Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HOME DEPOT INC(HD) | 0 | 79,340 | +79,340 | 0 | 29,089 | 2.37% | +29,089 |
| MAPLEBEAR INC(CART) | 0 | 346,800 | +346,800 | 0 | 15,689 | 1.28% | +15,689 |
| AMAZON.COM INC(AMZN) | 240,910 | 274,570 | +33,660 | 45,836 | 60,238 | 4.92% | +14,402 |
| MICROSOFT CORP(MSFT) | 154,718 | 135,055 | -19,663 | 58,080 | 67,178 | 5.48% | +9,098 |
| WILLIAMS-SONOMA INC(WSM) | 214,232 | 258,307 | +44,075 | 33,870 | 42,200 | 3.44% | +8,330 |
| ALPHABET INC CL C(GOOG) | 429,749 | 424,624 | -5,125 | 67,140 | 75,324 | 6.15% | +8,184 |
| META PLATFORMS INC - CL A(META) | 91,460 | 79,575 | -11,885 | 52,714 | 58,734 | 4.79% | +6,020 |
| PROCTER & GAMBLE(PG) | 227,120 | 277,895 | +50,775 | 38,706 | 44,274 | 3.61% | +5,568 |
| DISNEY WALT CO COM(DIS) | 764,950 | 642,925 | -122,025 | 75,501 | 79,729 | 6.51% | +4,229 |
| UBER TECHNOLOGIES INC(UBER) | 818,050 | 682,750 | -135,300 | 59,603 | 63,701 | 5.20% | +4,097 |
| MATTEL INC COM(MAT) | 2,257,300 | 2,358,525 | +101,225 | 43,859 | 46,510 | 3.80% | +2,651 |
| AIRBNB | 306,710 | 282,810 | -23,900 | 36,640 | 37,427 | 3.05% | +787 |
| GAP INC(GAP) | 2,379,825 | 2,255,200 | -124,625 | 49,048 | 49,186 | 4.01% | +138 |
| BOOKING HOLDINGS INC(BKNG) | 13,552 | 10,458 | -3,094 | 62,433 | 60,544 | 4.94% | -1,889 |
| STARBUCKS CORP(SBUX) | 381,929 | 367,319 | -14,610 | 37,463 | 33,657 | 2.75% | -3,806 |
| PAYPAL HOLDINGS INC(PYPL) | 1,299,000 | 1,078,900 | -220,100 | 84,760 | 80,184 | 6.54% | -4,576 |
| DOMINO'S PIZZA, INC.(DPZ) | 92,865 | 82,750 | -10,115 | 42,667 | 37,287 | 3.04% | -5,380 |
| NIKE INC CL B(NKE) | 765,725 | 603,125 | -162,600 | 48,608 | 42,846 | 3.50% | -5,762 |
| PEPSICO INCORPORATED(PEP) | 357,907 | 354,556 | -3,351 | 53,665 | 46,816 | 3.82% | -6,849 |
| RALPH LAUREN CORP CL A(RL) | 248,509 | 172,614 | -75,895 | 54,856 | 47,345 | 3.86% | -7,511 |
| DICKS SPORTING GOODS INC(DKS) | 403,042 | 358,097 | -44,945 | 81,237 | 70,835 | 5.78% | -10,402 |
| VISA INC CL A COMMON STOCK(V) | 74,265 | 39,630 | -34,635 | 26,027 | 14,071 | 1.15% | -11,956 |
| MCDONALDS CORP(MCD) | 137,814 | 93,414 | -44,400 | 43,049 | 27,293 | 2.23% | -15,756 |
| COCA-COLA CO(KO) | 1,192,015 | 921,075 | -270,940 | 85,372 | 65,166 | 5.32% | -20,206 |
| LULULEMON ATHLETICA INC(LULU) | 194,859 | 125,534 | -69,325 | 55,157 | 29,824 | 2.43% | -25,332 |