Infusive Asset Management Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	61,071	$5,726	2.4%	$107.81	0.0%	COM	64110L106
MSFT	MICROSOFT CORP	9,962	$4,818	2.1%	$500.58	0.0%	COM	594918104
MU	MICRON TECHNOLOGY INC	16,586	$4,734	2.0%	$229.35	0.0%	COM	595112103
UBER	UBER TECHNOLOGIES INC	53,820	$4,398	1.9%	$90.05	0.0%	COM	90353T100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	12,813	$3,894	1.7%	$303.89	—	SPONSORED ADS	874039100
DPZ	DOMINOS PIZZA INC	6,755	$2,816	1.2%	$415.46	0.0%	COM	25754A201
RCL	ROYAL CARIBBEAN GROUP	7,627	$2,127	0.9%	$281.58	0.0%	COM	V7780T103

Increased Positions (15)

META META PLATFORMS INC 5.4%

Value ($000) $12,670 (+89.3%) Shares 19,194 (+110.6%) Est. Cost $554.02 Unrealized +20.5%

BKNG BOOKING HOLDINGS INC 3.2%

Value ($000) $7,390 (+104.0%) Shares 1,380 (+105.7%) Est. Cost $4597.34 Unrealized +11.8%

RACE FERRARI N V 2.5%

Value ($000) $5,835 (+181.4%) Shares 15,789 (+269.5%) Est. Cost $361.00 Unrealized +10.8%

PG PROCTER AND GAMBLE CO 4.8%

Value ($000) $11,121 (+46.1%) Shares 77,601 (+56.6%) Est. Cost $148.79 Unrealized -1.1%

LOW LOWES COS INC 2.5%

Value ($000) $5,742 (+150.0%) Shares 23,810 (+160.5%) Est. Cost $222.77 Unrealized +7.7%

V VISA INC 4.0%

Value ($000) $9,464 (+31.2%) Shares 26,984 (+27.7%) Est. Cost $289.70 Unrealized +17.5%

HD HOME DEPOT INC 3.9%

Value ($000) $9,212 (+31.6%) Shares 26,770 (+54.9%) Est. Cost $350.26 Unrealized +4.1%

CCL CARNIVAL CORP 1.8%

Value ($000) $4,110 (+50.1%) Shares 134,568 (+42.1%) Est. Cost $21.28 Unrealized +31.0%

MA MASTERCARD INCORPORATED 3.7%

Value ($000) $8,675 (+17.2%) Shares 15,196 (+16.7%) Est. Cost $442.94 Unrealized +26.2%

PINS PINTEREST INC 1.4%

Value ($000) $3,217 (+43.7%) Shares 124,263 (+78.5%) Est. Cost $32.98 Unrealized -12.7%

MDLZ MONDELEZ INTL INC 1.8%

Value ($000) $4,227 (+27.6%) Shares 78,527 (+48.1%) Est. Cost $60.03 Unrealized -4.9%

DEO DIAGEO PLC 1.2%

Value ($000) $2,783 (+40.1%) Shares 32,260 (+55.0%) Est. Cost $92.18 Unrealized —

SE SEA LTD 2.2%

Value ($000) $5,226 (-5.4%) Shares 40,963 (+32.5%) Est. Cost $147.57 Unrealized —

MELI MERCADOLIBRE INC 2.4%

Value ($000) $5,729 (-2.7%) Shares 2,844 (+12.9%) Est. Cost $2105.54 Unrealized -0.2%

COIN COINBASE GLOBAL INC 1.4%

Value ($000) $3,377 (+0.6%) Shares 14,935 (+50.1%) Est. Cost $325.36 Unrealized -8.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	19,194 (+110.6%)	$12,670 (+89.3%)	5.4%	$554.02	+20.5%	CL A	30303M102
BKNG	BOOKING HOLDINGS INC	1,380 (+105.7%)	$7,390 (+104.0%)	3.2%	$4597.34	+11.8%	COM	09857L108
RACE	FERRARI N V	15,789 (+269.5%)	$5,835 (+181.4%)	2.5%	$361.00	+10.8%	COM	N3167Y103
PG	PROCTER AND GAMBLE CO	77,601 (+56.6%)	$11,121 (+46.1%)	4.8%	$148.79	-1.1%	COM	742718109
LOW	LOWES COS INC	23,810 (+160.5%)	$5,742 (+150.0%)	2.5%	$222.77	+7.7%	COM	548661107
V	VISA INC	26,984 (+27.7%)	$9,464 (+31.2%)	4.0%	$289.70	+17.5%	COM CL A	92826C839
HD	HOME DEPOT INC	26,770 (+54.9%)	$9,212 (+31.6%)	3.9%	$350.26	+4.1%	COM	437076102
CCL	CARNIVAL CORP	134,568 (+42.1%)	$4,110 (+50.1%)	1.8%	$21.28	+31.0%	UNIT 99/99/9999	143658300
MA	MASTERCARD INCORPORATED	15,196 (+16.7%)	$8,675 (+17.2%)	3.7%	$442.94	+26.2%	CL A	57636Q104
PINS	PINTEREST INC	124,263 (+78.5%)	$3,217 (+43.7%)	1.4%	$32.98	-12.7%	CL A	72352L106
MDLZ	MONDELEZ INTL INC	78,527 (+48.1%)	$4,227 (+27.6%)	1.8%	$60.03	-4.9%	CL A	609207105
DEO	DIAGEO PLC	32,260 (+55.0%)	$2,783 (+40.1%)	1.2%	$92.18	—	SPON ADR NEW	25243Q205
SE	SEA LTD	40,963 (+32.5%)	$5,226 (-5.4%)	2.2%	$147.57	—	SPONSORD ADS	81141R100
MELI	MERCADOLIBRE INC	2,844 (+12.9%)	$5,729 (-2.7%)	2.4%	$2105.54	-0.2%	COM	58733R102
COIN	COINBASE GLOBAL INC	14,935 (+50.1%)	$3,377 (+0.6%)	1.4%	$325.36	-8.4%	COM CL A	19260Q107

Exited Positions (4)

AAPL APPLE INC 3.7%

Value ($000) $8,755 Shares 34,382 Est. Cost $209.37 Unrealized +28.2%

LULU LULULEMON ATHLETICA INC 1.4%

Value ($000) $3,166 Shares 17,791 Est. Cost $200.38 Unrealized -9.6%

RL RALPH LAUREN CORP 1.4%

Value ($000) $3,163 Shares 10,086 Est. Cost $296.30 Unrealized +14.8%

CMG CHIPOTLE MEXICAN GRILL INC 0.9%

Value ($000) $2,064 Shares 52,670 Est. Cost $45.03 Unrealized -19.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	34,382	$8,755	3.7%	$209.37	+28.2%	—	037833100
LULU	LULULEMON ATHLETICA INC	17,791	$3,166	1.4%	$200.38	-9.6%	—	550021109
RL	RALPH LAUREN CORP	10,086	$3,163	1.4%	$296.30	+14.8%	—	751212101
CMG	CHIPOTLE MEXICAN GRILL INC	52,670	$2,064	0.9%	$45.03	-19.7%	—	169656105

Decreased Positions (12)

AMZN AMAZON COM INC 5.9%

Value ($000) $13,734 (-31.2%) Shares 59,501 (-34.6%) Est. Cost $155.56 Unrealized +47.1%

BABA ALIBABA GROUP HLDG LTD 2.9%

Value ($000) $6,826 (-37.9%) Shares 46,570 (-24.3%) Est. Cost $121.43 Unrealized —

WMT WALMART INC 6.3%

Value ($000) $14,771 (-19.6%) Shares 132,585 (-25.6%) Est. Cost $80.59 Unrealized +33.0%

GOOGL ALPHABET INC 6.1%

Value ($000) $14,188 (-17.8%) Shares 45,330 (-36.1%) Est. Cost $143.21 Unrealized +99.4%

TSLA TESLA INC 3.9%

Value ($000) $9,165 (-23.1%) Shares 20,379 (-24.0%) Est. Cost $327.71 Unrealized +35.3%

DIS DISNEY WALT CO 1.3%

Value ($000) $2,958 (-41.5%) Shares 26,000 (-41.2%) Est. Cost $103.36 Unrealized +6.0%

COST COSTCO WHSL CORP NEW 5.3%

Value ($000) $12,328 (-9.0%) Shares 14,296 (-2.3%) Est. Cost $926.56 Unrealized -2.2%

KO COCA COLA CO 4.0%

Value ($000) $9,286 (-8.8%) Shares 132,835 (-13.5%) Est. Cost $61.80 Unrealized +12.3%

AXP AMERICAN EXPRESS CO 1.9%

Value ($000) $4,365 (+9.8%) Shares 11,800 (-1.4%) Est. Cost $283.58 Unrealized +25.9%

SHOP SHOPIFY INC 2.4%

Value ($000) $5,511 (-5.2%) Shares 34,237 (-12.5%) Est. Cost $98.99 Unrealized +62.2%

CL COLGATE PALMOLIVE CO 2.0%

Value ($000) $4,622 (-2.6%) Shares 58,497 (-1.5%) Est. Cost $92.60 Unrealized -15.4%

MCD MCDONALDS CORP 1.7%

Value ($000) $3,936 (-0.7%) Shares 12,877 (-1.3%) Est. Cost $277.81 Unrealized +9.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	59,501 (-34.6%)	$13,734 (-31.2%)	5.9%	$155.56	+47.1%	COM	023135106
BABA	ALIBABA GROUP HLDG LTD	46,570 (-24.3%)	$6,826 (-37.9%)	2.9%	$121.43	—	SPONSORED ADS	01609W102
WMT	WALMART INC	132,585 (-25.6%)	$14,771 (-19.6%)	6.3%	$80.59	+33.0%	COM	931142103
GOOGL	ALPHABET INC	45,330 (-36.1%)	$14,188 (-17.8%)	6.1%	$143.21	+99.4%	CAP STK CL A	02079K305
TSLA	TESLA INC	20,379 (-24.0%)	$9,165 (-23.1%)	3.9%	$327.71	+35.3%	COM	88160R101
DIS	DISNEY WALT CO	26,000 (-41.2%)	$2,958 (-41.5%)	1.3%	$103.36	+6.0%	COM	254687106
COST	COSTCO WHSL CORP NEW	14,296 (-2.3%)	$12,328 (-9.0%)	5.3%	$926.56	-2.2%	COM	22160K105
KO	COCA COLA CO	132,835 (-13.5%)	$9,286 (-8.8%)	4.0%	$61.80	+12.3%	COM	191216100
AXP	AMERICAN EXPRESS CO	11,800 (-1.4%)	$4,365 (+9.8%)	1.9%	$283.58	+25.9%	COM	025816109
SHOP	SHOPIFY INC	34,237 (-12.5%)	$5,511 (-5.2%)	2.4%	$98.99	+62.2%	CL A SUB VTG SHS	82509L107
CL	COLGATE PALMOLIVE CO	58,497 (-1.5%)	$4,622 (-2.6%)	2.0%	$92.60	-15.4%	COM	194162103
MCD	MCDONALDS CORP	12,877 (-1.3%)	$3,936 (-0.7%)	1.7%	$277.81	+9.8%	COM	580135101

Unchanged Positions (1)

SPOT SPOTIFY TECHNOLOGY S A 2.2%

Value ($000) $5,094 Shares 8,772 Est. Cost $654.07 Unrealized -4.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPOT	SPOTIFY TECHNOLOGY S A	8,772	$5,094	2.2%	$654.07	-4.4%	SHS	L8681T102