Location: Norwalk, CT
CIK: 0001710593 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 1, 2026
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PM | PHILIP MORRIS INTL INC | 62,120 | $10.27M | 6.2% | $163.62 | +7.5% | COM | 718172109 |
| RCL | ROYAL CARIBBEAN GROUP | 27,014 | $7.434M | 4.5% | $281.58 | +9.7% | COM | V7780T103 |
| DG | DOLLAR GEN CORP | 62,125 | $7.376M | 4.5% | $109.74 | +34.6% | COM | 256677105 |
| BTI | BRITISH AMERN TOB PLC | 124,498 | $7.279M | 4.4% | $41.95 | — | SPONSORED ADR | 110448107 |
| BURL | BURLINGTON STORES INC | 21,774 | $7.085M | 4.3% | $260.26 | +16.9% | COM | 122017106 |
| DLTR | DOLLAR TREE INC | 62,389 | $6.832M | 4.1% | $93.01 | +38.1% | COM | 256746108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 79,402 | $6.802M | 4.1% | $91.61 | +2.6% | COM | 71377A103 |
| STZ | CONSTELLATION BRANDS INC | 39,774 | $5.966M | 3.6% | $155.99 | 0.0% | CL A | 21036P108 |
| AMZN | AMAZON COM INC | 28,170 | $5.867M | 3.5% | $197.09 | +15.1% | COM | 023135106 |
| KO | COCA COLA CO | 75,888 | $5.771M | 3.5% | $68.59 | +9.0% | COM | 191216100 |
| AAP | ADVANCE AUTO PARTS INC | 104,953 | $5.536M | 3.3% | $41.43 | +18.5% | COM | 00751Y106 |
| WMT | WALMART INC | 42,881 | $5.329M | 3.2% | $97.49 | +25.2% | COM | 931142103 |
| TJX | TJX COS INC NEW | 33,061 | $5.28M | 3.2% | $119.60 | +29.0% | COM | 872540109 |
| WYNN | WYNN RESORTS LTD | 51,970 | $5.278M | 3.2% | $114.13 | 0.0% | COM | 983134107 |
| CHD | CHURCH & DWIGHT CO INC | 54,327 | $5.07M | 3.1% | $96.08 | -1.3% | COM | 171340102 |
| BROS | DUTCH BROS INC | 97,361 | $4.932M | 3.0% | $50.92 | +11.7% | CL A | 26701L100 |
| WING | WINGSTOP INC | 31,584 | $4.895M | 3.0% | $295.62 | -10.5% | COM | 974155103 |
| CELH | CELSIUS HLDGS INC | 115,248 | $4.089M | 2.5% | $50.21 | +1.0% | COM NEW | 15118V207 |
| PZZA | PAPA JOHNS INTL INC | 124,574 | $4.037M | 2.4% | $42.87 | -17.9% | COM | 698813102 |
| MCD | MCDONALDS CORP | 12,641 | $3.929M | 2.4% | $301.40 | +5.3% | COM | 580135101 |
| SAM | BOSTON BEER INC | 15,137 | $3.488M | 2.1% | $254.62 | -12.6% | CL A | 100557107 |
| DPZ | DOMINOS PIZZA INC | 9,638 | $3.458M | 2.1% | $440.61 | -9.0% | COM | 25754A201 |
| ELF | E L F BEAUTY INC | 56,038 | $3.396M | 2.1% | $85.68 | 0.0% | COM | 26856L103 |
| FRPT | FRESHPET INC | 55,879 | $3.295M | 2.0% | $69.20 | 0.0% | COM | 358039105 |
| MKC | MCCORMICK & CO INC | 62,491 | $3.152M | 1.9% | $70.74 | -5.7% | COM NON VTG | 579780206 |
| ACI | ALBERTSONS COS INC | 175,905 | $2.997M | 1.8% | $19.72 | -11.9% | COMMON STOCK | 013091103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 148,840 | $2.783M | 1.7% | $23.56 | -2.9% | SHS | G66721104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 72,309 | $2.315M | 1.4% | $53.33 | -27.3% | COM | 169656105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 27,972 | $2.272M | 1.4% | $91.58 | -14.2% | COM | 98311A105 |
| CL | COLGATE PALMOLIVE CO | 24,688 | $2.104M | 1.3% | $87.15 | +1.8% | COM | 194162103 |
| KMB | KIMBERLY-CLARK CORP | 19,466 | $1.878M | 1.1% | $103.08 | 0.0% | COM | 494368103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,746 | $1.747M | 1.1% | $210.61 | +44.9% | COM | 43300A203 |
| MDLZ | MONDELEZ INTL INC | 27,079 | $1.561M | 0.9% | $58.16 | 0.0% | CL A | 609207105 |
| TXRH | TEXAS ROADHOUSE INC | 8,895 | $1.469M | 0.9% | $151.63 | +21.7% | COM | 882681109 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 79,293 | $1.407M | 0.8% | $36.39 | -53.5% | COM | 83001C108 |
| MNST | MONSTER BEVERAGE CORP NEW | 18,284 | $1.325M | 0.8% | $80.63 | 0.0% | COM | 61174X109 |
| VFC | V F CORP | 76,760 | $1.304M | 0.8% | $14.28 | +39.5% | COM | 918204108 |
| BGS | B & G FOODS INC | 264,921 | $1.274M | 0.8% | $4.64 | 0.0% | COM | 05508R106 |
| CHH | CHOICE HOTELS INTL INC | 11,533 | $1.194M | 0.7% | $128.08 | -17.1% | COM | 169905106 |
| USFD | US FOODS HLDG CORP | 12,464 | $1.149M | 0.7% | $76.24 | +13.6% | COM | 912008109 |
| AZO | AUTOZONE INC | 270 | $912K | 0.6% | $3625.09 | 0.0% | COM | 053332102 |
| TNL | TRAVEL PLUS LEISURE CO | 10,767 | $745K | 0.4% | $51.93 | +40.2% | COM | 894164102 |
| QSR | RESTAURANT BRANDS INTL INC | 9,146 | $676K | 0.4% | $69.42 | -1.5% | COM | 76131D103 |
| LEVI | LEVI STRAUSS & CO NEW | 35,216 | $651K | 0.4% | $18.42 | +15.5% | CL A COM STK | 52736R102 |