NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
21.8%
Top 10 weight
51.7%
Voting Authority Distribution
Total shares with voting rights: 3.05M
Full voting authority
3.05M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 89.77K | SH | $18.70M 10.01% | 89.77K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 98.15K | SH | $12.20M 6.53% | 98.15K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 218.58K | SH | $9.90M 5.30% | 218.58K | 0.00 | 0.00 |
BRP INCSOLE | COM SUN VTG | 118.04K | SH | $8.48M 4.54% | 118.04K | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 245.55K | SH | $8.35M 4.47% | 245.55K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 1.96K | SH | $8.26M 4.42% | 1.96K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 253.81K | SH | $8.12M 4.35% | 253.81K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 50.74K | SH | $7.88M 4.22% | 50.74K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 79.24K | SH | $7.39M 3.96% | 79.24K | 0.00 | 0.00 |
CARNIVAL CORPSOLE | COMMON STOCK | 280.79K | SH | $7.27M 3.89% | 280.79K | 0.00 | 0.00 |
MONSTER BEVERAGE CORP NEWSOLE | COM | 84.10K | SH | $6.09M 3.26% | 84.10K | 0.00 | 0.00 |
BURLINGTON STORES INCSOLE | COM | 17.63K | SH | $5.74M 3.07% | 17.63K | 0.00 | 0.00 |
CHOICE HOTELS INTL INCSOLE | COM | 49.69K | SH | $5.14M 2.75% | 49.69K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 54.46K | SH | $5.03M 2.69% | 54.46K | 0.00 | 0.00 |
CHEFS WHSE INCSOLE | COM | 76.67K | SH | $4.56M 2.44% | 76.67K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 78.36K | SH | $4.52M 2.42% | 78.36K | 0.00 | 0.00 |
KURA SUSHI USA INCSOLE | CL A COM | 63.41K | SH | $4.43M 2.37% | 63.41K | 0.00 | 0.00 |
ACADEMY SPORTS & OUTDOORS INSOLE | COM | 74.47K | SH | $4.20M 2.25% | 74.47K | 0.00 | 0.00 |
WYNDHAM HOTELS & RESORTS INCSOLE | COM | 50K | SH | $4.06M 2.17% | 50K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 45K | SH | $4.03M 2.16% | 45K | 0.00 | 0.00 |
BJS WHSL CLUB HLDGS INCSOLE | COM | 40.23K | SH | $3.96M 2.12% | 40.23K | 0.00 | 0.00 |
SCOTTS MIRACLE-GRO COSOLE | CL A | 65.02K | SH | $3.95M 2.12% | 65.02K | 0.00 | 0.00 |
SIX FLAGS ENTERTAINMENT CORPSOLE | COM | 205.51K | SH | $3.65M 1.95% | 205.51K | 0.00 | 0.00 |
DARLING INGREDIENTS INCSOLE | COM | 58.12K | SH | $3.59M 1.92% | 58.12K | 0.00 | 0.00 |
GROUP 1 AUTOMOTIVE INCSOLE | COM | 10.54K | SH | $3.49M 1.87% | 10.54K | 0.00 | 0.00 |