The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,564,036 | 18,446 | SH | SOLE | 18,446 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 12,795,355 | 67,593 | SH | SOLE | 67,593 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 12,555,470 | 57,229 | SH | SOLE | 57,229 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 3,787,337 | 12,761 | SH | SOLE | 12,761 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 4,761,987 | 19,016 | SH | SOLE | 19,016 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 4,600,757 | 926 | SH | SOLE | 926 | 0 | 0 | |||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4,695,676 | 188,430 | SH | SOLE | 188,430 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,094,461 | 101,069 | SH | SOLE | 101,069 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 10,762,699 | 172,867 | SH | SOLE | 172,867 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 7,055,980 | 77,615 | SH | SOLE | 77,615 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,775,343 | 17,083 | SH | SOLE | 17,083 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,816,001 | 10,713 | SH | SOLE | 10,713 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 3,878,863 | 30,511 | SH | SOLE | 30,511 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 4,193,330 | 37,659 | SH | SOLE | 37,659 | 0 | 0 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 3,544,453 | 8,444 | SH | SOLE | 8,444 | 0 | 0 | |||
FERRARI N V | COM | N3167Y103 | 6,972,049 | 16,411 | SH | SOLE | 16,411 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 5,705,441 | 23,084 | SH | SOLE | 23,084 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 7,766,963 | 19,967 | SH | SOLE | 19,967 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 2,962,588 | 92,235 | SH | SOLE | 92,235 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,863,328 | 24,851 | SH | SOLE | 24,851 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 4,566,540 | 18,503 | SH | SOLE | 18,503 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,104,878 | 19,190 | SH | SOLE | 19,190 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 7,228,697 | 24,936 | SH | SOLE | 24,936 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 401,304 | 236 | SH | SOLE | 236 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 12,491,856 | 21,335 | SH | SOLE | 21,335 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 3,543,124 | 59,319 | SH | SOLE | 59,319 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 7,882,620 | 104,171 | SH | SOLE | 104,171 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 4,862,423 | 31,977 | SH | SOLE | 31,977 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,996,467 | 59,627 | SH | SOLE | 59,627 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 5,901,634 | 55,503 | SH | SOLE | 55,503 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 3,829,763 | 41,970 | SH | SOLE | 41,970 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 7,687,094 | 19,035 | SH | SOLE | 19,035 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 2,575,065 | 21,315 | SH | SOLE | 21,315 | 0 | 0 | |||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 1,030,155 | 7,249 | SH | SOLE | 7,249 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 8,795,709 | 27,831 | SH | SOLE | 27,831 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 11,806,396 | 130,674 | SH | SOLE | 130,674 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 2,649,123 | 19,746 | SH | SOLE | 19,746 | 0 | 0 |