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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 31,301 | 134,493 | SH | SOLE | 0 | 134,493 | 0 | 0 | |
APPLE INC | COM | 037833100 | 30,685 | 231,250 | SH | SOLE | 0 | 231,250 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 3,881 | 48,810 | SH | SOLE | 0 | 48,810 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 9,884 | 45,122 | SH | SOLE | 0 | 45,122 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 18,481 | 102,003 | SH | SOLE | 0 | 102,003 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 9,030 | 33,923 | SH | SOLE | 0 | 33,923 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 7,686 | 35,820 | SH | SOLE | 0 | 35,820 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 14,508 | 102,549 | SH | SOLE | 0 | 102,549 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 6,694 | 45,006 | SH | SOLE | 0 | 45,006 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 4,737 | 44,275 | SH | SOLE | 0 | 44,275 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 9,591 | 140,451 | SH | SOLE | 0 | 140,451 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 28,721 | 105,144 | SH | SOLE | 0 | 105,144 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 7,722 | 22,189 | SH | SOLE | 0 | 22,189 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 14,508 | 40,646 | SH | SOLE | 0 | 40,646 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 7,663 | 14,171 | SH | SOLE | 0 | 14,171 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 23,116 | 98,700 | SH | SOLE | 0 | 98,700 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 9,634 | 146,196 | SH | SOLE | 0 | 146,196 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 5,930 | 96,598 | SH | SOLE | 0 | 96,598 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 10,743 | 150,233 | SH | SOLE | 0 | 150,233 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 2,644 | 78,392 | SH | SOLE | 0 | 78,392 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 19,126 | 87,443 | SH | SOLE | 0 | 87,443 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 10,907 | 170,924 | SH | SOLE | 0 | 170,924 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,891 | 12,367 | SH | SOLE | 0 | 12,367 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,563 | 892 | SH | SOLE | 0 | 892 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 308 | 7,512 | SH | SOLE | 0 | 7,512 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,821 | 866 | SH | SOLE | 0 | 866 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 116 | 37,992 | SH | SOLE | 0 | 37,992 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 291 | 1,348 | SH | SOLE | 0 | 1,348 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 62 | 495 | SH | SOLE | 0 | 495 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 91 | 92 | SH | SOLE | 0 | 92 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 77 | 1,599 | SH | SOLE | 0 | 1,599 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 1 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 1 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 132 | 654 | SH | SOLE | 0 | 654 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 822 | 14,992 | SH | SOLE | 0 | 14,992 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 294 | 3,433 | SH | SOLE | 0 | 3,433 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 109 | 3,016 | SH | SOLE | 0 | 3,016 | 0 | 0 | |
DOMINOS PIZZA INC COM | COM | 25754A201 | 99 | 257 | SH | SOLE | 0 | 257 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 142 | 796 | SH | SOLE | 0 | 796 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 117 | 667 | SH | SOLE | 0 | 667 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 168 | 2,864 | SH | SOLE | 0 | 2,864 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 1 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 129 | 850 | SH | SOLE | 0 | 850 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 101 | 1,623 | SH | SOLE | 0 | 1,623 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 94 | 2,952 | SH | SOLE | 0 | 2,952 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 200 | 1,487 | SH | SOLE | 0 | 1,487 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 130 | 3,742 | SH | SOLE | 0 | 3,742 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 1 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 102 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 195 | 1,289 | SH | SOLE | 0 | 1,289 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 129 | 1,350 | SH | SOLE | 0 | 1,350 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 337 | 5,772 | SH | SOLE | 0 | 5,772 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 182 | 1,968 | SH | SOLE | 0 | 1,968 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 493 | 5,960 | SH | SOLE | 0 | 5,960 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 96 | 1,231 | SH | SOLE | 0 | 1,231 | 0 | 0 | |
RH | COM | 74967X103 | 94 | 211 | SH | SOLE | 0 | 211 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 231 | 695 | SH | SOLE | 0 | 695 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 219 | 1,781 | SH | SOLE | 0 | 1,781 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 91 | 1,071 | SH | SOLE | 0 | 1,071 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 98 | 850 | SH | SOLE | 0 | 850 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 48 | 245 | SH | SOLE | 0 | 245 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 135 | 4,352 | SH | SOLE | 0 | 4,352 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 94 | 4,893 | SH | SOLE | 0 | 4,893 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 106 | 381 | SH | SOLE | 0 | 381 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 117 | 4,179 | SH | SOLE | 0 | 4,179 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 67 | 3,074 | SH | SOLE | 0 | 3,074 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 81 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 56 | 423 | SH | SOLE | 0 | 423 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 171 | 1,573 | SH | SOLE | 0 | 1,573 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 1 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 157 | 3,731 | SH | SOLE | 0 | 3,731 | 0 | 0 |