NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
21.2%
Top 10 weight
58.7%
Voting Authority Distribution
Total shares with voting rights: 2.32M
Full voting authority
2.32M
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 |
|---|---|---|---|---|---|---|---|
ALPHABET INC CL CSOLE | COM | 72.02K | SH | $20.66M 7.23% | 72.02K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 97.72K | SH | $20.35M 7.12% | 97.72K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 203.25K | SH | $19.54M 6.84% | 203.25K | 0.00 | 0.00 |
DICKS SPORTING GOODS INCSOLE | COM | 87.68K | SH | $17.39M 6.08% | 87.68K | 0.00 | 0.00 |
META PLATFORMS INC - CL ASOLE | COM | 29.42K | SH | $16.83M 5.89% | 29.42K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 44.45K | SH | $16.45M 5.76% | 44.45K | 0.00 | 0.00 |
DISNEY WALT CO COMSOLE | COM | 164.84K | SH | $15.89M 5.56% | 164.84K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 219.46K | SH | $15.79M 5.52% | 219.46K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 3.07K | SH | $12.93M 4.52% | 3.07K | 0.00 | 0.00 |
NIKE INC CL BSOLE | COM | 225.60K | SH | $11.92M 4.17% | 225.60K | 0.00 | 0.00 |
COCA-COLA COSOLE | COM | 149.45K | SH | $11.37M 3.98% | 149.45K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 35.66K | SH | $11.08M 3.88% | 35.66K | 0.00 | 0.00 |
DOMINO'S PIZZA, INC.SOLE | COM | 30.30K | SH | $10.87M 3.80% | 30.30K | 0.00 | 0.00 |
AMERICAN EXPRESS COMPANYSOLE | COM | 34.13K | SH | $10.32M 3.61% | 34.13K | 0.00 | 0.00 |
GAP INCSOLE | COM | 407.86K | SH | $9.87M 3.45% | 407.86K | 0.00 | 0.00 |
WILLIAMS-SONOMA INCSOLE | COM | 53.09K | SH | $9.68M 3.39% | 53.09K | 0.00 | 0.00 |
VISA INC CL A COMMON STOCKSOLE | COM | 31.58K | SH | $9.54M 3.34% | 31.58K | 0.00 | 0.00 |
RALPH LAUREN CORP CL ASOLE | COM | 25.58K | SH | $8.80M 3.08% | 25.58K | 0.00 | 0.00 |
MAPLEBEAR INCSOLE | COM | 185.56K | SH | $6.95M 2.43% | 185.56K | 0.00 | 0.00 |
AIRBNBSOLE | COM | 54.64K | SH | $6.90M 2.41% | 54.64K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 75.58K | SH | $6.77M 2.37% | 75.58K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY SASOLE | COM | 13.32K | SH | $6.46M 2.26% | 13.32K | 0.00 | 0.00 |
KIMBERLY CLARK CORPSOLE | COM | 66.03K | SH | $6.37M 2.23% | 66.03K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 9.32K | SH | $3.07M 1.07% | 9.32K | 0.00 | 0.00 |