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CIK 0001455253 • 7 13F filings • May 5, 2025 – Aug 6, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AIRBNB | COM | $36.6M | 3.0% | 306,710 SH | |
| ALPHABET INC CL C | COM | $67.1M | 5.4% | 429,749 SH | |
| AMAZON.COM INC | COM | $45.8M | 3.7% | 240,910 SH | |
| BOOKING HOLDINGS INC | COM | $62.4M | 5.1% | 13,552 SH | |
| COCA-COLA CO | COM | $85.4M | 6.9% | 1,192,015 SH | |
| DICKS SPORTING GOODS INC | COM | $81.2M | 6.6% | 403,042 SH | |
| DISNEY WALT CO COM | COM | $75.5M | 6.1% | 764,950 SH | |
| DOMINO'S PIZZA, INC. | COM | $42.7M | 3.5% | 92,865 SH | |
| GAP INC | COM | $49.0M | 4.0% | 2,379,825 SH | |
| LULULEMON ATHLETICA INC | COM | $55.2M | 4.5% | 194,859 SH | |
| MATTEL INC COM | COM | $43.9M | 3.5% | 2,257,300 SH | |
| MCDONALDS CORP | COM | $43.0M | 3.5% | 137,814 SH | |
| META PLATFORMS INC - CL A | COM | $52.7M | 4.3% | 91,460 SH | |
| MICROSOFT CORP | COM | $58.1M | 4.7% | 154,718 SH | |
| NIKE INC CL B | COM | $48.6M | 3.9% | 765,725 SH | |
| PAYPAL HOLDINGS INC | COM | $84.8M | 6.9% | 1,299,000 SH | |
| PEPSICO INCORPORATED | COM | $53.7M | 4.3% | 357,907 SH | |
| PROCTER & GAMBLE | COM | $38.7M | 3.1% | 227,120 SH | |
| RALPH LAUREN CORP CL A | COM | $54.9M | 4.4% | 248,509 SH | |
| STARBUCKS CORP | COM | $37.5M | 3.0% | 381,929 SH | |
| UBER TECHNOLOGIES INC | COM | $59.6M | 4.8% | 818,050 SH | |
| VISA INC CL A COMMON STOCK | COM | $26.0M | 2.1% | 74,265 SH | |
| WILLIAMS-SONOMA INC | COM | $33.9M | 2.7% | 214,232 SH |
| 13F-HR |
| 0001455253-26-000012 |
| $291.1M |
| View |
| Jul 22, 2025 | Q2 2025 | 13F-HR/A | 0001455253-25-000009 | $1.23B | View |
| Apr 27, 2026 | Q1 2026 | 13F-HR | 0001455253-26-000006 | $285.8M | View |
| May 5, 2025 | Q1 2025 | 13F-HR | 0001455253-25-000006 | $1.24B | View |