STAMFORD, CT
Allocation by class
Portfolio Concentration
Top 3 weight
32.9%
Top 10 weight
74.0%
Voting Authority Distribution
Total shares with voting rights: 748K
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
748K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KIMBERLY-CLARK CORPSOLE | COM | 100K | SH | $9.65M 13.24% | 0.00 | 0.00 | 100K |
JPMORGAN CHASE & COSOLE | COM | 25K | SH | $7.35M 10.09% | 0.00 | 0.00 | 25K |
RHSOLE | COM | 50K | SH | $6.99M 9.59% | 0.00 | 0.00 | 50K |
HOME DEPOT INCSOLE | COM | 20K | SH | $6.58M 9.03% | 0.00 | 0.00 | 20K |
CELSIUS HLDGS INCSOLE | COM NEW | 150K | SH | $5.32M 7.30% | 0.00 | 0.00 | 150K |
LOWES COS INCSOLE | COM | 20K | SH | $4.73M 6.49% | 0.00 | 0.00 | 20K |
COLGATE PALMOLIVE COSOLE | COM | 50K | SH | $4.26M 5.85% | 0.00 | 0.00 | 50K |
FERRARI N VSOLE | COM | 10K | SH | $3.38M 4.64% | 0.00 | 0.00 | 10K |
AUTONATION INCSOLE | COM | 15K | SH | $2.93M 4.02% | 0.00 | 0.00 | 15K |
D R HORTON INCSOLE | COM | 20K | SH | $2.74M 3.77% | 0.00 | 0.00 | 20K |
TOLL BROTHERS INCSOLE | COM | 20K | SH | $2.73M 3.75% | 0.00 | 0.00 | 20K |
WHIRLPOOL CORPSOLE | COM | 50K | SH | $2.70M 3.70% | 0.00 | 0.00 | 50K |
CHEWY INCSOLE | CL A | 84K | SH | $2.27M 3.11% | 0.00 | 0.00 | 84K |
UBER TECHNOLOGIES INCSOLE | COM | 28K | SH | $2.01M 2.76% | 0.00 | 0.00 | 28K |
DOMINOS PIZZA INCSOLE | COM | 5.60K | SH | $2.01M 2.76% | 0.00 | 0.00 | 5.60K |
MERITAGE HOMES CORPSOLE | COM | 30K | SH | $1.86M 2.55% | 0.00 | 0.00 | 30K |
MCDONALDS CORPSOLE | COM | 5.60K | SH | $1.74M 2.39% | 0.00 | 0.00 | 5.60K |
NIKE INCSOLE | CL B | 28K | SH | $1.48M 2.03% | 0.00 | 0.00 | 28K |
VIKING HOLDINGS LTDSOLE | ORD SHS | 16.80K | SH | $1.23M 1.69% | 0.00 | 0.00 | 16.80K |
TRACTOR SUPPLY COSOLE | COM | 20K | SH | $906.0K 1.24% | 0.00 | 0.00 | 20K |