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 |
AIRBNB INC | COM CL A | 009066101 | 1,769,000 | 13,950 | SH | SOLE | 13,950 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 18,449,486 | 111,242 | SH | SOLE | 111,242 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 16,407,288 | 88,055 | SH | SOLE | 88,055 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 7,056,172 | 30,284 | SH | SOLE | 30,284 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 5,037,696 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | |||
BROWN FORMAN CORP | CL B | 115637209 | 1,676,933 | 34,084 | SH | SOLE | 34,084 | 0 | 0 | |||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 5,397,805 | 292,089 | SH | SOLE | 292,089 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,358,151 | 58,281 | SH | SOLE | 58,281 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 5,971,350 | 83,097 | SH | SOLE | 83,097 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 953,599 | 9,186 | SH | SOLE | 9,186 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,703,073 | 6,609 | SH | SOLE | 6,609 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,485,802 | 2,804 | SH | SOLE | 2,804 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 4,355,873 | 31,038 | SH | SOLE | 31,038 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 4,345,576 | 45,177 | SH | SOLE | 45,177 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 4,007,519 | 47,387 | SH | SOLE | 47,387 | 0 | 0 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 2,621,273 | 6,094 | SH | SOLE | 6,094 | 0 | 0 | |||
FERRARI N V | COM | N3167Y103 | 2,708,774 | 13,158 | SH | SOLE | 13,158 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 6,951,189 | 30,157 | SH | SOLE | 30,157 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 7,138,408 | 17,617 | SH | SOLE | 17,617 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,690,524 | 37,020 | SH | SOLE | 37,020 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 8,351,389 | 30,834 | SH | SOLE | 30,834 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,724,083 | 10,039 | SH | SOLE | 10,039 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 12,137,604 | 24,580 | SH | SOLE | 24,580 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 16,180,443 | 53,136 | SH | SOLE | 53,136 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 17,748,502 | 31,005 | SH | SOLE | 31,005 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 4,494,975 | 61,015 | SH | SOLE | 61,015 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 3,785,288 | 42,820 | SH | SOLE | 42,820 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 3,887,513 | 22,861 | SH | SOLE | 22,861 | 0 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 5,338,040 | 164,907 | SH | SOLE | 164,907 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 11,971,584 | 69,120 | SH | SOLE | 69,120 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 933,800 | 5,265 | SH | SOLE | 5,265 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 6,677,383 | 68,493 | SH | SOLE | 68,493 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,730,775 | 11,260 | SH | SOLE | 11,260 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 4,050,490 | 25,988 | SH | SOLE | 25,988 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 6,983,537 | 17,947 | SH | SOLE | 17,947 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 10,205,869 | 37,119 | SH | SOLE | 37,119 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 7,635,801 | 94,561 | SH | SOLE | 94,561 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 6,066,068 | 43,419 | SH | SOLE | 43,419 | 0 | 0 |