WELLESLEY, MA
Allocation by class
Portfolio Concentration
Top 3 weight
25.9%
Top 10 weight
67.0%
Voting Authority Distribution
Total shares with voting rights: 289.21K
Full voting authority
289.21K
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 |
|---|---|---|---|---|---|---|---|
ROSS STORES ORDSOLE | Common Stock | 19.19K | SH | $4.16M 8.90% | 19.19K | 0.00 | 0.00 |
MARRIOTT INTERNATIONAL CL A ORDSOLE | Common Stock | 12.71K | SH | $4.16M 8.90% | 12.71K | 0.00 | 0.00 |
TARGET ORDSOLE | Common Stock | 31.30K | SH | $3.79M 8.12% | 31.30K | 0.00 | 0.00 |
COSTCO WHOLESALE ORDSOLE | Common Stock | 3.70K | SH | $3.68M 7.89% | 3.70K | 0.00 | 0.00 |
BURLINGTON STORES ORDSOLE | Common Stock | 10.27K | SH | $3.34M 7.15% | 10.27K | 0.00 | 0.00 |
YUM BRANDS ORDSOLE | Common Stock | 20.58K | SH | $3.20M 6.85% | 20.58K | 0.00 | 0.00 |
AMAZON COM ORDSOLE | Common Stock | 13.95K | SH | $2.90M 6.22% | 13.95K | 0.00 | 0.00 |
NETFLIX ORDSOLE | Common Stock | 23.44K | SH | $2.25M 4.83% | 23.44K | 0.00 | 0.00 |
DOORDASH CL A ORDSOLE | Common Stock | 13.27K | SH | $1.99M 4.27% | 13.27K | 0.00 | 0.00 |
BJS WHOLESALE CLUB HOLD ORDSOLE | Common Stock | 18.50K | SH | $1.82M 3.90% | 18.50K | 0.00 | 0.00 |
BRINKER INTERNATIONAL ORDSOLE | Common Stock | 12.47K | SH | $1.78M 3.81% | 12.47K | 0.00 | 0.00 |
RYMAN HOSPITALITY PROP REIT ORDSOLE | Common Stock | 16.95K | SH | $1.56M 3.35% | 16.95K | 0.00 | 0.00 |
STARBUCKS ORDSOLE | Common Stock | 16.58K | SH | $1.49M 3.18% | 16.58K | 0.00 | 0.00 |
BOOKING HOLDINGS ORDSOLE | Common Stock | 324.00 | SH | $1.36M 2.92% | 324.00 | 0.00 | 0.00 |
CAVA GROUP ORDSOLE | Common Stock | 16.48K | SH | $1.33M 2.85% | 16.48K | 0.00 | 0.00 |
WYNN RESORTS ORDSOLE | Common Stock | 12.67K | SH | $1.29M 2.76% | 12.67K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUP ORDSOLE | Common Stock | 4.19K | SH | $1.15M 2.47% | 4.19K | 0.00 | 0.00 |
AUTOZONE ORDSOLE | Common Stock | 341.00 | SH | $1.15M 2.47% | 341.00 | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY ORDSOLE | Common Stock | 2.27K | SH | $1.10M 2.36% | 2.27K | 0.00 | 0.00 |
FIVE BELOW ORDSOLE | Common Stock | 4.74K | SH | $1.08M 2.32% | 4.74K | 0.00 | 0.00 |
DUTCH BROS CL A ORDSOLE | Common Stock | 14.78K | SH | $748.6K 1.60% | 14.78K | 0.00 | 0.00 |
KROGER ORDSOLE | Common Stock | 7.63K | SH | $552.3K 1.18% | 7.63K | 0.00 | 0.00 |
LITHIA MOTORS ORDSOLE | Common Stock | 2.02K | SH | $504.2K 1.08% | 2.02K | 0.00 | 0.00 |
CARNIVAL ORDSOLE | Common Stock | 10.17K | SH | $263.1K 0.56% | 10.17K | 0.00 | 0.00 |
AMER SPORTS ORDSOLE | Common Stock | 713.00 | SH | $23.5K 0.05% | 713.00 | 0.00 | 0.00 |