| Security | Market Valueª | Shares or Principal | Investment
Discretion | Other
Managersº | Voting Authority |
|---|
| Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None |
|---|
 | | | | | | | | | ↓List | (S/P Amounts or For All) |
|---|
|
| ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 180,960 | 5.21% | 64,791 | Sh. | 2,792.98 | Sole | – | 64,435 | – | 356 |
| BEST BUY INC | COM | – | 086516·10·1 | 189,328 | 5.45% | 2,082,821 | Sh. | 90.90 | Sole | – | 2,070,146 | – | 12,675 |
| COCA COLA CO | COM | – | 191216·10·0 | 128,408 | 3.70% | 2,071,100 | Sh. | 62.00 | Sole | – | 2,058,775 | – | 12,325 |
| CONSTELLATION BRANDS INC | CL A | – | 21036P·10·8 | 105,242 | 3.03% | 456,940 | Sh. | 230.32 | Sole | – | 453,855 | – | 3,085 |
| DIAGEO PLC | SPON ADR NEW | – | 25243Q·20·5 | 97,447 | 2.81% | 479,706 | Sh. | 203.14 | Sole | – | 476,901 | – | 2,805 |
| DICKS SPORTING GOODS INC | COM | – | 253393·10·2 | 141,865 | 4.09% | 1,418,366 | Sh. | 100.02 | Sole | – | 1,409,641 | – | 8,725 |
| DOMINOS PIZZA INC | COM | – | 25754A·20·1 | 87,355 | 2.52% | 214,625 | Sh. | 407.01 | Sole | – | 213,405 | – | 1,220 |
| INTEL CORP | COM | – | 458140·10·0 | 147,003 | 4.24% | 2,966,167 | Sh. | 49.56 | Sole | – | 2,947,392 | – | 18,775 |
| LOCKHEED MARTIN CORP | COM | – | 539830·10·9 | 152,211 | 4.39% | 344,838 | Sh. | 441.40 | Sole | – | 342,678 | – | 2,160 |
| MCDONALDS CORP | COM | – | 580135·10·1 | 109,248 | 3.15% | 441,797 | Sh. | 247.28 | Sole | – | 439,132 | – | 2,665 |
| META PLATFORMS INC | CL A | – | 30303M·10·2 | 245,642 | 7.08% | 1,104,703 | Sh. | 222.36 | Sole | – | 1,097,943 | – | 6,760 |
| MICROSOFT CORP | COM | – | 594918·10·4 | 128,837 | 3.71% | 417,881 | Sh. | 308.31 | Sole | – | 415,776 | – | 2,105 |
| NETFLIX INC | COM | – | 64110L·10·6 | 91,880 | 2.65% | 245,282 | Sh. | 374.59 | Sole | – | 243,772 | – | 1,510 |
| PAYPAL HLDGS INC | COM | – | 70450Y·10·3 | 107,904 | 3.11% | 933,025 | Sh. | 115.65 | Sole | – | 927,400 | – | 5,625 |
| PEPSICO INC | COM | – | 713448·10·8 | 126,399 | 3.64% | 755,160 | Sh. | 167.38 | Sole | – | 750,582 | – | 4,578 |
| QUALCOMM INC | COM | – | 747525·10·3 | 170,893 | 4.92% | 1,118,265 | Sh. | 152.82 | Sole | – | 1,111,540 | – | 6,725 |
| RALPH LAUREN CORP | CL A | – | 751212·10·1 | 255,564 | 7.36% | 2,252,855 | Sh. | 113.44 | Sole | – | 2,239,480 | – | 13,375 |
| SCHLUMBERGER LTD | COM STK | – | 806857·10·8 | 148,504 | 4.28% | 3,594,858 | Sh. | 41.31 | Sole | – | 3,572,158 | – | 22,700 |
| SONOS INC | COM | – | 83570H·10·8 | 67,861 | 1.96% | 2,404,704 | Sh. | 28.22 | Sole | – | 2,389,829 | – | 14,875 |
| STARBUCKS CORP | COM | – | 855244·10·9 | 106,083 | 3.06% | 1,166,136 | Sh. | 90.97 | Sole | – | 1,158,936 | – | 7,200 |
| TARGET CORP | COM | – | 87612E·10·6 | 149,513 | 4.31% | 704,517 | Sh. | 212.22 | Sole | – | 700,152 | – | 4,365 |
| UNITED PARCEL SERVICE INC | CL B | – | 911312·10·6 | 218,228 | 6.29% | 1,017,570 | Sh. | 214.46 | Sole | – | 1,011,380 | – | 6,190 |
| WALMART INC | COM | – | 931142·10·3 | 74,560 | 2.15% | 500,673 | Sh. | 148.92 | Sole | – | 497,735 | – | 2,938 |
| WILLIAMS SONOMA INC | COM | – | 969904·10·1 | 240,077 | 6.92% | 1,655,704 | Sh. | 145.00 | Sole | – | 1,645,034 | – | 10,670 |
| — 24 Issuers — | — 24 Issues — | — 24 Holdings: $3,471,012,000 — | — Sole Manager — |
____________
ª No market value of any Holding was adjusted.
º Other Included Managers with whom investment discretion is shared as to any Holding: No Other Included Managers |
|
