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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VISA INC | $7.0M | 23302 | 9.36% |
| 2 | HERSHEY CO | $6.8M | 32800 | 9.06% |
| 3 | MASTERCARD INCORPORATED | $6.6M | 13252 | 8.80% |
| 4 | TRANSDIGM GROUP INC | $6.4M | 5490 | 8.45% |
| 5 | NETFLIX INC. | $5.6M | 57971 | 7.40% |
| 6 | ROLLINS INC | $4.8M | 89600 | 6.36% |
| 7 | WASTE CONNECTIONS INC | $4.6M | 28352 | 6.12% |
| 8 | GENERAL MILLS INC | $4.3M | 116400 | 5.75% |
| 9 | HILTON WORLDWIDE HLDGS INC | $4.3M | 14124 | 5.71% |
| 10 | MONDELEZ INTL INC | $3.7M | 63402 | 4.85% |
| 11 | OLLIES BARGAIN OUTLET HLDGS | $3.4M | 36804 | 4.50% |
| 12 | HASBRO INC | $3.3M | 34856 | 4.33% |
| 13 | AMER SPORTS INC | $3.1M | 94397 | 4.13% |
| 14 | STATE STR SPDR S&P 500 ETF T | $2.6M | 4059 | 3.51% |
| 15 | DOLLAR TREE INC | $2.4M | 22023 | 3.20% |
| 16 | CELSIUS HLDGS INC | $2.3M | 64013 | 3.02% |
| 17 | PLANET FITNESS MASTER ISSUER | $1.8M | 24300 | 2.40% |
| 18 | ULTA BEAUTY INC | $1.2M | 2376 | 1.65% |
| 19 | BOOKING HOLDINGS INC | $505K | 120 | 0.67% |
| 20 | US FOODS HLDG CORP | $406K | 4400 | 0.54% |
| 21 | LAUDER ESTEE COS INC | $144K | 2007 | 0.19% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.