Location: Norwalk, CT
CIK: 0001710593 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 4, 2025
Total Value: $207M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 55,101 | $12.09M | 5.8% | $197.09 | +0.4% | COM | 023135106 |
| BURL | BURLINGTON STORES INC | 51,738 | $12.04M | 5.8% | $245.64 | -3.2% | COM | 122017106 |
| KO | COCA COLA CO | 144,367 | $10.21M | 4.9% | $68.74 | +1.5% | COM | 191216100 |
| BTI | BRITISH AMERN TOB PLC | 208,345 | $9.861M | 4.8% | $39.80 | — | SPONSORED ADR | 110448107 |
| AAP | ADVANCE AUTO PARTS INC | 203,818 | $9.475M | 4.6% | $39.50 | -0.1% | COM | 00751Y106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 163,838 | $9.2M | 4.4% | $55.98 | -9.1% | COM | 169656105 |
| WING | WINGSTOP INC | 27,272 | $9.184M | 4.4% | $338.77 | -12.6% | COM | 974155103 |
| DG | DOLLAR GEN CORP NEW | 73,806 | $8.442M | 4.1% | $109.95 | -10.8% | COM | 256677105 |
| PM | PHILIP MORRIS INTL INC | 44,055 | $8.024M | 3.9% | $161.81 | +3.4% | COM | 718172109 |
| TJX | TJX COS INC NEW | 55,827 | $6.894M | 3.3% | $113.80 | +10.6% | COM | 872540109 |
| CHD | CHURCH & DWIGHT CO INC | 67,052 | $6.444M | 3.1% | $97.81 | 0.0% | COM | 171340102 |
| BROS | DUTCH BROS INC | 86,848 | $5.938M | 2.9% | $46.97 | +38.9% | CL A | 26701L100 |
| SAM | BOSTON BEER INC | 30,240 | $5.77M | 2.8% | $266.50 | -13.6% | CL A | 100557107 |
| DLTR | DOLLAR TREE INC | 53,758 | $5.324M | 2.6% | $77.08 | +12.0% | COM | 256746108 |
| CAG | CONAGRA BRANDS INC | 243,422 | $4.983M | 2.4% | $24.97 | -10.1% | COM | 205887102 |
| MKC | MCCORMICK & CO INC | 62,264 | $4.721M | 2.3% | $72.45 | +1.3% | COM NON VTG | 579780206 |
| STZ | CONSTELLATION BRANDS INC | 28,725 | $4.673M | 2.3% | $223.51 | -21.0% | CL A | 21036P108 |
| CELH | CELSIUS HLDGS INC | 98,878 | $4.587M | 2.2% | $49.82 | -22.7% | COM NEW | 15118V207 |
| TXRH | TEXAS ROADHOUSE INC | 24,160 | $4.528M | 2.2% | $147.83 | +20.1% | COM | 882681109 |
| PZZA | PAPA JOHNS INTL INC | 91,641 | $4.485M | 2.2% | $45.40 | -13.6% | COM | 698813102 |
| COST | COSTCO WHSL CORP NEW | 4,520 | $4.475M | 2.2% | $980.04 | +1.1% | COM | 22160K105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 50,887 | $4.451M | 2.2% | $83.41 | -0.2% | COM | 71377A103 |
| WMT | WALMART INC | 40,228 | $3.933M | 1.9% | $94.02 | +0.8% | COM | 931142103 |
| CLX | CLOROX CO DEL | 27,347 | $3.284M | 1.6% | $140.02 | -6.9% | COM | 189054109 |
| FRPT | FRESHPET INC | 48,184 | $3.275M | 1.6% | $106.63 | -26.7% | COM | 358039105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 12,210 | $3.252M | 1.6% | $209.37 | +13.5% | COM | 43300A203 |
| VFC | V F CORP | 257,714 | $3.028M | 1.5% | $14.47 | -14.3% | COM | 918204108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 36,804 | $2.989M | 1.4% | $96.51 | -13.3% | COM | 98311A105 |
| TGT | TARGET CORP | 30,033 | $2.963M | 1.4% | $124.33 | -25.0% | COM | 87612E106 |
| LEVI | LEVI STRAUSS & CO NEW | 142,435 | $2.634M | 1.3% | $17.61 | -7.6% | CL A COM STK | 52736R102 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 81,488 | $2.48M | 1.2% | $43.32 | -22.6% | COM | 83001C108 |
| QSR | RESTAURANT BRANDS INTL INC | 37,032 | $2.455M | 1.2% | $69.42 | -3.8% | COM | 76131D103 |
| SMPL | SIMPLY GOOD FOODS CO | 74,183 | $2.343M | 1.1% | $35.94 | -3.2% | COM | 82900L102 |
| BRBR | BELLRING BRANDS INC | 40,090 | $2.322M | 1.1% | $68.85 | -3.1% | COMMON STOCK | 07831C103 |
| ACI | ALBERTSONS COS INC | 104,033 | $2.238M | 1.1% | $20.96 | +1.1% | COMMON STOCK | 013091103 |
| CL | COLGATE PALMOLIVE CO | 24,333 | $2.212M | 1.1% | $85.68 | +5.1% | COM | 194162103 |
| CPB | THE CAMPBELLS COMPANY | 55,967 | $1.715M | 0.8% | $40.26 | -14.8% | COM | 134429109 |
| MGM | MGM RESORTS INTERNATIONAL | 48,708 | $1.675M | 0.8% | $38.68 | -18.0% | COM | 552953101 |
| BF/B | BROWN FORMAN CORP | 61,650 | $1.659M | 0.8% | $42.54 | -26.2% | CL B | 115637209 |
| KMB | KIMBERLY-CLARK CORP | 10,332 | $1.332M | 0.6% | $131.73 | 0.0% | COM | 494368103 |
| CCL | CARNIVAL CORP | 42,652 | $1.199M | 0.6% | $19.41 | +10.3% | UNIT 99/99/9999 | 143658300 |
| USFD | US FOODS HLDG CORP | 14,797 | $1.14M | 0.6% | $58.49 | +22.0% | COM | 912008109 |
| CHH | CHOICE HOTELS INTL INC | 8,126 | $1.031M | 0.5% | $136.97 | -8.5% | COM | 169905106 |
| TNL | TRAVEL PLUS LEISURE CO | 17,441 | $900K | 0.4% | $43.67 | +4.8% | COM | 894164102 |
| NWL | NEWELL BRANDS INC | 97,363 | $526K | 0.3% | $7.96 | -36.0% | COM | 651229106 |
| ELF | E L F BEAUTY INC | 3,987 | $496K | 0.2% | $158.68 | -46.2% | COM | 26856L103 |