| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | PEPSICO INC COM | $246.6M | 1.59M | 6.1% | ADDED | +1.04M |
| 2 | ON HLDG AG NAMEN AKT A | $224.1M | 6.59M | 5.5% | NEW | — |
| 3 | PROCTER & GAMBLE CO COM | $204.3M | 1.41M | 5.0% | NEW | — |
| 4 | HILTON WORLDWIDE HLDGS INC COM | $188.8M | 620.8K | 4.7% | ADDED | +303.8K |
| 5 | MCDONALDS CORP COM | $187.0M | 601.5K | 4.6% | ADDED | +206.3K |
| 6 | MONSTER BEVERAGE CORP NEW COM | $172.3M | 2.38M | 4.2% | NEW | — |
| 7 | BOSTON SCIENTIFIC CORP COM | $140.2M | 2.23M | 3.5% | ADDED | +633.4K |
| 8 | AGILENT TECHNOLOGIES INC COM | $137.5M | 1.21M | 3.4% | ADDED | +323.9K |
| 9 | FERRARI N V COM | $135.5M | 405.8K | 3.3% | NEW | — |
| 10 | CHIPOTLE MEXICAN GRILL INC COM | $127.9M | 4.00M | 3.2% | NEW | — |
| 11 | ARAMARK COM | $124.8M | 3.08M | 3.1% | NEW | — |
| 12 | WYNDHAM HOTELS & RESORTS INC COM | $113.1M | 1.39M | 2.8% | ADDED | +810.0K |
| 13 | KRAFT HEINZ CO COM | $95.8M | 4.26M | 2.4% | NEW | — |
| 14 | CONSTELLATION BRANDS INC CL A | $94.6M | 630.7K | 2.3% | REDUCED | -44,900 |
| 15 | FRESHPET INC COM | $93.5M | 1.59M | 2.3% | ADDED | +671.1K |
| 16 | RESMED INC COM | $92.9M | 413.9K | 2.3% | ADDED | +167.8K |
| 17 | ALCON AG ORD SHS | $92.5M | 1.25M | 2.3% | ADDED | +70.1K |
| 18 | ROLLINS INC COM | $82.3M | 1.54M | 2.0% | ADDED | +647.1K |
| 19 | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | $78.2M | 1.10M | 1.9% | ADDED | +587.8K |
| 20 | ALTRIA GROUP INC COM | $75.1M | 1.14M | 1.9% | NEW | — |
| 21 | ILLUMINA INC COM | $74.6M | 605.3K | 1.8% | ADDED | +308.4K |
| 22 | STRYKER CORPORATION COM | $66.2M | 201.6K | 1.6% | REDUCED | -38,300 |
| 23 | GENERAL MILLS INC COM | $65.7M | 1.77M | 1.6% | REDUCED | -2,986,890 |
| 24 | NVENT ELEC PLC SHS | $64.2M | 542.7K | 1.6% | ADDED | +39.6K |
| 25 | TRANSUNION COM | $62.9M | 909.4K | 1.6% | ADDED | +106.2K |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 15, 2026