Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GAP INC(GAP) | 0 | 2,379,825 | +2,379,825 | 0 | 49,048 | 3.97% | +49,048 |
| COCA-COLA CO(KO) | 1,212,365 | 1,192,015 | -20,350 | 75,482 | 85,372 | 6.91% | +9,890 |
| DICKS SPORTING GOODS INC(DKS) | 324,167 | 403,042 | +78,875 | 74,182 | 81,237 | 6.57% | +7,055 |
| AMAZON.COM INC(AMZN) | 184,660 | 240,910 | +56,250 | 40,513 | 45,836 | 3.71% | +5,323 |
| DOMINO'S PIZZA, INC.(DPZ) | 96,140 | 92,865 | -3,275 | 40,356 | 42,667 | 3.45% | +2,311 |
| MATTEL INC COM(MAT) | 2,399,700 | 2,257,300 | -142,400 | 42,547 | 43,859 | 3.55% | +1,313 |
| PROCTER & GAMBLE(PG) | 231,545 | 227,120 | -4,425 | 38,819 | 38,706 | 3.13% | -113 |
| MICROSOFT CORP(MSFT) | 145,038 | 154,718 | +9,680 | 61,134 | 58,080 | 4.70% | -3,054 |
| BOOKING HOLDINGS INC(BKNG) | 13,268 | 13,552 | +284 | 65,921 | 62,433 | 5.05% | -3,488 |
| RALPH LAUREN CORP CL A(RL) | 262,919 | 248,509 | -14,410 | 60,729 | 54,856 | 4.44% | -5,873 |
| AIRBNB | 338,525 | 306,710 | -31,815 | 44,486 | 36,640 | 2.96% | -7,846 |
| UBER TECHNOLOGIES INC(UBER) | 1,118,950 | 818,050 | -300,900 | 67,495 | 59,603 | 4.82% | -7,892 |
| PEPSICO INCORPORATED(PEP) | 422,051 | 357,907 | -64,144 | 64,177 | 53,665 | 4.34% | -10,512 |
| PAYPAL HOLDINGS INC(PYPL) | 1,141,500 | 1,299,000 | +157,500 | 97,427 | 84,760 | 6.86% | -12,667 |
| DISNEY WALT CO COM(DIS) | 810,825 | 764,950 | -45,875 | 90,285 | 75,501 | 6.11% | -14,785 |
| STARBUCKS CORP(SBUX) | 573,694 | 381,929 | -191,765 | 52,350 | 37,463 | 3.03% | -14,886 |
| NIKE INC CL B(NKE) | 871,325 | 765,725 | -105,600 | 65,933 | 48,608 | 3.93% | -17,325 |
| ALPHABET INC CL C(GOOG) | 446,724 | 429,749 | -16,975 | 85,074 | 67,140 | 5.43% | -17,934 |
| VISA INC CL A COMMON STOCK(V) | 140,320 | 74,265 | -66,055 | 44,347 | 26,027 | 2.11% | -18,320 |
| MCDONALDS CORP(MCD) | 211,950 | 137,814 | -74,136 | 61,442 | 43,049 | 3.48% | -18,393 |
| META PLATFORMS INC - CL A(META) | 138,375 | 91,460 | -46,915 | 81,020 | 52,714 | 4.26% | -28,306 |
| LULULEMON ATHLETICA INC(LULU) | 224,775 | 194,859 | -29,916 | 85,956 | 55,157 | 4.46% | -30,799 |
| WILLIAMS-SONOMA INC(WSM) | 379,198 | 214,232 | -164,966 | 70,220 | 33,870 | 2.74% | -36,350 |
| BEST BUY INC(BBY) | 528,875 | 0 | -528,875 | 45,377 | 0 | — | -45,377 |