NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
20.8%
Top 10 weight
46.9%
Voting Authority Distribution
Total shares with voting rights: 10.49M
Full voting authority
10.49M
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 |
|---|---|---|---|---|---|---|---|
YUM BRANDS INCSOLE | COM | 678.03K | SH | $105.42M 10.86% | 678.03K | 0.00 | 0.00 |
CHEWY INCSOLE | CL A | 1.86M | SH | $50.33M 5.18% | 1.86M | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 301.06K | SH | $45.91M 4.73% | 301.06K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 121.77K | SH | $39.83M 4.10% | 121.77K | 0.00 | 0.00 |
BURLINGTON STORES INCSOLE | COM | 117.28K | SH | $38.16M 3.93% | 117.28K | 0.00 | 0.00 |
DUTCH BROS INCSOLE | CL A | 750.89K | SH | $38.04M 3.92% | 750.89K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 76.23K | SH | $36.96M 3.81% | 76.23K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 115.71K | SH | $34.97M 3.60% | 115.71K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 9.75K | SH | $32.94M 3.39% | 9.75K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 566.09K | SH | $32.63M 3.36% | 566.09K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 96.71K | SH | $29.93M 3.08% | 96.71K | 0.00 | 0.00 |
SPROUTS FMRS MKT INCSOLE | COM | 384.08K | SH | $29.62M 3.05% | 384.08K | 0.00 | 0.00 |
CAVA GROUP INCSOLE | COM | 328.43K | SH | $26.57M 2.74% | 328.43K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 348.68K | SH | $26.52M 2.73% | 348.68K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 87.24K | SH | $25.09M 2.58% | 87.24K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 126.54K | SH | $24.99M 2.57% | 126.54K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 74.42K | SH | $24.48M 2.52% | 74.42K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 187.02K | SH | $23.62M 2.43% | 187.02K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 74.27K | SH | $22.59M 2.33% | 74.27K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 150.40K | SH | $22.56M 2.32% | 150.40K | 0.00 | 0.00 |
AMER SPORTS INCSOLE | COM SHS | 677.53K | SH | $22.30M 2.30% | 677.53K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 244.98K | SH | $20.83M 2.15% | 244.98K | 0.00 | 0.00 |
SPHERE ENTERTAINMENT COSOLE | CL A | 172.83K | SH | $20.29M 2.09% | 172.83K | 0.00 | 0.00 |
HASBRO INCSOLE | COM | 192.71K | SH | $18.04M 1.86% | 192.71K | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 505.32K | SH | $17.19M 1.77% | 505.32K | 0.00 | 0.00 |