Location: Norwalk, CT
CIK: 0001710593 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 24, 2026
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BUD | ANHEUSER BUSCH INBEV SA NV | 17,708 | $1.459M | 0.9% | $82.40 | — | SPONSORED ADR | 03524A108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MCD | MCDONALDS CORP | 31,188 (+146.7%) | $8.43M (+114.6%) | 5.2% | $282.91 | — | COM | 580135101 |
| WMT | WALMART INC | 72,643 (+69.4%) | $8.228M (+54.4%) | 5.1% | $103.95 | — | COM | 931142103 |
| BTI | BRITISH AMERN TOB PLC | 162,691 (+30.7%) | $10.05M (+38.0%) | 6.2% | $46.60 | — | SPONSORED ADR | 110448107 |
| KO | COCA COLA CO | 93,123 (+22.7%) | $7.568M (+31.1%) | 4.7% | $70.94 | — | COM | 191216100 |
| CL | COLGATE PALMOLIVE CO | 33,269 (+34.8%) | $3.05M (+45.0%) | 1.9% | $88.32 | — | COM | 194162103 |
| USFD | US FOODS HLDG CORP | 17,689 (+41.9%) | $1.809M (+57.4%) | 1.1% | $83.92 | — | COM | 912008109 |
| MNST | MONSTER BEVERAGE CORP NEW | 20,461 (+11.9%) | $1.967M (+48.4%) | 1.2% | $82.28 | — | COM | 61174X109 |
| DG | DOLLAR GEN CORP | 68,544 (+10.3%) | $7.89M (+7.0%) | 4.9% | $110.25 | — | COM | 256677105 |
| VFC | V F CORP | 103,279 (+34.5%) | $1.723M (+32.1%) | 1.1% | $14.90 | — | COM | 918204108 |
| LEVI | LEVI STRAUSS & CO NEW | 38,376 (+9.0%) | $953K (+46.3%) | 0.6% | $18.95 | — | CL A COM STK | 52736R102 |
| AZO | AUTOZONE INC | 376 (+39.3%) | $1.202M (+31.8%) | 0.7% | $3504.11 | — | COM | 053332102 |
| CELH | CELSIUS HLDGS INC | 136,373 (+18.3%) | $3.993M (-2.3%) | 2.5% | $46.97 | — | COM NEW | 15118V207 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WYNN | WYNN RESORTS LTD | 51,970 | $5.278M | 3.3% | $114.13 | — | — | 983134107 |
| QSR | RESTAURANT BRANDS INTL INC | 9,146 | $676K | 0.4% | $69.42 | — | — | 76131D103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 14,276 (-49.3%) | $3.403M (-42.0%) | 2.1% | $197.09 | — | COM | 023135106 |
| MKC | MCCORMICK & CO INC | 22,380 (-64.2%) | $1.128M (-64.2%) | 0.7% | $70.74 | — | COM NON VTG | 579780206 |
| BURL | BURLINGTON STORES INC | 17,676 (-18.8%) | $5.6M (-21.0%) | 3.5% | $260.26 | — | COM | 122017106 |
| SAM | BOSTON BEER INC | 11,897 (-21.4%) | $2.106M (-39.6%) | 1.3% | $254.62 | — | CL A | 100557107 |
| BROS | DUTCH BROS INC | 85,217 (-12.5%) | $6.119M (+24.1%) | 3.8% | $50.92 | — | CL A | 26701L100 |
| STZ | CONSTELLATION BRANDS INC | 35,727 (-10.2%) | $4.969M (-16.7%) | 3.1% | $155.99 | — | CL A | 21036P108 |
| CHD | CHURCH & DWIGHT CO INC | 42,689 (-21.4%) | $4.136M (-18.4%) | 2.6% | $96.08 | — | COM | 171340102 |
| DLTR | DOLLAR TREE INC | 49,002 (-21.5%) | $5.927M (-13.3%) | 3.7% | $93.01 | — | COM | 256746108 |
| AAP | ADVANCE AUTO PARTS INC | 74,514 (-29.0%) | $4.636M (-16.3%) | 2.9% | $41.43 | — | COM | 00751Y106 |
| RCL | ROYAL CARIBBEAN GROUP | 20,611 (-23.7%) | $6.545M (-12.0%) | 4.1% | $281.58 | — | COM | V7780T103 |
| DPZ | DOMINOS PIZZA INC | 9,162 (-4.9%) | $2.712M (-21.6%) | 1.7% | $440.61 | — | COM | 25754A201 |
| PM | PHILIP MORRIS INTL INC | 52,754 (-15.1%) | $9.544M (-7.1%) | 5.9% | $163.62 | — | COM | 718172109 |
| ACI | ALBERTSONS COMPANIES INC | 168,510 (-4.2%) | $2.28M (-23.9%) | 1.4% | $19.72 | — | COMMON STOCK | 013091103 |
| PZZA | PAPA JOHNS INTL INC | 97,735 (-21.5%) | $3.594M (-11.0%) | 2.2% | $42.87 | — | COM | 698813102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 21,962 (-21.5%) | $1.849M (-18.6%) | 1.1% | $91.58 | — | COM | 98311A105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 56,730 (-21.5%) | $1.929M (-16.7%) | 1.2% | $53.33 | — | COM | 169656105 |
| ELF | E L F BEAUTY INC | 50,899 (-9.2%) | $3.767M (+10.9%) | 2.3% | $85.68 | — | COM | 26856L103 |
| WING | WINGSTOP INC | 30,326 (-4.0%) | $5.259M (+7.4%) | 3.3% | $295.62 | — | COM | 974155103 |
| MDLZ | MONDELEZ INTL INC | 21,282 (-21.4%) | $1.231M (-21.1%) | 0.8% | $58.16 | — | CL A | 609207105 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 116,885 (-21.5%) | $2.467M (-11.3%) | 1.5% | $23.56 | — | SHS | G66721104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,506 (-21.6%) | $1.489M (-14.8%) | 0.9% | $210.61 | — | COM | 43300A203 |
| TXRH | TEXAS ROADHOUSE INC | 6,284 (-29.4%) | $1.214M (-17.3%) | 0.8% | $151.63 | — | COM | 882681109 |
| BGS | B & G FOODS INC | 262,179 (-1.0%) | $1.043M (-18.1%) | 0.6% | $4.64 | — | COM | 05508R106 |
| KMB | KIMBERLY-CLARK CORP | 15,317 (-21.3%) | $1.681M (-10.5%) | 1.0% | $103.08 | — | COM | 494368103 |
| CHH | CHOICE HOTELS INTL INC | 9,085 (-21.2%) | $1.002M (-16.1%) | 0.6% | $128.08 | — | COM | 169905106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 62,295 (-21.5%) | $6.964M (+2.4%) | 4.3% | $91.61 | — | COM | 71377A103 |
| FRPT | FRESHPET INC | 53,385 (-4.5%) | $3.156M (-4.2%) | 2.0% | $69.20 | — | COM | 358039105 |
| TNL | TRAVEL PLUS LEISURE CO | 8,474 (-21.3%) | $648K (-13.1%) | 0.4% | $51.93 | — | COM | 894164102 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 62,210 (-21.5%) | $1.325M (-5.9%) | 0.8% | $36.39 | — | COM | 83001C108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TJX | TJX COS INC NEW | 32,903 | $4.985M | 3.1% | $119.60 | — | COM | 872540109 |