Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN EXPRESS COMPANY(AXP) | 0 | 34,129 | +34,129 | 0 | 10,323 | 3.61% | +10,323 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 0 | 13,319 | +13,319 | 0 | 6,459 | 2.26% | +6,459 |
| KIMBERLY CLARK CORP(KMB) | 0 | 66,025 | +66,025 | 0 | 6,369 | 2.23% | +6,369 |
| DOMINO'S PIZZA, INC.(DPZ) | 33,200 | 30,297 | -2,903 | 13,838 | 10,870 | 3.80% | -2,968 |
| NETFLIX INC(NFLX) | 240,410 | 203,254 | -37,156 | 22,541 | 19,543 | 6.84% | -2,998 |
| VISA INC CL A COMMON STOCK(V) | 36,285 | 31,579 | -4,706 | 12,726 | 9,544 | 3.34% | -3,181 |
| WILLIAMS-SONOMA INC(WSM) | 81,575 | 53,088 | -28,487 | 14,568 | 9,680 | 3.39% | -4,889 |
| RALPH LAUREN CORP CL A(RL) | 39,765 | 25,580 | -14,185 | 14,061 | 8,799 | 3.08% | -5,262 |
| AIRBNB | 97,135 | 54,636 | -42,499 | 13,183 | 6,899 | 2.41% | -6,284 |
| UBER TECHNOLOGIES INC(UBER) | 276,075 | 219,459 | -56,616 | 22,558 | 15,786 | 5.52% | -6,772 |
| DICKS SPORTING GOODS INC(DKS) | 126,385 | 87,678 | -38,707 | 25,020 | 17,386 | 6.08% | -7,635 |
| PEPSICO INCORPORATED(PEP) | 56,473 | 0 | -56,473 | 8,105 | 0 | — | -8,105 |
| MAPLEBEAR INC(CART) | 338,100 | 185,559 | -152,541 | 15,208 | 6,951 | 2.43% | -8,257 |
| HOME DEPOT INC(HD) | 33,235 | 9,325 | -23,910 | 11,436 | 3,067 | 1.07% | -8,369 |
| STARBUCKS CORP(SBUX) | 181,900 | 75,583 | -106,317 | 15,318 | 6,771 | 2.37% | -8,546 |
| NIKE INC CL B(NKE) | 328,000 | 225,597 | -102,403 | 20,897 | 11,916 | 4.17% | -8,981 |
| BOOKING HOLDINGS INC(BKNG) | 4,155 | 3,070 | -1,085 | 22,251 | 12,926 | 4.52% | -9,326 |
| AMAZON.COM INC(AMZN) | 129,395 | 97,720 | -31,675 | 29,867 | 20,352 | 7.12% | -9,515 |
| META PLATFORMS INC - CL A(META) | 40,145 | 29,424 | -10,721 | 26,499 | 16,834 | 5.89% | -9,665 |
| MICROSOFT CORP(MSFT) | 54,327 | 44,446 | -9,881 | 26,274 | 16,453 | 5.76% | -9,821 |
| COCA-COLA CO(KO) | 304,453 | 149,452 | -155,001 | 21,284 | 11,366 | 3.98% | -9,918 |
| PAYPAL HOLDINGS INC(PYPL) | 172,725 | 0 | -172,725 | 10,084 | 0 | — | -10,084 |
| ALPHABET INC CL C(GOOG) | 103,814 | 72,018 | -31,796 | 32,577 | 20,659 | 7.23% | -11,918 |
| GAP INC(GAP) | 890,575 | 407,857 | -482,718 | 22,799 | 9,870 | 3.45% | -12,929 |
| DISNEY WALT CO COM(DIS) | 254,150 | 164,845 | -89,305 | 28,915 | 15,888 | 5.56% | -13,027 |
| MATTEL INC COM(MAT) | 683,200 | 0 | -683,200 | 13,555 | 0 | — | -13,555 |
| MCDONALDS CORP(MCD) | 81,749 | 35,662 | -46,087 | 24,985 | 11,083 | 3.88% | -13,902 |