Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PayPal Holdings, Inc.(PYPL) | 1,299,000 | 1,078,900 | -220,100 | $84.76M | $80.18M | 6.54% | -$4.58M |
| The Walt Disney Company(DIS) | 764,950 | 642,925 | -122,025 | $75.50M | $79.73M | 6.51% | +$4.23M |
| Alphabet Inc.(GOOG) | 429,749 | 424,624 | -5,125 | $67.14M | $75.32M | 6.15% | +$8.18M |
| DICK'S Sporting Goods, Inc.(DKS) | 403,042 | 358,097 | -44,945 | $81.24M | $70.84M | 5.78% | -$10.40M |
| Microsoft Corporation(MSFT) | 154,718 | 135,055 | -19,663 | $58.08M | $67.18M | 5.48% | +$9.10M |
| The Coca-Cola Company(KO) | 1,192,015 | 921,075 | -270,940 | $85.37M | $65.17M | 5.32% | -$20.21M |
| Uber Technologies, Inc.(UBER) | 818,050 | 682,750 | -135,300 | $59.60M | $63.70M | 5.20% | +$4.10M |
| Booking Holdings Inc.(BKNG) | 13,552 | 10,458 | -3,094 | $62.43M | $60.54M | 4.94% | -$1.89M |
| Amazon.com, Inc.(AMZN) | 240,910 | 274,570 | +33,660 | $45.84M | $60.24M | 4.92% | +$14.40M |
| Meta Platforms, Inc.(META) | 91,460 | 79,575 | -11,885 | $52.71M | $58.73M | 4.79% | +$6.02M |
| The Gap, Inc.(GAP) | 2,379,825 | 2,255,200 | -124,625 | $49.05M | $49.19M | 4.01% | +$137.7K |
| Ralph Lauren Corporation(RL) | 248,509 | 172,614 | -75,895 | $54.86M | $47.34M | 3.86% | -$7.51M |
| PepsiCo, Inc.(PEP) | 357,907 | 354,556 | -3,351 | $53.66M | $46.82M | 3.82% | -$6.85M |
| Mattel, Inc.(MAT) | 2,257,300 | 2,358,525 | +101,225 | $43.86M | $46.51M | 3.80% | +$2.65M |
| The Procter & Gamble Company(PG) | 227,120 | 277,895 | +50,775 | $38.71M | $44.27M | 3.61% | +$5.57M |
| NIKE, Inc.(NKE) | 765,725 | 603,125 | -162,600 | $48.61M | $42.85M | 3.50% | -$5.76M |
| Williams-Sonoma, Inc.(WSM) | 214,232 | 258,307 | +44,075 | $33.87M | $42.20M | 3.44% | +$8.33M |
| Airbnb | 306,710 | 282,810 | -23,900 | $36.64M | $37.43M | 3.05% | +$787.5K |
| Domino's Pizza, Inc.(DPZ) | 92,865 | 82,750 | -10,115 | $42.67M | $37.29M | 3.04% | -$5.38M |
| Starbucks Corporation(SBUX) | 381,929 | 367,319 | -14,610 | $37.46M | $33.66M | 2.75% | -$3.81M |
| lululemon athletica inc.(LULU) | 194,859 | 125,534 | -69,325 | $55.16M | $29.82M | 2.43% | -$25.33M |
| The Home Depot, Inc.(HD) | 0 | 79,340 | +79,340 | $0 | $29.09M | 2.37% | +$29.09M |
| McDonald's Corporation(MCD) | 137,814 | 93,414 | -44,400 | $43.05M | $27.29M | 2.23% | -$15.76M |
| Maplebear Inc.(CART) | 0 | 346,800 | +346,800 | $0 | $15.69M | 1.28% | +$15.69M |
| Visa Inc.(V) | 74,265 | 39,630 | -34,635 | $26.03M | $14.07M | 1.15% | -$11.96M |