Location: Norwalk, CT
CIK: 0001710593 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 2, 2026
Total Value: $211M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PM | PHILIP MORRIS INTL INC | 88,448 | $14.19M | 6.7% | $160.40 | $163.62 | -2.0% | COM | 718172109 |
| WMT | WALMART INC | 109,359 | $12.18M | 5.8% | $111.41 | $97.49 | +14.3% | COM | 931142103 |
| KO | COCA COLA CO | 168,268 | $11.76M | 5.6% | $69.91 | $68.59 | +1.9% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 13,037 | $11.24M | 5.3% | $862.34 | $963.97 | -10.5% | COM | 22160K105 |
| DG | DOLLAR GEN CORP NEW | 79,674 | $10.58M | 5.0% | $132.77 | $109.74 | +21.0% | COM | 256677105 |
| RCL | ROYAL CARIBBEAN GROUP | 33,364 | $9.306M | 4.4% | $278.92 | $281.58 | -0.9% | COM | V7780T103 |
| BTI | BRITISH AMERN TOB PLC | 156,783 | $8.877M | 4.2% | $56.62 | $40.91 | +38.4% | SPONSORED ADR | 110448107 |
| AMZN | AMAZON COM INC | 38,407 | $8.865M | 4.2% | $230.82 | $197.09 | +17.1% | COM | 023135106 |
| AAP | ADVANCE AUTO PARTS INC | 208,105 | $8.179M | 3.9% | $39.30 | $41.43 | -5.7% | COM | 00751Y106 |
| BURL | BURLINGTON STORES INC | 27,530 | $7.952M | 3.8% | $288.85 | $260.26 | +11.0% | COM | 122017106 |
| TJX | TJX COS INC NEW | 49,970 | $7.676M | 3.6% | $153.61 | $119.60 | +28.4% | COM | 872540109 |
| BROS | DUTCH BROS INC | 116,812 | $7.151M | 3.4% | $61.22 | $50.92 | +20.2% | CL A | 26701L100 |
| CHD | CHURCH & DWIGHT CO INC | 79,443 | $6.661M | 3.2% | $83.85 | $96.08 | -12.7% | COM | 171340102 |
| DLTR | DOLLAR TREE INC | 49,202 | $6.052M | 2.9% | $123.01 | $83.52 | +47.3% | COM | 256746108 |
| MCD | MCDONALDS CORP | 17,799 | $5.44M | 2.6% | $305.63 | $301.40 | +1.4% | COM | 580135101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 134,263 | $4.968M | 2.4% | $37.00 | $53.33 | -30.6% | COM | 169656105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 55,070 | $4.952M | 2.3% | $89.92 | $90.54 | -0.7% | COM | 71377A103 |
| KHC | KRAFT HEINZ CO | 199,266 | $4.832M | 2.3% | $24.25 | $26.49 | -8.4% | COM | 500754106 |
| ACI | ALBERTSONS COS INC | 251,683 | $4.321M | 2.0% | $17.17 | $19.72 | -13.7% | COMMON STOCK | 013091103 |
| SAM | BOSTON BEER INC | 21,763 | $4.247M | 2.0% | $195.13 | $254.62 | -23.4% | CL A | 100557107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 55,136 | $4.166M | 2.0% | $75.56 | $91.58 | -17.5% | COM | 98311A105 |
| MKC | MCCORMICK & CO INC | 60,904 | $4.148M | 2.0% | $68.11 | $70.84 | -3.9% | COM NON VTG | 579780206 |
| PZZA | PAPA JOHNS INTL INC | 97,927 | $3.769M | 1.8% | $38.49 | $44.97 | -15.5% | COM | 698813102 |
| USFD | US FOODS HLDG CORP | 49,042 | $3.694M | 1.8% | $75.32 | $76.24 | -1.2% | COM | 912008109 |
| WING | WINGSTOP INC | 13,702 | $3.268M | 1.5% | $238.49 | $336.21 | -29.1% | COM | 974155103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 11,281 | $3.24M | 1.5% | $287.25 | $210.61 | +36.4% | COM | 43300A203 |
| DPZ | DOMINOS PIZZA INC | 7,669 | $3.197M | 1.5% | $416.82 | $450.82 | -7.5% | COM | 25754A201 |
| CELH | CELSIUS HLDGS INC | 63,696 | $2.913M | 1.4% | $45.74 | $49.82 | -8.2% | COM NEW | 15118V207 |
| TXRH | TEXAS ROADHOUSE INC | 17,484 | $2.902M | 1.4% | $166.00 | $151.63 | +9.5% | COM | 882681109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 122,959 | $2.744M | 1.3% | $22.32 | $23.70 | -5.8% | SHS | G66721104 |
| VFC | V F CORP | 117,715 | $2.128M | 1.0% | $18.08 | $14.28 | +26.6% | COM | 918204108 |
| SMPL | SIMPLY GOOD FOODS CO | 96,702 | $1.942M | 0.9% | $20.08 | $32.79 | -38.8% | COM | 82900L102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 29,987 | $1.92M | 0.9% | $64.04 | $62.92 | +1.8% | SPONSORED ADR | 03524A108 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 116,743 | $1.791M | 0.8% | $15.34 | $36.39 | -57.8% | COM | 83001C108 |
| CHH | CHOICE HOTELS INTL INC | 16,147 | $1.538M | 0.7% | $95.26 | $128.08 | -25.9% | COM | 169905106 |
| TNL | TRAVEL PLUS LEISURE CO | 21,464 | $1.514M | 0.7% | $70.53 | $51.93 | +35.8% | COM | 894164102 |
| LEVI | LEVI STRAUSS & CO NEW | 68,680 | $1.424M | 0.7% | $20.74 | $18.42 | +11.8% | CL A COM STK | 52736R102 |
| MGM | MGM RESORTS INTERNATIONAL | 36,649 | $1.337M | 0.6% | $36.49 | $38.05 | -4.1% | COM | 552953101 |
| QSR | RESTAURANT BRANDS INTL INC | 18,063 | $1.232M | 0.6% | $68.23 | $69.42 | -1.7% | COM | 76131D103 |
| BRBR | BELLRING BRANDS INC | 44,727 | $1.196M | 0.6% | $26.73 | $54.87 | -51.3% | COMMON STOCK | 07831C103 |
| CL | COLGATE PALMOLIVE CO | 12,786 | $1.01M | 0.5% | $79.02 | $85.67 | -7.8% | COM | 194162103 |
| UTZ | UTZ BRANDS INC | 49,255 | $511K | 0.2% | $10.38 | $13.25 | -21.6% | COM CL A | 918090101 |