| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | TKO GROUP HOLDINGS INC CL A | $493.9M | 2.45M | 15.7% | REDUCED | -370,736 |
| 2 | ALPHABET INC CAP STK CL A | $490.2M | 1.70M | 15.6% | REDUCED | -383,959 |
| 3 | INTUIT COM | $317.2M | 733.7K | 10.1% | ADDED | +123.4K |
| 4 | DISNEY WALT CO COM | $309.0M | 3.21M | 9.9% | REDUCED | -275,423 |
| 5 | THERMO FISHER SCIENTIFIC INC COM | $303.4M | 617.2K | 9.7% | REDUCED | -72,292 |
| 6 | FAIR ISAAC CORP COM | $266.3M | 249.4K | 8.5% | ADDED | +32.8K |
| 7 | MONDELEZ INTL INC CL A | $205.3M | 3.56M | 6.5% | REDUCED | -917,890 |
| 8 | PEPSICO INC COM | $198.3M | 1.28M | 6.3% | REDUCED | -524,786 |
| 9 | PAYPAL HLDGS INC COM | $189.0M | 4.18M | 6.0% | REDUCED | -118,995 |
| 10 | EBAY INC. COM | $175.4M | 1.93M | 5.6% | REDUCED | -151,594 |
| 11 | BROWN FORMAN CORP CL A | $69.3M | 2.59M | 2.2% | REDUCED | -157,518 |
| 12 | MANCHESTER UTD PLC NEW ORD CL A | $52.8M | 3.14M | 1.7% | REDUCED | -454,500 |
| 13 | BROWN FORMAN CORP CL B | $41.7M | 1.58M | 1.3% | REDUCED | -73,715 |
| 14 | VISA INC COM CL A | $3.1M | 10.3K | 0.1% | ADDED | +300 |
| 15 | S&P GLOBAL INC COM | $3.1M | 7.3K | 0.1% | ADDED | +500 |
| 16 | AMERICAN EXPRESS CO COM | $2.7M | 9.0K | 0.1% | REDUCED | -800 |
| 17 | CANADIAN PACIFIC KANSAS CITY COM | $2.4M | 30.0K | 0.1% | —HELD | 0 |
| 18 | EQUIFAX INC COM | $2.1M | 11.5K | 0.1% | ADDED | +500 |
| 19 | CME GROUP INC COM | $2.0M | 6.9K | 0.1% | REDUCED | -500 |
| 20 | ADOBE INC COM | $1.7M | 7.0K | 0.1% | ADDED | +1.7K |
| 21 | VERISK ANALYTICS INC COM | $1.6M | 8.4K | 0.1% | ADDED | +900 |
| 22 | ORACLE CORP COM | $1.3M | 9.0K | 0.0% | —HELD | 0 |
| 23 | NIKE INC CL B | $1.1M | 20.8K | 0.0% | ADDED | +400 |
| 24 | LAUDER ESTEE COS INC CL A | $1.1M | 15.0K | 0.0% | REDUCED | -500 |
| 25 | COCA COLA CO COM | $913K | 12.0K | 0.0% | REDUCED | -5,000 |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: Apr 24, 2026