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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 55,101 | $12.09M | 5.8% | $219.39 | $197.09 | +11.3% | COM | 023135106 |
| BURL | BURLINGTON STORES INC | 51,738 | $12.04M | 5.8% | $232.64 | $245.64 | -5.3% | COM | 122017106 |
| KO | COCA COLA CO | 144,367 | $10.21M | 4.9% | $70.75 | $68.74 | +1.4% | COM | 191216100 |
| BTI | BRITISH AMERN TOB PLC | 208,345 | $9.861M | 4.8% | $47.33 | $38.32 | +23.5% | SPONSORED ADR | 110448107 |
| AAP | ADVANCE AUTO PARTS INC | 203,818 | $9.475M | 4.6% | $46.49 | $39.50 | +15.9% | COM | 00751Y106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 163,838 | $9.2M | 4.4% | $56.15 | $55.98 | +0.3% | COM | 169656105 |
| WING | WINGSTOP INC | 27,272 | $9.184M | 4.4% | $336.74 | $338.77 | -0.6% | COM | 974155103 |
| DG | DOLLAR GEN CORP NEW | 73,806 | $8.442M | 4.1% | $114.38 | $109.95 | +2.9% | COM | 256677105 |
| PM | PHILIP MORRIS INTL INC | 44,055 | $8.024M | 3.9% | $182.13 | $161.81 | +10.5% | COM | 718172109 |
| TJX | TJX COS INC NEW | 55,827 | $6.894M | 3.3% | $123.49 | $113.80 | +7.9% | COM | 872540109 |
| CHD | CHURCH & DWIGHT CO INC | 67,052 | $6.444M | 3.1% | $96.11 | $97.81 | -2.4% | COM | 171340102 |
| BROS | DUTCH BROS INC | 86,848 | $5.938M | 2.9% | $68.37 | $46.97 | +45.6% | CL A | 26701L100 |
| SAM | BOSTON BEER INC | 30,240 | $5.77M | 2.8% | $190.81 | $266.50 | -28.4% | CL A | 100557107 |
| DLTR | DOLLAR TREE INC | 53,758 | $5.324M | 2.6% | $99.04 | $77.08 | +28.5% | COM | 256746108 |
| CAG | CONAGRA BRANDS INC | 243,422 | $4.983M | 2.4% | $20.47 * | $24.97 | -21.1% | COM | 205887102 |
| MKC | MCCORMICK & CO INC | 62,264 | $4.721M | 2.3% | $75.82 | $72.45 | +2.6% | COM NON VTG | 579780206 |
| STZ | CONSTELLATION BRANDS INC | 28,725 | $4.673M | 2.3% | $162.68 | $223.51 | -28.2% | CL A | 21036P108 |
| CELH | CELSIUS HLDGS INC | 98,878 | $4.587M | 2.2% | $46.39 | $49.82 | -6.9% | COM NEW | 15118V207 |
| TXRH | TEXAS ROADHOUSE INC | 24,160 | $4.528M | 2.2% | $187.41 | $147.83 | +25.8% | COM | 882681109 |
| PZZA | PAPA JOHNS INTL INC | 91,641 | $4.485M | 2.2% | $48.94 * | $45.40 | +4.2% | COM | 698813102 |
| COST | COSTCO WHSL CORP NEW | 4,520 | $4.475M | 2.2% | $989.94 | $980.04 | +0.7% | COM | 22160K105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 50,887 | $4.451M | 2.2% | $87.47 | $83.41 | +4.9% | COM | 71377A103 |
| WMT | WALMART INC | 40,228 | $3.933M | 1.9% | $97.78 | $94.02 | +3.5% | COM | 931142103 |
| CLX | CLOROX CO DEL | 27,347 | $3.284M | 1.6% | $120.07 * | $140.02 | -16.0% | COM | 189054109 |
| FRPT | FRESHPET INC | 48,184 | $3.275M | 1.6% | $67.96 | $106.63 | -36.3% | COM | 358039105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 12,210 | $3.252M | 1.6% | $266.34 | $209.37 | +27.1% | COM | 43300A203 |
| VFC | V F CORP | 257,714 | $3.028M | 1.5% | $11.75 | $14.47 | -18.8% | COM | 918204108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 36,804 | $2.989M | 1.4% | $81.21 | $96.51 | -15.9% | COM | 98311A105 |
| TGT | TARGET CORP | 30,033 | $2.963M | 1.4% | $98.65 * | $124.33 | -22.5% | COM | 87612E106 |
| LEVI | LEVI STRAUSS & CO NEW | 142,435 | $2.634M | 1.3% | $18.49 | $17.61 | +2.9% | CL A COM STK | 52736R102 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 81,488 | $2.48M | 1.2% | $30.43 | $43.32 | -29.8% | COM | 83001C108 |
| QSR | RESTAURANT BRANDS INTL INC | 37,032 | $2.455M | 1.2% | $66.29 | $69.42 | -4.5% | COM | 76131D103 |
| SMPL | SIMPLY GOOD FOODS CO | 74,183 | $2.343M | 1.1% | $31.59 | $35.94 | -12.1% | COM | 82900L102 |
| BRBR | BELLRING BRANDS INC | 40,090 | $2.322M | 1.1% | $57.93 | $68.85 | -15.9% | COMMON STOCK | 07831C103 |
| ACI | ALBERTSONS COS INC | 104,033 | $2.238M | 1.1% | $21.51 * | $20.96 | +0.2% | COMMON STOCK | 013091103 |
| CL | COLGATE PALMOLIVE CO | 24,333 | $2.212M | 1.1% | $90.90 | $85.68 | +4.8% | COM | 194162103 |
| CPB | THE CAMPBELLS COMPANY | 55,967 | $1.715M | 0.8% | $30.65 * | $40.26 | -25.7% | COM | 134429109 |
| MGM | MGM RESORTS INTERNATIONAL | 48,708 | $1.675M | 0.8% | $34.39 | $38.68 | -11.1% | COM | 552953101 |
| BF/B | BROWN FORMAN CORP | 61,650 | $1.659M | 0.8% | $26.91 | $42.54 | -37.7% | CL B | 115637209 |
| KMB | KIMBERLY-CLARK CORP | 10,332 | $1.332M | 0.6% | $128.92 * | $131.73 | -4.2% | COM | 494368103 |
| CCL | CARNIVAL CORP | 42,652 | $1.199M | 0.6% | $28.12 | $19.41 | +44.9% | UNIT 99/99/9999 | 143658300 |
| USFD | US FOODS HLDG CORP | 14,797 | $1.14M | 0.6% | $77.01 | $58.49 | +31.7% | COM | 912008109 |
| CHH | CHOICE HOTELS INTL INC | 8,126 | $1.031M | 0.5% | $126.88 | $136.97 | -8.1% | COM | 169905106 |
| TNL | TRAVEL PLUS LEISURE CO | 17,441 | $900K | 0.4% | $51.61 | $43.67 | +16.2% | COM | 894164102 |
| NWL | NEWELL BRANDS INC | 97,363 | $526K | 0.3% | $5.40 * | $7.96 | -34.3% | COM | 651229106 |
| ELF | E L F BEAUTY INC | 3,987 | $496K | 0.2% | $124.44 | $158.68 | -21.6% | COM | 26856L103 |