Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Mastercard IncorporatedCL A(MA) | 15,000 | 29,167 | +14,167 | $8.43M | $16.59M | 7.58% | +$8.16M |
| The Hershey Company(HSY) | 0 | 87,500 | +87,500 | $0 | $16.37M | 7.48% | +$16.37M |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 40,000 | 175,001 | +135,001 | $4.31M | $16.32M | 7.46% | +$12.01M |
| Visa Inc.CL A(V) | 20,000 | 46,667 | +26,667 | $7.10M | $15.93M | 7.28% | +$8.83M |
| RH(RH) | 15,000 | 75,000 | +60,000 | $2.84M | $15.24M | 6.96% | +$12.40M |
| PepsiCo, Inc.(PEP) | 12,500 | 100,000 | +87,500 | $1.65M | $14.04M | 6.42% | +$12.39M |
| Bath & Body Works Inc | 50,000 | 500,000 | +450,000 | $1.50M | $12.88M | 5.89% | +$11.38M |
| The Home Depot, Inc.(HD) | 20,000 | 29,167 | +9,167 | $7.33M | $11.82M | 5.40% | +$4.49M |
| NIKE, Inc.CL B(NKE) | 15,000 | 150,000 | +135,000 | $1.07M | $10.46M | 4.78% | +$9.39M |
| D.R. Horton, Inc.(DHI) | 15,000 | 58,334 | +43,334 | $1.93M | $9.89M | 4.52% | +$7.95M |
| Target Corporation(TGT) | 12,500 | 100,000 | +87,500 | $1.23M | $8.97M | 4.10% | +$7.74M |
| McDonald's Corporation(MCD) | 20,000 | 29,167 | +9,167 | $5.84M | $8.86M | 4.05% | +$3.02M |
| Toll Brothers, Inc.(TOL) | 15,000 | 58,334 | +43,334 | $1.71M | $8.06M | 3.68% | +$6.35M |
| Colgate-Palmolive Company(CL) | 12,500 | 100,000 | +87,500 | $1.14M | $7.99M | 3.65% | +$6.86M |
| Domino's Pizza, Inc.(DPZ) | 10,000 | 17,500 | +7,500 | $4.51M | $7.55M | 3.45% | +$3.05M |
| Tractor Supply Company(TSCO) | 50,000 | 116,667 | +66,667 | $2.64M | $6.63M | 3.03% | +$4.00M |
| Copart, Inc.(CPRT) | 100,000 | 116,667 | +16,667 | $4.91M | $5.25M | 2.40% | +$339.5K |
| The Estée Lauder Companies Inc.CL A(EL) | 25,000 | 58,334 | +33,334 | $2.02M | $5.14M | 2.35% | +$3.12M |
| Starbucks Corporation(SBUX) | 25,000 | 58,334 | +33,334 | $2.29M | $4.94M | 2.26% | +$2.64M |
| Global Payments Inc.(GPN) | 25,000 | 58,334 | +33,334 | $2.00M | $4.85M | 2.21% | +$2.85M |
| Lennar CorporationCL A(LEN) | 0 | 30,000 | +30,000 | $0 | $3.78M | 1.73% | +$3.78M |
| Meritage Homes Corporation(MTH) | 10,000 | 46,667 | +36,667 | $669.7K | $3.38M | 1.54% | +$2.71M |
| On Holding AGNAMEN AKT A(ONON) | 17,500 | 58,334 | +40,834 | $910.9K | $2.47M | 1.13% | +$1.56M |
| Ferrari N V COM | 0 | 2,917 | +2,917 | $0 | $1.42M | 0.65% | +$1.42M |
| Chewy, Inc.CL A(CHWY) | 100,000 | 0 | -100,000 | $4.26M | $0 | — | -$4.26M |
| Chipotle Mexican Grill, Inc.(CMG) | 12,500 | 0 | -12,500 | $701.9K | $0 | — | -$701.9K |
| Kenvue Inc.(KVUE) | 50,000 | 0 | -50,000 | $1.05M | $0 | — | -$1.05M |
| lululemon athletica inc.(LULU) | 30,000 | 0 | -30,000 | $7.13M | $0 | — | -$7.13M |
| Stanley Black & Decker, Inc.(SWK) | 10,000 | 0 | -10,000 | $677.5K | $0 | — | -$677.5K |
| Ulta Beauty, Inc.(ULTA) | 10,000 | 0 | -10,000 | $4.68M | $0 | — | -$4.68M |
| YETI Holdings, Inc.(YETI) | 25,000 | 0 | -25,000 | $788.0K | $0 | — | -$788.0K |