CIK: 0001749333
Total reported value
$206.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.78% | -0.02% | +10.39% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.49% | -0.05% | +4.56% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.92% | +0.81% | -5.27% | |
| 4 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 6.83% | +0.29% | -5.37% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 5.12% | +0.47% | -0.64% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 5.05% | -0.76% | +30.22% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 4.31% | -0.27% | +7.69% | |
| 8 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.52% | -0.69% | -18.95% | |
| 9 | WMT | Walmart INC | Stock-Consumer Staples | 3.22% | -0.08% | +234.30% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 3.01% | -1.44% | +37.04% | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.98% | +4.67% | NEW | |
| 12 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 2.95% | — | -1.78% | |
| 13 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 2.93% | — | +0.05% | |
| 14 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.82% | — | +104.15% | |
| 15 | YUM | Yum! Brands INC | Stock-Consumer Disc | 2.56% | — | +15.06% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.52% | -0.42% | -23.56% | |
| 17 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 2.28% | -0.85% | -48.44% | |
| 18 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 2.25% | -1.37% | EXIT | |
| 19 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.13% | +1.63% | +75.88% | |
| 20 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.90% | +0.28% | -63.93% | |
| 21 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.84% | — | +26.54% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.83% | -1.26% | EXIT | |
| 23 | TGT | Target CORP | Stock-Consumer Disc | 1.71% | — | -65.29% | |
| 24 | DG | Dollar General CORP | Stock-Consumer Staples | 1.69% | — | -57.65% | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 1.64% | — | -52.12% | |
| 26 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.60% | — | -66.38% | |
| 27 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.56% | — | — | |
| 28 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.42% | — | +316.29% | |
| 29 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.15% | — | — | |
| 30 | RACE | Ferrari N.V. | Stock-Consumer Disc | 1.14% | -0.65% | -12.94% | |
| 31 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 1.11% | -0.08% | — | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.05% | -0.46% | — | |
| 33 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.75% | — | — | |
| 34 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.73% | — | — | |
| 35 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.72% | — | -56.69% | |
| 36 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.71% | — | — | |
| 37 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.40% | — | — | |
| 38 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.39% | -0.91% | EXIT |