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 |
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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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,808 | 624 | SH | SOLE | 0 | 624 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 327 | 6,898 | SH | SOLE | 0 | 6,898 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,704 | 511 | SH | SOLE | 0 | 511 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,012 | 11,333 | SH | SOLE | 0 | 11,333 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 13,492 | 185,718 | SH | SOLE | 0 | 185,718 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 100 | 1,688 | SH | SOLE | 0 | 1,688 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 182 | 104 | SH | SOLE | 0 | 104 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,000 | 16,884 | SH | SOLE | 0 | 16,884 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 268 | 3,145 | SH | SOLE | 0 | 3,145 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 19,713 | 78,777 | SH | SOLE | 0 | 78,777 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 25,173 | 162,034 | SH | SOLE | 0 | 162,034 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 172 | 1,152 | SH | SOLE | 0 | 1,152 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 87 | 399 | SH | SOLE | 0 | 399 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,788 | 5,317 | SH | SOLE | 0 | 5,317 | 0 | 0 | |
FERRARI NV | COM | N3167Y103 | 14,690 | 56,962 | SH | SOLE | 0 | 56,962 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 148 | 2,203 | SH | SOLE | 0 | 2,203 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 21,956 | 376,000 | SH | SOLE | 0 | 376,000 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 146 | 756 | SH | SOLE | 0 | 756 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 193 | 5,228 | SH | SOLE | 0 | 5,228 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 174 | 1,217 | SH | SOLE | 0 | 1,217 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 169 | 4,703 | SH | SOLE | 0 | 4,703 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 26,234 | 71,118 | SH | SOLE | 0 | 71,118 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 10,958 | 27,756 | SH | SOLE | 0 | 27,756 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,439 | 4,006 | SH | SOLE | 0 | 4,006 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 156 | 1,180 | SH | SOLE | 0 | 1,180 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 753 | 2,808 | SH | SOLE | 0 | 2,808 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 279 | 207 | SH | SOLE | 0 | 207 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 346 | 5,214 | SH | SOLE | 0 | 5,214 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 181 | 1,887 | SH | SOLE | 0 | 1,887 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 15,208 | 25,068 | SH | SOLE | 0 | 25,068 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 19,478 | 116,598 | SH | SOLE | 0 | 116,598 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 909 | 5,232 | SH | SOLE | 0 | 5,232 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 594 | 6,250 | SH | SOLE | 0 | 6,250 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 330 | 5,657 | SH | SOLE | 0 | 5,657 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 94 | 2,591 | SH | SOLE | 0 | 2,591 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 140 | 613 | SH | SOLE | 0 | 613 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 146 | 1,274 | SH | SOLE | 0 | 1,274 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 284 | 6,039 | SH | SOLE | 0 | 6,039 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 20,332 | 174,322 | SH | SOLE | 0 | 174,322 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 17,968 | 237,237 | SH | SOLE | 0 | 237,237 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 143 | 3,303 | SH | SOLE | 0 | 3,303 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 15,103 | 45,927 | SH | SOLE | 0 | 45,927 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,944 | 8,969 | SH | SOLE | 0 | 8,969 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 150 | 1,083 | SH | SOLE | 0 | 1,083 | 0 | 0 | |
APPLE INC | CALL | 037833900 | 14,277 | 80,400 | SH | SOLE | 0 | 80,400 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | CALL | 01609W902 | 20,658 | 173,900 | SH | SOLE | 0 | 173,900 | 0 | 0 | |
BOOKING HOLDINGS INC | CALL | 09857L108 | 15,115 | 6,300 | SH | SOLE | 0 | 6,300 | 0 | 0 |