Location: New York, NY
CIK: 0002058786 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $277M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 50,184 | $11.02M | 4.0% | $222.51 | +1.7% | COM | 023135106 |
| ULTA | ULTA BEAUTY INC | 18,739 | $10.25M | 3.7% | $402.41 | +27.3% | COM | 90384S303 |
| MNST | MONSTER BEVERAGE CORP NEW | 136,709 | $9.202M | 3.3% | $62.42 | 0.0% | COM | 61174X109 |
| GIS | GENERAL MLS INC | 178,104 | $8.98M | 3.2% | $49.46 | 0.0% | COM | 370334104 |
| WM | WASTE MGMT INC DEL | 37,854 | $8.359M | 3.0% | $223.68 | 0.0% | COM | 94106L109 |
| NFLX | NETFLIX INC | 6,894 | $8.265M | 3.0% | $109.88 | +11.1% | COM | 64110L106 |
| MELI | MERCADOLIBRE INC | 3,504 | $8.189M | 3.0% | $2285.67 | +5.0% | COM | 58733R102 |
| KMB | KIMBERLY-CLARK CORP | 64,822 | $8.06M | 2.9% | $126.80 | 0.0% | COM | 494368103 |
| CELH | CELSIUS HLDGS INC | 138,971 | $7.989M | 2.9% | $44.21 | +18.3% | COM NEW | 15118V207 |
| MSFT | MICROSOFT CORP | 14,834 | $7.683M | 2.8% | $430.76 | +18.1% | COM | 594918104 |
| TT | TRANE TECHNOLOGIES PLC | 17,186 | $7.252M | 2.6% | $426.60 | 0.0% | SHS | G8994E103 |
| ECL | ECOLAB INC | 25,520 | $6.989M | 2.5% | $250.10 | +8.1% | COM | 278865100 |
| PKG | PACKAGING CORP AMER | 31,171 | $6.793M | 2.5% | $204.01 | 0.0% | COM | 695156109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 64,975 | $6.76M | 2.4% | $100.10 | 0.0% | COM | 71377A103 |
| ONON | ON HLDG AG | 157,502 | $6.67M | 2.4% | $47.59 | 0.0% | NAMEN AKT A | H5919C104 |
| WYNN | WYNN RESORTS LTD | 49,626 | $6.366M | 2.3% | $111.77 | +3.0% | COM | 983134107 |
| ITB | ISHARES TR | 59,130 | $6.342M | 2.3% | $96.93 | — | US HOME CONS ETF | 464288752 |
| ORLY | OREILLY AUTOMOTIVE INC | 56,974 | $6.142M | 2.2% | $100.52 | 0.0% | COM | 67103H107 |
| XYL | XYLEM INC | 40,245 | $5.936M | 2.1% | $138.06 | 0.0% | COM | 98419M100 |
| NVT | NVENT ELECTRIC PLC | 55,562 | $5.481M | 2.0% | $60.98 | +41.8% | SHS | G6700G107 |
| W | WAYFAIR INC | 60,416 | $5.397M | 1.9% | $73.26 | 0.0% | CL A | 94419L101 |
| META | META PLATFORMS INC | 7,281 | $5.347M | 1.9% | $643.25 | +15.5% | CL A | 30303M102 |
| AXTA | AXALTA COATING SYS LTD | 186,325 | $5.333M | 1.9% | $30.10 | 0.0% | COM | G0750C108 |
| RCL | ROYAL CARIBBEAN GROUP | 16,464 | $5.327M | 1.9% | $233.26 | +42.3% | COM | V7780T103 |
| AMAT | APPLIED MATLS INC | 25,515 | $5.224M | 1.9% | $180.78 | 0.0% | COM | 038222105 |
| ROK | ROCKWELL AUTOMATION INC | 14,867 | $5.196M | 1.9% | $280.50 | +22.4% | COM | 773903109 |
| COCO | VITA COCO CO INC | 122,268 | $5.193M | 1.9% | $37.08 | 0.0% | COM | 92846Q107 |
| TOST | TOAST INC | 135,749 | $4.956M | 1.8% | $37.44 | +15.9% | CL A | 888787108 |
| WWD | WOODWARD INC | 18,855 | $4.765M | 1.7% | $247.84 | 0.0% | COM | 980745103 |
| KVYO | KLAVIYO INC | 167,298 | $4.632M | 1.7% | $39.21 | -17.6% | COM SER A | 49845K101 |
| VRT | VERTIV HOLDINGS CO | 28,283 | $4.267M | 1.5% | $133.31 | 0.0% | COM CL A | 92537N108 |
| WDC | WESTERN DIGITAL CORP | 35,424 | $4.253M | 1.5% | $81.60 | 0.0% | COM | 958102105 |
| DASH | DOORDASH INC | 15,429 | $4.197M | 1.5% | $204.49 | +22.7% | CL A | 25809K105 |
| H | HYATT HOTELS CORP | 28,771 | $4.083M | 1.5% | $137.09 | +4.4% | COM CL A | 448579102 |
| PANW | PALO ALTO NETWORKS INC | 20,042 | $4.081M | 1.5% | $191.42 | 0.0% | COM | 697435105 |
| WMT | WALMART INC | 38,595 | $3.978M | 1.4% | $99.23 | 0.0% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 19,665 | $3.669M | 1.3% | $174.29 | 0.0% | COM | 67066G104 |
| WDAY | WORKDAY INC | 15,000 | $3.611M | 1.3% | $231.22 | 0.0% | CL A | 98138H101 |
| TREX | TREX CO INC | 69,827 | $3.608M | 1.3% | $62.20 | -2.1% | COM | 89531P105 |
| CCL | CARNIVAL CORP | 120,808 | $3.493M | 1.3% | $23.78 | +27.0% | UNIT 99/99/9999 | 143658300 |
| VEEV | VEEVA SYS INC | 11,670 | $3.477M | 1.3% | $230.29 | +22.2% | CL A COM | 922475108 |
| APH | AMPHENOL CORP NEW | 28,036 | $3.469M | 1.3% | $109.40 | 0.0% | CL A | 032095101 |
| ROST | ROSS STORES INC | 21,442 | $3.268M | 1.2% | $140.52 | +1.2% | COM | 778296103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 13,611 | $3.213M | 1.2% | $169.71 | 0.0% | ORD SHS | G7997R103 |
| LRCX | LAM RESEARCH CORP | 23,936 | $3.205M | 1.2% | $105.52 | 0.0% | COM NEW | 512807306 |
| MCD | MCDONALDS CORP | 9,969 | $3.029M | 1.1% | $301.40 | 0.0% | COM | 580135101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,086 | $2.852M | 1.0% | $573.40 | +21.9% | SHS | L8681T102 |
| RRX | REGAL REXNORD CORPORATION | 18,702 | $2.683M | 1.0% | $147.38 | 0.0% | COM | 758750103 |
| ORCL | ORACLE CORP | 8,866 | $2.493M | 0.9% | $160.80 | +58.1% | COM | 68389X105 |
| AVGO | BROADCOM INC | 5,105 | $1.684M | 0.6% | $305.74 | 0.0% | COM | 11135F101 |
| SYY | SYSCO CORP | 18,199 | $1.499M | 0.5% | $78.85 | 0.0% | COM | 871829107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,556 | $1.441M | 0.5% | $270.09 | 0.0% | COM | 43300A203 |
| UTZ | UTZ BRANDS INC | 83,469 | $1.014M | 0.4% | $13.08 | +1.3% | COM CL A | 918090101 |
| RDDT | REDDIT INC | 2,044 | $470K | 0.2% | $204.09 | 0.0% | CL A | 75734B100 |