CIK: 0002058786 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $224,395 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CCK | CROWN HLDGS INC | 96,757 | $9,964 | 4.4% | $94.62 | 0.0% | COM | 228368106 |
| ECL | ECOLAB INC | 35,573 | $9,585 | 4.3% | $250.10 | +0.9% | COM | 278865100 |
| HON | HONEYWELL INTL INC | 39,907 | $9,294 | 4.1% | $198.83 | +0.4% | COM | 438516106 |
| DLTR | DOLLAR TREE INC | 88,287 | $8,744 | 3.9% | $80.03 | +7.9% | COM | 256746108 |
| TOST | TOAST INC | 189,234 | $8,381 | 3.7% | $37.44 | +5.0% | CL A | 888787108 |
| KO | COCA COLA CO | 116,688 | $8,256 | 3.7% | $69.79 | 0.0% | COM | 191216100 |
| ULTA | ULTA BEAUTY INC | 15,700 | $7,345 | 3.3% | $381.12 | +8.5% | COM | 90384S303 |
| HRL | HORMEL FOODS CORP | 236,242 | $7,146 | 3.2% | $29.46 | 0.0% | COM | 440452100 |
| RCL | ROYAL CARIBBEAN GROUP | 22,082 | $6,915 | 3.1% | $233.26 | +1.2% | COM | V7780T103 |
| NVT | NVENT ELECTRIC PLC | 88,466 | $6,480 | 2.9% | $60.98 | 0.0% | SHS | G6700G107 |
| ETN | EATON CORP PLC | 17,345 | $6,192 | 2.8% | $306.71 | 0.0% | SHS | G29183103 |
| CL | COLGATE PALMOLIVE CO | 67,650 | $6,149 | 2.7% | $90.04 | 0.0% | COM | 194162103 |
| TXRH | TEXAS ROADHOUSE INC | 31,396 | $5,884 | 2.6% | $174.35 | +1.8% | COM | 882681109 |
| NFLX | NETFLIX INC | 4,217 | $5,647 | 2.5% | $102.16 | +10.7% | COM | 64110L106 |
| MSFT | MICROSOFT CORP | 11,158 | $5,550 | 2.5% | $405.08 | +6.7% | COM | 594918104 |
| ORCL | ORACLE CORP | 25,037 | $5,474 | 2.4% | $160.80 | 0.0% | COM | 68389X105 |
| META | META PLATFORMS INC | 7,305 | $5,392 | 2.4% | $643.25 | -4.1% | CL A | 30303M102 |
| LVS | LAS VEGAS SANDS CORP | 119,503 | $5,200 | 2.3% | $38.47 | 0.0% | COM | 517834107 |
| PM | PHILIP MORRIS INTL INC | 27,811 | $5,065 | 2.3% | $167.37 | 0.0% | COM | 718172109 |
| CTVA | CORTEVA INC | 67,813 | $5,054 | 2.3% | $66.17 | 0.0% | COM | 22052L104 |
| KVYO | KLAVIYO INC | 143,839 | $4,830 | 2.2% | $40.34 | -21.5% | COM SER A | 49845K101 |
| AMZN | AMAZON COM INC | 20,622 | $4,524 | 2.0% | $217.00 | -8.8% | COM | 023135106 |
| ROK | ROCKWELL AUTOMATION INC | 13,565 | $4,506 | 2.0% | $274.46 | +2.8% | COM | 773903109 |
| BWXT | BWX TECHNOLOGIES INC | 29,936 | $4,313 | 1.9% | $116.37 | 0.0% | COM | 05605H100 |
| PINS | PINTEREST INC | 120,033 | $4,304 | 1.9% | $30.89 | -1.8% | CL A | 72352L106 |
| ITB | ISHARES TR | 43,334 | $4,037 | 1.8% | $93.17 | — | US HOME CONS ETF | 464288752 |
| BTI | BRITISH AMERN TOB PLC | 83,418 | $3,948 | 1.8% | $47.33 | — | SPONSORED ADR | 110448107 |
| CELH | CELSIUS HLDGS INC | 81,561 | $3,784 | 1.7% | $38.52 | 0.0% | COM NEW | 15118V207 |
| CCL | CARNIVAL CORP | 128,700 | $3,619 | 1.6% | $23.78 | -10.0% | UNIT 99/99/9999 | 143658300 |
| EAT | BRINKER INTL INC | 19,919 | $3,592 | 1.6% | $153.80 | +2.0% | COM | 109641100 |
| VEEV | VEEVA SYS INC | 12,099 | $3,484 | 1.6% | $230.29 | +7.7% | CL A COM | 922475108 |
| APD | AIR PRODS & CHEMS INC | 11,186 | $3,155 | 1.4% | $300.39 | -10.7% | COM | 009158106 |
| FIX | COMFORT SYS USA INC | 5,598 | $3,002 | 1.3% | $434.87 | 0.0% | COM | 199908104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 43,180 | $2,967 | 1.3% | $68.72 | — | SPONSORED ADR | 03524A108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,663 | $2,811 | 1.3% | $558.87 | +14.8% | SHS | L8681T102 |
| DASH | DOORDASH INC | 11,391 | $2,808 | 1.3% | $188.06 | +6.7% | CL A | 25809K105 |
| DD | DUPONT DE NEMOURS INC | 39,944 | $2,740 | 1.2% | $27.31 | 0.0% | COM | 26614N102 |
| MELI | MERCADOLIBRE INC | 968 | $2,530 | 1.1% | $1984.94 | +17.7% | COM | 58733R102 |
| UTZ | UTZ BRANDS INC | 191,107 | $2,398 | 1.1% | $13.08 | 0.0% | COM CL A | 918090101 |
| KHC | KRAFT HEINZ CO | 77,882 | $2,011 | 0.9% | $26.66 | 0.0% | COM | 500754106 |
| CART | MAPLEBEAR INC | 43,893 | $1,986 | 0.9% | $43.48 | 0.0% | COM | 565394103 |
| WWW | WOLVERINE WORLD WIDE INC | 107,933 | $1,951 | 0.9% | $15.01 | 0.0% | COM | 978097103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 27,785 | $1,560 | 0.7% | $50.88 | 0.0% | COM | 169656105 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 51,282 | $1,555 | 0.7% | $29.66 | 0.0% | COMMON STOCK | 53190C102 |
| ADBE | ADOBE INC | 3,561 | $1,378 | 0.6% | $428.84 | -10.1% | COM | 00724F101 |
| H | HYATT HOTELS CORP | 9,328 | $1,303 | 0.6% | $124.42 | 0.0% | COM CL A | 448579102 |
| TREX | TREX CO INC | 22,281 | $1,212 | 0.5% | $64.97 | -12.8% | COM | 89531P105 |
| BURL | BURLINGTON STORES INC | 4,602 | $1,071 | 0.5% | $259.14 | -8.3% | COM | 122017106 |
| ROST | ROSS STORES INC | 8,130 | $1,037 | 0.5% | $137.79 | 0.0% | COM | 778296103 |
| BIRK | BIRKENSTOCK HOLDING PLC | 20,752 | $1,021 | 0.5% | $51.40 | 0.0% | COM SHS | M2029K104 |
| TJX | TJX COS INC NEW | 8,105 | $1,001 | 0.4% | $125.88 | 0.0% | COM | 872540109 |
| S | SENTINELONE INC | 51,472 | $941 | 0.4% | $18.29 | 0.0% | CL A | 81730H109 |
| GTLB | GITLAB INC | 17,684 | $798 | 0.4% | $45.73 | 0.0% | CLASS A COM | 37637K108 |
| WYNN | WYNN RESORTS LTD | 5,368 | $503 | 0.2% | $84.56 | -0.2% | COM | 983134107 |