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 |
|
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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON.COM INC | COM | 023135106 | 10,147,277 | 56,255 | SH | SOLE | 56,255 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 3,393,887 | 42,610 | SH | SOLE | 42,610 | 0 | 0 | ||
BOOT BARN HOLDINGS INC | COM | 099406100 | 2,578,565 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,497,989 | 94,875 | SH | SOLE | 94,875 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 5,497,103 | 54,180 | SH | SOLE | 54,180 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 2,868,383 | 18,380 | SH | SOLE | 18,380 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 4,953,550 | 109,085 | SH | SOLE | 109,085 | 0 | 0 | ||
ESTEE LAUDER COS INC | CL A | 518439104 | 6,934,900 | 44,988 | SH | SOLE | 44,988 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,380,211 | 68,775 | SH | SOLE | 68,775 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,193,111 | 53,810 | SH | SOLE | 53,810 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,337,711 | 10,385 | SH | SOLE | 10,385 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,731,999 | 7,122 | SH | SOLE | 7,122 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,622,020 | 28,068 | SH | SOLE | 28,068 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 4,631,156 | 11,855 | SH | SOLE | 11,855 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 9,960,794 | 20,684 | SH | SOLE | 20,684 | 0 | 0 | ||
MARRIOTT INTERNATIONAL - CL A | CL A | 571903202 | 5,456,204 | 21,625 | SH | SOLE | 21,625 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 3,491,951 | 12,385 | SH | SOLE | 12,385 | 0 | 0 | ||
META PLATFORMS INC - CL A | CL A | 30303M102 | 25,418,171 | 52,346 | SH | SOLE | 52,346 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,048,640 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 3,979,181 | 24,525 | SH | SOLE | 24,525 | 0 | 0 | ||
RED ROCK RESORTS - CL A | CL A | 75700L108 | 1,465,590 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 3,808,422 | 25,950 | SH | SOLE | 25,950 | 0 | 0 | ||
SCHWAB CHARLES | COM | 808513105 | 4,137,848 | 57,200 | SH | SOLE | 57,200 | 0 | 0 | ||
SNOWFLAKE INC-CLASS A | CL A | 833445109 | 678,720 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
TESLA | COM | 88160R101 | 887,740 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 10,222,280 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 18,422,710 | 225,575 | SH | SOLE | 225,575 | 0 | 0 |