Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPOTIFY TECHNOLOGY SA(SPOT) | 13,319 | 29,194 | +15,875 | 6,459 | 13,404 | 4.60% | +6,945 |
| KIMBERLY CLARK CORP(KMB) | 66,025 | 118,000 | +51,975 | 6,369 | 12,953 | 4.45% | +6,583 |
| AMERICAN EXPRESS COMPANY(AXP) | 34,129 | 45,119 | +10,990 | 10,323 | 15,262 | 5.24% | +4,938 |
| VISA INC CL A COMMON STOCK(V) | 31,579 | 41,229 | +9,650 | 9,544 | 14,145 | 4.86% | +4,601 |
| HOME DEPOT INC(HD) | 9,325 | 20,755 | +11,430 | 3,067 | 7,320 | 2.51% | +4,253 |
| MCDONALDS CORP(MCD) | 35,662 | 51,094 | +15,432 | 11,083 | 13,811 | 4.74% | +2,728 |
| AIRBNB | 54,636 | 67,186 | +12,550 | 6,899 | 9,614 | 3.30% | +2,715 |
| COCA-COLA CO(KO) | 149,452 | 162,277 | +12,825 | 11,366 | 13,188 | 4.53% | +1,822 |
| RALPH LAUREN CORP CL A(RL) | 25,580 | 25,525 | -55 | 8,799 | 10,246 | 3.52% | +1,447 |
| MAPLEBEAR INC(CART) | 185,559 | 171,434 | -14,125 | 6,951 | 8,117 | 2.79% | +1,166 |
| WILLIAMS-SONOMA INC(WSM) | 53,088 | 46,353 | -6,735 | 9,680 | 10,805 | 3.71% | +1,125 |
| ALPHABET INC CL C(GOOG) | 72,018 | 60,093 | -11,925 | 20,659 | 21,233 | 7.29% | +574 |
| UBER TECHNOLOGIES INC(UBER) | 219,459 | 220,484 | +1,025 | 15,786 | 15,910 | 5.47% | +124 |
| MICROSOFT CORP(MSFT) | 44,446 | 42,766 | -1,680 | 16,453 | 15,953 | 5.48% | -500 |
| DOMINO'S PIZZA, INC.(DPZ) | 30,297 | 34,262 | +3,965 | 10,870 | 10,143 | 3.48% | -727 |
| STARBUCKS CORP(SBUX) | 75,583 | 56,808 | -18,775 | 6,771 | 5,805 | 1.99% | -966 |
| BOOKING HOLDINGS INC(BKNG) | 3,070 | 59,575 | +56,505 | 12,926 | 10,619 | 3.65% | -2,307 |
| GAP INC(GAP) | 407,857 | 398,957 | -8,900 | 9,870 | 7,453 | 2.56% | -2,418 |
| META PLATFORMS INC - CL A(META) | 29,424 | 25,409 | -4,015 | 16,834 | 14,313 | 4.92% | -2,522 |
| DISNEY WALT CO COM(DIS) | 164,845 | 130,995 | -33,850 | 15,888 | 12,608 | 4.33% | -3,279 |
| DICKS SPORTING GOODS INC(DKS) | 87,678 | 59,753 | -27,925 | 17,386 | 13,553 | 4.66% | -3,833 |
| AMAZON.COM INC(AMZN) | 97,720 | 68,740 | -28,980 | 20,352 | 16,383 | 5.63% | -3,969 |
| NETFLIX INC(NFLX) | 203,254 | 208,599 | +5,345 | 19,543 | 14,894 | 5.12% | -4,649 |
| NIKE INC CL B(NKE) | 225,597 | 81,572 | -144,025 | 11,916 | 3,349 | 1.15% | -8,568 |