Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 72,018 | 60,093 | -11,925 | $20.66M | $21.23M | 7.29% | +$573.6K |
| Amazon.com, Inc.(AMZN) | 97,720 | 68,740 | -28,980 | $20.35M | $16.38M | 5.63% | -$3.97M |
| Microsoft Corporation(MSFT) | 44,446 | 42,766 | -1,680 | $16.45M | $15.95M | 5.48% | -$500.0K |
| Uber Technologies, Inc.(UBER) | 219,459 | 220,484 | +1,025 | $15.79M | $15.91M | 5.47% | +$124.4K |
| American Express Company(AXP) | 34,129 | 45,119 | +10,990 | $10.32M | $15.26M | 5.24% | +$4.94M |
| Netflix, Inc.(NFLX) | 203,254 | 208,599 | +5,345 | $19.54M | $14.89M | 5.12% | -$4.65M |
| Meta Platforms, Inc.(META) | 29,424 | 25,409 | -4,015 | $16.83M | $14.31M | 4.92% | -$2.52M |
| Visa Inc.(V) | 31,579 | 41,229 | +9,650 | $9.54M | $14.15M | 4.86% | +$4.60M |
| McDonald's Corporation(MCD) | 35,662 | 51,094 | +15,432 | $11.08M | $13.81M | 4.74% | +$2.73M |
| DICK'S Sporting Goods, Inc.(DKS) | 87,678 | 59,753 | -27,925 | $17.39M | $13.55M | 4.66% | -$3.83M |
| Spotify Technology S.A.(SPOT) | 13,319 | 29,194 | +15,875 | $6.46M | $13.40M | 4.60% | +$6.95M |
| The Coca-Cola Company(KO) | 149,452 | 162,277 | +12,825 | $11.37M | $13.19M | 4.53% | +$1.82M |
| Kimberly-Clark Corporation(KMB) | 66,025 | 118,000 | +51,975 | $6.37M | $12.95M | 4.45% | +$6.58M |
| The Walt Disney Company(DIS) | 164,845 | 130,995 | -33,850 | $15.89M | $12.61M | 4.33% | -$3.28M |
| Williams-Sonoma, Inc.(WSM) | 53,088 | 46,353 | -6,735 | $9.68M | $10.80M | 3.71% | +$1.13M |
| Booking Holdings Inc.(BKNG) | 3,070 | 59,575 | +56,505 | $12.93M | $10.62M | 3.65% | -$2.31M |
| Ralph Lauren Corporation(RL) | 25,580 | 25,525 | -55 | $8.80M | $10.25M | 3.52% | +$1.45M |
| Domino's Pizza, Inc.(DPZ) | 30,297 | 34,262 | +3,965 | $10.87M | $10.14M | 3.48% | -$727.3K |
| Airbnb | 54,636 | 67,186 | +12,550 | $6.90M | $9.61M | 3.30% | +$2.71M |
| Maplebear Inc.(CART) | 185,559 | 171,434 | -14,125 | $6.95M | $8.12M | 2.79% | +$1.17M |
| The Gap, Inc.(GAP) | 407,857 | 398,957 | -8,900 | $9.87M | $7.45M | 2.56% | -$2.42M |
| The Home Depot, Inc.(HD) | 9,325 | 20,755 | +11,430 | $3.07M | $7.32M | 2.51% | +$4.25M |
| Starbucks Corporation(SBUX) | 75,583 | 56,808 | -18,775 | $6.77M | $5.81M | 1.99% | -$966.3K |
| NIKE, Inc.(NKE) | 225,597 | 81,572 | -144,025 | $11.92M | $3.35M | 1.15% | -$8.57M |