NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
27.2%
Top 10 weight
71.9%
Voting Authority Distribution
Total shares with voting rights: 734.05K
Full voting authority
734.05K
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 |
|---|---|---|---|---|---|---|---|
VISA INCSOLE | COM CL A | 23.30K | SH | $7.04M 9.36% | 23.30K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 32.80K | SH | $6.82M 9.06% | 32.80K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 13.25K | SH | $6.62M 8.80% | 13.25K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 5.49K | SH | $6.36M 8.45% | 5.49K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 57.97K | SH | $5.57M 7.40% | 57.97K | 0.00 | 0.00 |
ROLLINS INCSOLE | COM | 89.60K | SH | $4.79M 6.36% | 89.60K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 28.35K | SH | $4.61M 6.12% | 28.35K | 0.00 | 0.00 |
GENERAL MILLS INCSOLE | COM | 116.40K | SH | $4.33M 5.76% | 116.40K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 14.12K | SH | $4.29M 5.71% | 14.12K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 63.40K | SH | $3.65M 4.85% | 63.40K | 0.00 | 0.00 |
OLLIES BARGAIN OUTLET HLDGSSOLE | COM | 36.80K | SH | $3.39M 4.50% | 36.80K | 0.00 | 0.00 |
HASBRO INCSOLE | COM | 34.86K | SH | $3.26M 4.33% | 34.86K | 0.00 | 0.00 |
AMER SPORTS INCSOLE | COM SHS | 94.40K | SH | $3.11M 4.13% | 94.40K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 4.06K | SH | $2.64M 3.51% | 4.06K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 22.02K | SH | $2.41M 3.20% | 22.02K | 0.00 | 0.00 |
CELSIUS HLDGS INCSOLE | COM NEW | 64.01K | SH | $2.27M 3.02% | 64.01K | 0.00 | 0.00 |
PLANET FITNESS MASTER ISSUERSOLE | CL A | 24.30K | SH | $1.81M 2.40% | 24.30K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 2.38K | SH | $1.24M 1.65% | 2.38K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 120.00 | SH | $505.2K 0.67% | 120.00 | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 4.40K | SH | $405.7K 0.54% | 4.40K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 2.01K | SH | $144.0K 0.19% | 2.01K | 0.00 | 0.00 |