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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | YUM BRANDS INC | $105.4M | 678,035 | 10.86% |
| 2 | CHEWY INC | $50.3M | 1,863,963 | 5.18% |
| 3 | LIVE NATION ENTERTAINMENT IN | $45.9M | 301,056 | 4.73% |
| 4 | MARRIOTT INTL INC NEW | $39.8M | 121,773 | 4.10% |
| 5 | BURLINGTON STORES INC | $38.2M | 117,281 | 3.93% |
| 6 | DUTCH BROS INC | $38.0M | 750,890 | 3.92% |
| 7 | SPOTIFY TECHNOLOGY S A | $37.0M | 76,227 | 3.81% |
| 8 | VISA INC | $35.0M | 115,712 | 3.60% |
| 9 | AUTOZONE INC | $32.9M | 9,751 | 3.39% |
| 10 | MONDELEZ INTL INC | $32.6M | 566,091 | 3.36% |
| 11 | BROADCOM INC | $29.9M | 96,709 | 3.08% |
| 12 | SPROUTS FMRS MKT INC | $29.6M | 384,080 | 3.05% |
| 13 | CAVA GROUP INC | $26.6M | 328,431 | 2.74% |
| 14 | COCA COLA CO | $26.5M | 348,677 | 2.73% |
| 15 | ALPHABET INC | $25.1M | 87,243 | 2.58% |
| 16 | TAKE-TWO INTERACTIVE SOFTWAR | $25.0M | 126,540 | 2.57% |
| 17 | HOME DEPOT INC | $24.5M | 74,423 | 2.52% |
| 18 | AIRBNB INC | $23.6M | 187,020 | 2.43% |
| 19 | HILTON WORLDWIDE HLDGS INC | $22.6M | 74,274 | 2.33% |
| 20 | CONSTELLATION BRANDS INC | $22.6M | 150,404 | 2.32% |
| 21 | AMER SPORTS INC | $22.3M | 677,529 | 2.30% |
| 22 | LIBERTY MEDIA CORP DEL | $20.8M | 244,978 | 2.15% |
| 23 | SPHERE ENTERTAINMENT CO | $20.3M | 172,826 | 2.09% |
| 24 | HASBRO INC | $18.0M | 192,708 | 1.86% |
| 25 | ON HLDG AG | $17.2M | 505,316 | 1.77% |
| 26 | ALIBABA GROUP HLDG LTD | $16.6M | 132,410 | 1.71% |
| 27 | TOAST INC | $16.3M | 616,146 | 1.68% |
| 28 | BJS WHSL CLUB HLDGS INC | $14.4M | 146,607 | 1.49% |
| 29 | APPLE INC | $13.8M | 54,200 | 1.42% |
| 30 | NETFLIX INC. | $12.4M | 129,000 | 1.28% |
| 31 | AFFIRM HLDGS INC | $12.2M | 265,628 | 1.25% |
| 32 | MAPLEBEAR INC | $12.1M | 323,036 | 1.25% |
| 33 | CHURCH & DWIGHT CO INC | $10.5M | 112,000 | 1.08% |
| 34 | BOOT BARN HLDGS INC | $10.3M | 70,459 | 1.06% |
| 35 | DOORDASH INC | $9.2M | 61,415 | 0.95% |
| 36 | ROSS STORES INC | $8.4M | 38,753 | 0.86% |
| 37 | YUM CHINA HLDGS INC | $7.9M | 162,190 | 0.82% |
| 38 | SNOWFLAKE INC | $7.0M | 46,600 | 0.72% |
| 39 | STATE STR SPDR S&P 500 ETF T | $2.3M | 3,565 | 0.24% |
| 40 | FERRARI N V | $780K | 2,306 | 0.08% |
| 41 | WASTE MGMT INC DEL | $736K | 3,207 | 0.08% |
| 42 | NVIDIA CORPORATION | $653K | 3,746 | 0.07% |
| 43 | FORGENT POWER SOLUTIONS INC | $463K | 15,829 | 0.05% |
| 44 | AMAZON COM INC | $445K | 2,137 | 0.05% |
| 45 | SHERWIN WILLIAMS CO | $438K | 1,369 | 0.05% |
| 46 | CARVANA CO | $433K | 1,379 | 0.04% |
| 47 | COSTCO WHOLESALE CORPORATION | $400K | 402 | 0.04% |
| 48 | DISNEY WALT CO | $393K | 4,079 | 0.04% |
| 49 | WALMART INC | $393K | 3,170 | 0.04% |
| 50 | META PLATFORMS INC | $385K | 674 | 0.04% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.