Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHLUMBERGER LTD(SLB) | 0 | 1,721,500 | +1,721,500 | 0 | 94,355 | 4.32% | +94,355 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 221,555 | +221,555 | 0 | 86,550 | 3.97% | +86,550 |
| BEST BUY INC(BBY) | 1,326,700 | 1,684,925 | +358,225 | 103,854 | 138,214 | 6.34% | +34,360 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 9,456 | +9,456 | 0 | 34,305 | 1.57% | +34,305 |
| ALPHABET INC(GOOG) | 863,352 | 999,760 | +136,408 | 121,672 | 152,223 | 6.98% | +30,551 |
| MCDONALDS CORP(MCD) | 212,256 | 316,805 | +104,549 | 62,936 | 89,323 | 4.09% | +26,387 |
| MICROSOFT CORP(MSFT) | 277,091 | 303,225 | +26,134 | 104,197 | 127,573 | 5.85% | +23,376 |
| STARBUCKS CORP(SBUX) | 976,187 | 1,257,922 | +281,735 | 93,724 | 114,961 | 5.27% | +21,238 |
| PAYPAL HLDGS INC(PYPL) | 2,196,910 | 2,191,210 | -5,700 | 134,912 | 146,789 | 6.73% | +11,877 |
| COCA COLA CO(KO) | 2,213,222 | 2,306,440 | +93,218 | 130,425 | 141,108 | 6.47% | +10,683 |
| YUM BRANDS INC(YUM) | 947,383 | 874,810 | -72,573 | 123,785 | 121,292 | 5.56% | -2,493 |
| PEPSICO INC(PEP) | 786,030 | 739,618 | -46,412 | 133,499 | 129,441 | 5.93% | -4,059 |
| VISA INC(V) | 174,246 | 141,291 | -32,955 | 45,365 | 39,431 | 1.81% | -5,933 |
| WILLIAMS SONOMA INC(WSM) | 346,894 | 194,494 | -152,400 | 69,996 | 61,758 | 2.83% | -8,239 |
| MATTEL INC(MAT) | 4,603,400 | 3,721,175 | -882,225 | 86,912 | 73,716 | 3.38% | -13,196 |
| RALPH LAUREN CORP(RL) | 487,629 | 287,779 | -199,850 | 70,316 | 54,033 | 2.48% | -16,283 |
| DICKS SPORTING GOODS INC(DKS) | 1,004,258 | 553,740 | -450,518 | 147,576 | 124,514 | 5.71% | -23,062 |
| PROCTER AND GAMBLE CO(PG) | 639,296 | 434,166 | -205,130 | 93,682 | 70,443 | 3.23% | -23,239 |
| MONDELEZ INTL INC(MDLZ) | 1,671,075 | 1,314,560 | -356,515 | 121,036 | 92,019 | 4.22% | -29,017 |
| NIKE INC(NKE) | 755,825 | 543,450 | -212,375 | 82,060 | 51,073 | 2.34% | -30,986 |
| SCHWAB CHARLES CORP(SCHW) | 2,430,575 | 1,726,550 | -704,025 | 167,224 | 124,899 | 5.72% | -42,325 |
| MARRIOTT INTL INC NEW(MAR) | 213,208 | 0 | -213,208 | 48,081 | 0 | — | -48,081 |
| BLACKROCK INC(BLK) | 141,330 | 76,315 | -65,015 | 114,732 | 63,624 | 2.92% | -51,108 |
| DIAGEO PLC(DEO) | 706,205 | 336,077 | -370,128 | 102,866 | 49,988 | 2.29% | -52,878 |