Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 0 | 214,350 | +214,350 | 0 | 108,080 | 5.97% | +108,080 |
| DISNEY WALT CO(DIS) | 0 | 1,044,825 | +1,044,825 | 0 | 103,741 | 5.73% | +103,741 |
| SCHLUMBERGER LTD(SLB) | 0 | 2,056,700 | +2,056,700 | 0 | 97,035 | 5.36% | +97,035 |
| BOOKING HOLDINGS INC(BKNG) | 9,456 | 26,711 | +17,255 | 34,305 | 105,816 | 5.84% | +71,510 |
| AIRBNB | 0 | 104,175 | +104,175 | 0 | 15,796 | 0.87% | +15,796 |
| LULULEMON ATHLETICA INC(LULU) | 221,555 | 330,405 | +108,850 | 86,550 | 98,692 | 5.45% | +12,142 |
| NIKE INC(NKE) | 543,450 | 725,375 | +181,925 | 51,073 | 54,672 | 3.02% | +3,598 |
| RALPH LAUREN CORP(RL) | 287,779 | 310,579 | +22,800 | 54,033 | 54,370 | 3.00% | +337 |
| VISA INC(V) | 141,291 | 144,766 | +3,475 | 39,431 | 37,997 | 2.10% | -1,435 |
| MCDONALDS CORP(MCD) | 316,805 | 314,291 | -2,514 | 89,323 | 80,094 | 4.42% | -9,229 |
| WILLIAMS SONOMA INC(WSM) | 194,494 | 181,514 | -12,980 | 61,758 | 51,254 | 2.83% | -10,504 |
| DICKS SPORTING GOODS INC(DKS) | 553,740 | 496,785 | -56,955 | 124,514 | 106,734 | 5.89% | -17,780 |
| COCA-COLA CO(KO) | 2,306,440 | 1,903,747 | -402,693 | 141,108 | 121,173 | 6.69% | -19,935 |
| MICROSOFT CORP(MSFT) | 303,225 | 235,543 | -67,682 | 127,573 | 105,276 | 5.81% | -22,297 |
| ALPHABET INC(GOOG) | 999,760 | 686,885 | -312,875 | 152,223 | 125,988 | 6.96% | -26,235 |
| PAYPAL HLDGS INC(PYPL) | 2,191,210 | 2,071,785 | -119,425 | 146,789 | 120,226 | 6.64% | -26,563 |
| SCHWAB CHARLES CORP(SCHW) | 1,726,550 | 1,280,270 | -446,280 | 124,899 | 94,343 | 5.21% | -30,556 |
| PEPSICO INC(PEP) | 739,618 | 598,875 | -140,743 | 129,441 | 98,772 | 5.45% | -30,668 |
| PROCTER AND GAMBLE CO(PG) | 434,166 | 238,086 | -196,080 | 70,443 | 39,265 | 2.17% | -31,178 |
| STARBUCKS CORP(SBUX) | 1,257,922 | 1,071,297 | -186,625 | 114,961 | 83,400 | 4.61% | -31,561 |
| MATTEL INC COM(MAT) | 3,721,175 | 2,300,700 | -1,420,475 | 73,716 | 37,409 | 2.07% | -36,307 |
| DIAGEO PLC(DEO) | 336,077 | 0 | -336,077 | 49,988 | 0 | — | -49,988 |
| BLACKROCK INC(BLK) | 76,315 | 0 | -76,315 | 63,624 | 0 | — | -63,624 |
| BEST BUY INC(BBY) | 1,684,925 | 839,975 | -844,950 | 138,214 | 70,801 | 3.91% | -67,413 |
| MONDELEZ INTL INC(MDLZ) | 1,314,560 | 0 | -1,314,560 | 92,019 | 0 | — | -92,019 |
| SCHLUMBERGER LTD(SLB) | 1,721,500 | 0 | -1,721,500 | 94,355 | 0 | — | -94,355 |
| YUM BRANDS INC(YUM) | 874,810 | 0 | -874,810 | 121,292 | 0 | — | -121,292 |