Infusive Asset Management Inc. Diversified Active

Location: New York, NY

CIK: 0001749333 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $207M (100.0% shares, 0.0% debt)

Holdings (32)

MSFT MICROSOFT CORP 6.7%

Value $13.92M Shares 37,608 Est. Cost $452.09 Unrealized -3.9%

AMZN AMAZON COM INC 6.7%

Value $13.8M Shares 66,267 Est. Cost $162.83 Unrealized +39.3%

WMT WALMART INC 6.2%

Value $12.87M Shares 103,536 Est. Cost $80.59 Unrealized +51.4%

GOOGL ALPHABET INC 6.0%

Value $12.48M Shares 43,388 Est. Cost $143.21 Unrealized +125.7%

META META PLATFORMS INC 5.4%

Value $11.07M Shares 19,344 Est. Cost $554.02 Unrealized +18.3%

COST COSTCO WHOLESALE CORPORATION 4.8%

Value $9.938M Shares 9,974 Est. Cost $926.56 Unrealized +4.0%

BKNG BOOKING HOLDINGS INC 4.8%

Value $9.898M Shares 2,351 Est. Cost $4673.50 Unrealized +2.3%

AAPL APPLE INC 4.7%

Value $9.647M Shares 38,011 Est. Cost $262.82 Unrealized 0.0%

MA MASTERCARD INCORPORATED 4.2%

Value $8.635M Shares 17,282 Est. Cost $454.54 Unrealized +18.6%

PG PROCTER & GAMBLE CO 4.0%

Value $8.239M Shares 57,043 Est. Cost $148.79 Unrealized +2.0%

V VISA INC 3.8%

Value $7.781M Shares 25,745 Est. Cost $289.70 Unrealized +13.6%

KO COCA COLA CO 3.6%

Value $7.34M Shares 96,519 Est. Cost $61.80 Unrealized +21.0%

AXP AMERICAN EXPRESS CO 3.2%

Value $6.713M Shares 22,192 Est. Cost $317.57 Unrealized +12.2%

TSLA TESLA INC 2.9%

Value $5.913M Shares 15,906 Est. Cost $327.71 Unrealized +30.0%

BABA ALIBABA GROUP HLDG LTD 2.6%

Value $5.338M Shares 42,547 Est. Cost $121.43 Unrealized —

SHOP SHOPIFY INC 2.5%

Value $5.173M Shares 43,611 Est. Cost $107.04 Unrealized +27.5%

HD HOME DEPOT INC 2.5%

Value $5.172M Shares 15,725 Est. Cost $350.26 Unrealized +7.6%

SPOT SPOTIFY TECHNOLOGY S A 2.4%

Value $4.982M Shares 10,275 Est. Cost $631.14 Unrealized -21.2%

NVDA NVIDIA CORPORATION 2.2%

Value $4.558M Shares 26,134 Est. Cost $186.63 Unrealized 0.0%

NFLX NETFLIX INC. 2.1%

Value $4.411M Shares 45,873 Est. Cost $107.81 Unrealized -22.2%

MDLZ MONDELEZ INTL INC 2.1%

Value $4.319M Shares 74,924 Est. Cost $60.03 Unrealized -3.1%

CL COLGATE PALMOLIVE CO 2.0%

Value $4.075M Shares 47,816 Est. Cost $92.60 Unrealized -4.2%

MCD MCDONALDS CORP 2.0%

Value $4.066M Shares 13,082 Est. Cost $278.43 Unrealized +13.9%

SE SEA LTD 1.9%

Value $3.904M Shares 47,146 Est. Cost $139.07 Unrealized —

RACE FERRARI N V 1.8%

Value $3.792M Shares 11,205 Est. Cost $361.00 Unrealized -1.2%

UBER UBER TECHNOLOGIES INC 1.8%

Value $3.694M Shares 51,350 Est. Cost $90.05 Unrealized -12.6%

LOW LOWES COS INC 1.8%

Value $3.635M Shares 15,386 Est. Cost $222.77 Unrealized +21.9%

DEO DIAGEO PLC 1.2%

Value $2.461M Shares 33,055 Est. Cost $91.75 Unrealized —

MELI MERCADOLIBRE INC 1.2%

Value $2.447M Shares 1,415 Est. Cost $2105.54 Unrealized -1.9%

DPZ DOMINOS PIZZA INC 1.1%

Value $2.31M Shares 6,438 Est. Cost $415.46 Unrealized -3.5%

COIN COINBASE GLOBAL INC 1.1%

Value $2.182M Shares 12,494 Est. Cost $325.36 Unrealized -38.4%

CCL CARNIVAL CORP 0.9%

Value $1.876M Shares 72,500 Est. Cost $21.28 Unrealized +45.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	37,608	$13.92M	6.7%	$452.09	-3.9%	COM	594918104
AMZN	AMAZON COM INC	66,267	$13.8M	6.7%	$162.83	+39.3%	COM	023135106
WMT	WALMART INC	103,536	$12.87M	6.2%	$80.59	+51.4%	COM	931142103
GOOGL	ALPHABET INC	43,388	$12.48M	6.0%	$143.21	+125.7%	CAP STK CL A	02079K305
META	META PLATFORMS INC	19,344	$11.07M	5.4%	$554.02	+18.3%	CL A	30303M102
COST	COSTCO WHOLESALE CORPORATION	9,974	$9.938M	4.8%	$926.56	+4.0%	COM	22160K105
BKNG	BOOKING HOLDINGS INC	2,351	$9.898M	4.8%	$4673.50	+2.3%	COM	09857L108
AAPL	APPLE INC	38,011	$9.647M	4.7%	$262.82	0.0%	COM	037833100
MA	MASTERCARD INCORPORATED	17,282	$8.635M	4.2%	$454.54	+18.6%	CL A	57636Q104
PG	PROCTER & GAMBLE CO	57,043	$8.239M	4.0%	$148.79	+2.0%	COM	742718109
V	VISA INC	25,745	$7.781M	3.8%	$289.70	+13.6%	COM CL A	92826C839
KO	COCA COLA CO	96,519	$7.34M	3.6%	$61.80	+21.0%	COM	191216100
AXP	AMERICAN EXPRESS CO	22,192	$6.713M	3.2%	$317.57	+12.2%	COM	025816109
TSLA	TESLA INC	15,906	$5.913M	2.9%	$327.71	+30.0%	COM	88160R101
BABA	ALIBABA GROUP HLDG LTD	42,547	$5.338M	2.6%	$121.43	—	SPONSORED ADS	01609W102
SHOP	SHOPIFY INC	43,611	$5.173M	2.5%	$107.04	+27.5%	CL A SUB VTG SHS	82509L107
HD	HOME DEPOT INC	15,725	$5.172M	2.5%	$350.26	+7.6%	COM	437076102
SPOT	SPOTIFY TECHNOLOGY S A	10,275	$4.982M	2.4%	$631.14	-21.2%	SHS	L8681T102
NVDA	NVIDIA CORPORATION	26,134	$4.558M	2.2%	$186.63	0.0%	COM	67066G104
NFLX	NETFLIX INC.	45,873	$4.411M	2.1%	$107.81	-22.2%	COM	64110L106
MDLZ	MONDELEZ INTL INC	74,924	$4.319M	2.1%	$60.03	-3.1%	CL A	609207105
CL	COLGATE PALMOLIVE CO	47,816	$4.075M	2.0%	$92.60	-4.2%	COM	194162103
MCD	MCDONALDS CORP	13,082	$4.066M	2.0%	$278.43	+13.9%	COM	580135101
SE	SEA LTD	47,146	$3.904M	1.9%	$139.07	—	SPONSORD ADS	81141R100
RACE	FERRARI N V	11,205	$3.792M	1.8%	$361.00	-1.2%	COM	N3167Y103
UBER	UBER TECHNOLOGIES INC	51,350	$3.694M	1.8%	$90.05	-12.6%	COM	90353T100
LOW	LOWES COS INC	15,386	$3.635M	1.8%	$222.77	+21.9%	COM	548661107
DEO	DIAGEO PLC	33,055	$2.461M	1.2%	$91.75	—	SPON ADR NEW	25243Q205
MELI	MERCADOLIBRE INC	1,415	$2.447M	1.2%	$2105.54	-1.9%	COM	58733R102
DPZ	DOMINOS PIZZA INC	6,438	$2.31M	1.1%	$415.46	-3.5%	COM	25754A201
COIN	COINBASE GLOBAL INC	12,494	$2.182M	1.1%	$325.36	-38.4%	COM CL A	19260Q107
CCL	CARNIVAL CORP	72,500	$1.876M	0.9%	$21.28	+45.8%	COMMON STOCK	143658300