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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 | $6.9M | 2.4%Prev: 3.0% | 54,636 SH | Decreased-252,074 SH |
| ALPHABET INC CL C | COM | $20.7M | 7.2%Prev: 5.4% | 72,018 SH | Decreased-357,731 SH |
| AMAZON.COM INC | COM | $20.4M | 7.1%Prev: 3.7% | 97,720 SH | Decreased-143,190 SH |
| AMERICAN EXPRESS COMPANY | COM | $10.3M | 3.6% | 34,129 SH | New |
| BOOKING HOLDINGS INC | COM | $12.9M | 4.5%Prev: 5.1% | 3,070 SH | Decreased-10,482 SH |
| COCA-COLA CO | COM | $11.4M | 4.0%Prev: 6.9% | 149,452 SH | Decreased-1,042,563 SH |
| DICKS SPORTING GOODS INC | COM | $17.4M | 6.1%Prev: 6.6% | 87,678 SH | Decreased-315,364 SH |
| DISNEY WALT CO COM | COM | $15.9M | 5.6%Prev: 6.1% | 164,845 SH | Decreased-600,105 SH |
| DOMINO'S PIZZA, INC. | COM | $10.9M | 3.8%Prev: 3.5% | 30,297 SH | Decreased-62,568 SH |
| GAP INC | COM | $9.9M | 3.5%Prev: 4.0% | 407,857 SH | Decreased-1,971,968 SH |
| HOME DEPOT INC | COM | $3.1M | 1.1% | 9,325 SH | New |
| KIMBERLY CLARK CORP | COM | $6.4M | 2.2% | 66,025 SH | New |
| MAPLEBEAR INC | COM | $7.0M | 2.4% | 185,559 SH | New |
| MCDONALDS CORP | COM | $11.1M | 3.9%Prev: 3.5% | 35,662 SH | Decreased-102,152 SH |
| META PLATFORMS INC - CL A | COM | $16.8M | 5.9%Prev: 4.3% | 29,424 SH | Decreased-62,036 SH |
| MICROSOFT CORP | COM | $16.5M | 5.8%Prev: 4.7% | 44,446 SH | Decreased-110,272 SH |
| NETFLIX INC | COM | $19.5M | 6.8% | 203,254 SH | New |
| NIKE INC CL B | COM | $11.9M | 4.2%Prev: 3.9% | 225,597 SH | Decreased-540,128 SH |
| RALPH LAUREN CORP CL A | COM | $8.8M | 3.1%Prev: 4.4% | 25,580 SH | Decreased-222,929 SH |
| SPOTIFY TECHNOLOGY SA | COM | $6.5M | 2.3% | 13,319 SH | New |
| STARBUCKS CORP | COM | $6.8M | 2.4%Prev: 3.0% | 75,583 SH | Decreased-306,346 SH |
| UBER TECHNOLOGIES INC | COM | $15.8M | 5.5%Prev: 4.8% | 219,459 SH | Decreased-598,591 SH |
| VISA INC CL A COMMON STOCK | COM | $9.5M | 3.3%Prev: 2.1% | 31,579 SH | Decreased-42,686 SH |
| WILLIAMS-SONOMA INC | COM | $9.7M | 3.4%Prev: 2.7% | 53,088 SH | Decreased-161,144 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 |