The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,967,330 | 43,180 | SH | DFND | 1 | 21,504 | 21,676 | 0 | ||
| BURLINGTON STORES INC | COM | 122017106 | 1,070,609 | 4,602 | SH | DFND | 1 | 0 | 4,602 | 0 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 4,312,580 | 29,936 | SH | DFND | 1 | 13,543 | 16,393 | 0 | ||
| CROWN HLDGS INC | COM | 228368106 | 9,964,036 | 96,757 | SH | DFND | 1 | 70,113 | 26,644 | 0 | ||
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 3,783,615 | 81,561 | SH | DFND | 1 | 46,565 | 34,996 | 0 | ||
| CORTEVA INC | COM | 22052L104 | 5,054,103 | 67,813 | SH | DFND | 1 | 38,950 | 28,863 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 2,807,995 | 11,391 | SH | DFND | 1 | 0 | 11,391 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 8,743,944 | 88,287 | SH | DFND | 1 | 56,747 | 31,540 | 0 | ||
| ECOLAB INC | COM | 278865100 | 9,584,789 | 35,573 | SH | DFND | 1 | 27,596 | 7,977 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 6,191,992 | 17,345 | SH | DFND | 1 | 10,803 | 6,542 | 0 | ||
| COMFORT SYS USA INC | COM | 199908104 | 3,001,704 | 5,598 | SH | DFND | 1 | 3,538 | 2,060 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 9,293,542 | 39,907 | SH | DFND | 1 | 28,313 | 11,594 | 0 | ||
| HORMEL FOODS CORP | COM | 440452100 | 7,146,321 | 236,242 | SH | DFND | 1 | 168,231 | 68,011 | 0 | ||
| COCA COLA CO | COM | 191216100 | 8,255,676 | 116,688 | SH | DFND | 1 | 88,000 | 28,688 | 0 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 5,199,576 | 119,503 | SH | DFND | 1 | 80,128 | 39,375 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 5,391,747 | 7,305 | SH | DFND | 1 | 0 | 7,305 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 5,550,101 | 11,158 | SH | DFND | 1 | 6,514 | 4,644 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 5,647,111 | 4,217 | SH | DFND | 1 | 0 | 4,217 | 0 | ||
| PINTEREST INC | CL A | 72352L106 | 4,304,383 | 120,033 | SH | DFND | 1 | 60,999 | 59,034 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 5,065,217 | 27,811 | SH | DFND | 1 | 11,048 | 16,763 | 0 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 6,914,757 | 22,082 | SH | DFND | 1 | 18,185 | 3,897 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 4,505,886 | 13,565 | SH | DFND | 1 | 7,004 | 6,561 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 1,037,225 | 8,130 | SH | DFND | 1 | 0 | 8,130 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,810,766 | 3,663 | SH | DFND | 1 | 0 | 3,663 | 0 | ||
| TOAST INC | CL A | 888787108 | 8,381,174 | 189,234 | SH | DFND | 1 | 165,383 | 23,851 | 0 | ||
| TEXAS ROADHOUSE INC | COM | 882681109 | 5,883,924 | 31,396 | SH | DFND | 1 | 23,295 | 8,101 | 0 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,619,044 | 128,700 | SH | SOLE | 128,700 | 0 | 0 | |||
| BRINKER INTL INC | COM | 109641100 | 3,591,993 | 19,919 | SH | SOLE | 19,919 | 0 | 0 | |||
| HYATT HOTELS CORP | COM CL A | 448579102 | 1,302,655 | 9,328 | SH | SOLE | 9,328 | 0 | 0 | |||
| TJX COS INC NEW | COM | 872540109 | 1,000,886 | 8,105 | SH | SOLE | 8,105 | 0 | 0 | |||
| ULTA BEAUTY INC | COM | 90384S303 | 7,344,774 | 15,700 | SH | DFND | 1 | 13,455 | 2,245 | 0 | ||
| WYNN RESORTS LTD | COM | 983134107 | 502,821 | 5,368 | SH | SOLE | 5,368 | 0 | 0 | |||
| AIR PRODS & CHEMS INC | COM | 009158106 | 3,155,123 | 11,186 | SH | SOLE | 11,186 | 0 | 0 | |||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 2,739,759 | 39,944 | SH | SOLE | 39,944 | 0 | 0 | |||
| ISHARES TR | US HOME CONS ETF | 464288752 | 4,037,429 | 43,334 | SH | SOLE | 43,334 | 0 | 0 | |||
| NVENT ELECTRIC PLC | SHS | G6700G107 | 6,480,135 | 88,466 | SH | DFND | 1 | 50,546 | 37,920 | 0 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3,948,174 | 83,418 | SH | DFND | 1 | 41,998 | 41,420 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 6,149,385 | 67,650 | SH | SOLE | 67,650 | 0 | 0 | |||
| UTZ BRANDS INC | COM CL A | 918090101 | 2,398,393 | 191,107 | SH | DFND | 1 | 113,517 | 77,590 | 0 | ||
| WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,951,429 | 107,933 | SH | SOLE | 107,933 | 0 | 0 | |||
| ADOBE INC | COM | 00724F101 | 1,377,680 | 3,561 | SH | SOLE | 3,561 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 4,524,261 | 20,622 | SH | DFND | 1 | 15,778 | 4,844 | 0 | ||
| GITLAB INC | CLASS A COM | 37637K108 | 797,725 | 17,684 | SH | SOLE | 17,684 | 0 | 0 | |||
| KLAVIYO INC | COM SER A | 49845K101 | 4,830,114 | 143,839 | SH | SOLE | 143,839 | 0 | 0 | |||
| MERCADOLIBRE INC | COM | 58733R102 | 2,529,994 | 968 | SH | SOLE | 968 | 0 | 0 | |||
| ORACLE CORP | COM | 68389X105 | 5,473,839 | 25,037 | SH | SOLE | 25,037 | 0 | 0 | |||
| VEEVA SYS INC | CL A COM | 922475108 | 3,484,270 | 12,099 | SH | SOLE | 12,099 | 0 | 0 | |||
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 1,020,583 | 20,752 | SH | DFND | 1 | 0 | 20,752 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,560,128 | 27,785 | SH | SOLE | 27,785 | 0 | 0 | |||
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 1,555,383 | 51,282 | SH | SOLE | 51,282 | 0 | 0 | |||
| TREX CO INC | COM | 89531P105 | 1,211,641 | 22,281 | SH | SOLE | 22,281 | 0 | 0 | |||
| KRAFT HEINZ CO | COM | 500754106 | 2,010,913 | 77,882 | SH | SOLE | 77,882 | 0 | 0 | |||
| MAPLEBEAR INC | COM | 565394103 | 1,985,719 | 43,893 | SH | SOLE | 43,893 | 0 | 0 | |||
| SENTINELONE INC | CL A | 81730H109 | 940,908 | 51,472 | SH | SOLE | 51,472 | 0 | 0 | |||