |
| NWL | NEWELL BRANDS INC | 252,496 | $1,939 | 1.0% | $7.87 | -15.1% | COM | 651229106 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,545 | $1,779 | 0.9% | $63.60 | +15.5% | COM | 67103H107 |
| CL | COLGATE PALMOLIVE CO | 16,143 | $1,676 | 0.9% | $70.90 | +39.5% | COM | 194162103 |
| TNL | TRAVEL PLUS LEISURE CO | 34,087 | $1,571 | 0.8% | $41.75 | -0.2% | COM | 894164102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,576 | $1,516 | 0.8% | $150.46 | +43.4% | COM | 43300A203 |
| BURL | BURLINGTON STORES INC | 5,309 | $1,399 | 0.7% | $204.04 | +26.8% | COM | 122017106 |
| WYNN | WYNN RESORTS LTD | 13,802 | $1,323 | 0.7% | $95.37 | -16.9% | COM | 983134107 |
| CCL | CARNIVAL CORP | 30,018 | $555 | 0.3% | $16.17 | +4.7% | UNIT 99/99/9999 | 143658300 |
| HGV | HILTON GRAND VACATIONS INC | 14,328 | $520 | 0.3% | $43.84 | -11.7% | COM | 43283X105 |