Holdings as of 06-30-2025
| Ticker | Company/ETF | Total Shares | Total Value ($) | CUSIP | Class | Put/Call |
|---|---|---|---|---|---|---|
| TKO | TKO GROUP HOLDINGS INC | 3,173,662 | $577,447,801 | 87256C101 | COMMON STOCK | |
| INTU | INTUIT INC | 665,786 | $524,393,027 | 461202103 | COMMON STOCK | |
| DIS | WALT DISNEY CO/THE | 4,087,276 | $506,863,097 | 254687106 | COMMON STOCK | |
| FICO | FAIR ISAAC CORP | 223,114 | $407,843,467 | 303250104 | COMMON STOCK | |
| MDLZ | MONDELEZ INTERNATIONAL INC | 5,709,287 | $385,034,315 | 609207105 | COMMON STOCK | |
| GOOGL | ALPHABET INC-CL A | 2,028,223 | $357,433,739 | 02079K305 | COMMON STOCK | |
| TMO | THERMO FISHER SCIENTIFIC INC | 854,612 | $346,510,982 | 883556102 | COMMON STOCK | |
| PYPL | PAYPAL HOLDINGS INC | 4,527,838 | $336,508,920 | 70450Y103 | COMMON STOCK | |
| PEP | PEPSICO INC | 2,427,210 | $320,488,808 | 713448108 | COMMON STOCK | |
| EBAY | EBAY INC | 3,284,654 | $244,575,337 | 278642103 | COMMON STOCK | |
| MANU | MANCHESTER UNITED PLC-CL A | 4,810,000 | $85,666,100 | G5784H106 | COMMON STOCK | |
| BF/A | BROWN-FORMAN CORP-CLASS A | 2,733,341 | $75,084,877 | 115637100 | COMMON STOCK | |
| BF.B | BROWN-FORMAN CORP-CLASS B | 1,649,764 | $44,395,149 | 115637209 | COMMON STOCK | |
| ORCL | ORACLE CORP | 17,500 | $3,826,025 | 68389X105 | COMMON STOCK | |
| V | VISA INC | 10,000 | $3,550,500 | 92826C839 | COMMON STOCK | |
| AXP | AMERICAN EXPRESS CO | 10,200 | $3,253,596 | 025816109 | COMMON STOCK | |
| SPGI | S&P GLOBAL INC | 5,900 | $3,111,011 | 78409V104 | COMMON STOCK | |
| EFX | EQUIFAX INC | 10,300 | $2,671,511 | 294429105 | COMMON STOCK | |
| VRSK | VERISK ANALYTICS INC | 6,600 | $2,055,900 | 92345Y106 | COMMON STOCK | |
| CME | CME GROUP INC | 7,400 | $2,039,588 | 12572Q105 | COMMON STOCK | |
| NKE | NIKE INC | 20,400 | $1,449,216 | 654106103 | COMMON STOCK | |
| ADBE | ADOBE INC | 3,560 | $1,377,293 | 00724F101 | COMMON STOCK | |
| CL | COLGATE-PALMOLIVE CO | 15,000 | $1,363,500 | 194162103 | COMMON STOCK | |
| KO | COCA-COLA CO | 19,000 | $1,344,250 | 191216100 | COMMON STOCK | |
| EL | ESTEE LAUDER COMPANIES INC | 14,425 | $1,165,540 | 518439104 | COMMON STOCK | |
| TROW | T ROWE PRICE GROUP INC | 12,000 | $1,158,000 | 74144T108 | COMMON STOCK | |
| CP | CANADIAN PACIFIC KANSAS CITY | 13,300 | $1,054,291 | 13646K108 | COMMON STOCK | |
| HSY | HERSHEY CO | 5,100 | $846,345 | 427866108 | COMMON STOCK | |
| MSGS | MADISON SQUARE GARDEN SPORTS | 3,300 | $689,535 | 55825T103 | COMMON STOCK |