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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | PHILIP MORRIS INTL INC | $10.3M | 62120 | 6.20% |
| 2 | ROYAL CARIBBEAN GROUP | $7.4M | 27014 | 4.49% |
| 3 | DOLLAR GEN CORP | $7.4M | 62125 | 4.45% |
| 4 | BRITISH AMERN TOB PLC | $7.3M | 124498 | 4.40% |
| 5 | BURLINGTON STORES INC | $7.1M | 21774 | 4.28% |
| 6 | DOLLAR TREE INC | $6.8M | 62389 | 4.13% |
| 7 | PERFORMANCE FOOD GROUP CO | $6.8M | 79402 | 4.11% |
| 8 | CONSTELLATION BRANDS INC | $6.0M | 39774 | 3.60% |
| 9 | AMAZON COM INC | $5.9M | 28170 | 3.54% |
| 10 | COCA COLA CO | $5.8M | 75888 | 3.48% |
| 11 | ADVANCE AUTO PARTS INC | $5.5M | 104953 | 3.34% |
| 12 | WALMART INC | $5.3M | 42881 | 3.22% |
| 13 | TJX COS INC NEW | $5.3M | 33061 | 3.19% |
| 14 | WYNN RESORTS LTD | $5.3M | 51970 | 3.19% |
| 15 | CHURCH & DWIGHT CO INC | $5.1M | 54327 | 3.06% |
| 16 | DUTCH BROS INC | $4.9M | 97361 | 2.98% |
| 17 | WINGSTOP INC | $4.9M | 31584 | 2.96% |
| 18 | CELSIUS HLDGS INC | $4.1M | 115248 | 2.47% |
| 19 | PAPA JOHNS INTL INC | $4.0M | 124574 | 2.44% |
| 20 | MCDONALDS CORP | $3.9M | 12641 | 2.37% |
| 21 | BOSTON BEER INC | $3.5M | 15137 | 2.11% |
| 22 | DOMINOS PIZZA INC | $3.5M | 9638 | 2.09% |
| 23 | E L F BEAUTY INC | $3.4M | 56038 | 2.05% |
| 24 | FRESHPET INC | $3.3M | 55879 | 1.99% |
| 25 | MCCORMICK & CO INC | $3.2M | 62491 | 1.90% |
| 26 | ALBERTSONS COS INC | $3.0M | 175905 | 1.81% |
| 27 | NORWEGIAN CRUISE LINE HLDGS | $2.8M | 148840 | 1.68% |
| 28 | CHIPOTLE MEXICAN GRILL INC | $2.3M | 72309 | 1.40% |
| 29 | WYNDHAM HOTELS & RESORTS INC | $2.3M | 27972 | 1.37% |
| 30 | COLGATE PALMOLIVE CO | $2.1M | 24688 | 1.27% |
| 31 | KIMBERLY-CLARK CORP | $1.9M | 19466 | 1.13% |
| 32 | HILTON WORLDWIDE HLDGS INC | $1.7M | 5746 | 1.05% |
| 33 | MONDELEZ INTL INC | $1.6M | 27079 | 0.94% |
| 34 | TEXAS ROADHOUSE INC | $1.5M | 8895 | 0.89% |
| 35 | SIX FLAGS ENTERTAINMENT CORP | $1.4M | 79293 | 0.85% |
| 36 | MONSTER BEVERAGE CORP NEW | $1.3M | 18284 | 0.80% |
| 37 | V F CORP | $1.3M | 76760 | 0.79% |
| 38 | B & G FOODS INC | $1.3M | 264921 | 0.77% |
| 39 | CHOICE HOTELS INTL INC | $1.2M | 11533 | 0.72% |
| 40 | US FOODS HLDG CORP | $1.1M | 12464 | 0.69% |
| 41 | AUTOZONE INC | $912K | 270 | 0.55% |
| 42 | TRAVEL PLUS LEISURE CO | $745K | 10767 | 0.45% |
| 43 | RESTAURANT BRANDS INTL INC | $676K | 9146 | 0.41% |
| 44 | LEVI STRAUSS & CO NEW | $651K | 35216 | 0.39% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.