Location: Stamford, CT
CIK: 0002044734 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $85.31M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATED CL A | 15,000 | $8.429M | 9.9% | $551.47 | 0.0% | Com | 57636Q104 |
| HD | HOME DEPOT INC | 20,000 | $7.333M | 8.6% | $380.72 | -6.5% | Com | 437076102 |
| LULU | LULULEMON ATHLETICA INC | 30,000 | $7.127M | 8.4% | $366.85 | -24.9% | Com | 550021109 |
| V | VISA INC COM CL A | 20,000 | $7.101M | 8.3% | $346.99 | 0.0% | Com | 92826C839 |
| MCD | MCDONALDS CORP | 20,000 | $5.843M | 6.8% | $292.89 | +3.6% | Com | 580135101 |
| CPRT | COPART INC | 100,000 | $4.907M | 5.8% | $55.96 | 0.0% | Com | 217204106 |
| ULTA | ULTA BEAUTY INC | 10,000 | $4.678M | 5.5% | $381.12 | +8.5% | Com | 90384S303 |
| DPZ | DOMINOS PIZZA INC | 10,000 | $4.506M | 5.3% | $445.57 | +4.2% | Com | 25754A201 |
| BJ | BJS WHSL CLUB HLDGS INC | 40,000 | $4.313M | 5.1% | $113.92 | 0.0% | Com | 05550J101 |
| CHWY | CHEWY INC CL A | 100,000 | $4.262M | 5.0% | $35.87 | +11.0% | Cl A | 16679L109 |
| RH | RH | 15,000 | $2.835M | 3.3% | $346.20 | -46.4% | Com | 74967X103 |
| TSCO | TRACTOR SUPPLY CO | 50,000 | $2.639M | 3.1% | $53.92 | -6.2% | Com | 892356106 |
| SBUX | STARBUCKS CORP | 25,000 | $2.291M | 2.7% | $85.17 | 0.0% | Com | 855244109 |
| EL | LAUDER ESTEE COS INC CL A | 25,000 | $2.02M | 2.4% | $71.20 | -10.6% | Cl A | 518439104 |
| GPN | GLOBAL PMTS INC | 25,000 | $2.001M | 2.3% | $78.46 | 0.0% | Com | 37940X102 |
| DHI | D R HORTON INC | 15,000 | $1.934M | 2.3% | $122.31 | 0.0% | Com | 23331A109 |
| TOL | TOLL BROTHERS INC | 15,000 | $1.712M | 2.0% | $103.77 | 0.0% | Com | 889478103 |
| PEP | PEPSICO INC | 12,500 | $1.651M | 1.9% | $143.48 | -8.7% | Com | 713448108 |
| BBWI | BATH & BODY WORKS INC | 50,000 | $1.498M | 1.8% | $34.07 | -16.9% | Com | 070830104 |
| TGT | TARGET CORP | 12,500 | $1.233M | 1.4% | $120.21 | -22.4% | Com | 87612E106 |
| CL | COLGATE PALMOLIVE CO | 12,500 | $1.136M | 1.3% | $87.83 | +2.5% | Com | 194162103 |
| NKE | NIKE INC CL B | 15,000 | $1.066M | 1.2% | $72.05 | -18.0% | Cl B | 654106103 |
| KVUE | KENVUE INC | 50,000 | $1.046M | 1.2% | $22.15 | 0.0% | Com | 49177J102 |
| ONON | ON HLDG AG | 17,500 | $911K | 1.1% | $52.56 | -3.1% | Namen AKT A | H5919C104 |
| YETI | YETI HLDGS INC | 25,000 | $788K | 0.9% | $30.01 | 0.0% | Com | 98585X104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,500 | $702K | 0.8% | $54.38 | -6.5% | Com | 169656105 |
| SWK | STANLEY BLACK & DECKER INC | 10,000 | $678K | 0.8% | $62.53 | 0.0% | Com | 854502101 |
| MTH | MERITAGE HOMES CORP | 10,000 | $670K | 0.8% | $66.27 | 0.0% | Com | 59001A102 |