Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MATTEL INC(MAT) | 0 | 3,789,900 | +3,789,900 | 0 | 83,491 | 3.97% | +83,491 |
| STARBUCKS CORP(SBUX) | 679,257 | 1,011,207 | +331,950 | 67,287 | 92,293 | 4.39% | +25,006 |
| WILLIAMS SONOMA INC(WSM) | 552,664 | 594,069 | +41,405 | 69,160 | 92,318 | 4.39% | +23,158 |
| ALPHABET INC(GOOG) | 862,401 | 929,816 | +67,415 | 104,325 | 122,596 | 5.83% | +18,272 |
| MICROSOFT CORP(MSFT) | 252,648 | 298,208 | +45,560 | 86,037 | 94,159 | 4.48% | +8,122 |
| PAYPAL HLDGS INC(PYPL) | 1,634,225 | 1,974,500 | +340,275 | 109,052 | 115,429 | 5.49% | +6,377 |
| DICKS SPORTING GOODS INC(DKS) | 893,968 | 1,115,268 | +221,300 | 118,174 | 121,096 | 5.76% | +2,922 |
| NIKE INC(NKE) | 1,165,150 | 1,317,325 | +152,175 | 128,598 | 125,963 | 5.99% | -2,635 |
| DIAGEO PLC(DEO) | 538,962 | 607,386 | +68,424 | 93,499 | 90,610 | 4.31% | -2,889 |
| RALPH LAUREN CORP(RL) | 982,894 | 971,894 | -11,000 | 121,191 | 112,827 | 5.37% | -8,364 |
| VISA INC(V) | 219,896 | 187,936 | -31,960 | 52,221 | 43,227 | 2.06% | -8,994 |
| LOCKHEED MARTIN CORP(LMT) | 259,067 | 269,052 | +9,985 | 119,269 | 110,032 | 5.23% | -9,238 |
| BLACKROCK INC(BLK) | 145,288 | 138,523 | -6,765 | 100,414 | 89,554 | 4.26% | -10,861 |
| MONDELEZ INTL INC(MDLZ) | 1,629,485 | 1,542,585 | -86,900 | 118,855 | 107,055 | 5.09% | -11,799 |
| COCA COLA CO(KO) | 1,644,788 | 1,553,238 | -91,550 | 99,049 | 86,950 | 4.14% | -12,099 |
| PROCTER AND GAMBLE CO(PG) | 770,626 | 684,401 | -86,225 | 116,935 | 99,827 | 4.75% | -17,108 |
| PEPSICO INC(PEP) | 679,179 | 641,218 | -37,961 | 125,798 | 108,648 | 5.17% | -17,150 |
| YUM BRANDS INC(YUM) | 929,698 | 887,473 | -42,225 | 128,810 | 110,881 | 5.27% | -17,929 |
| SCHWAB CHARLES CORP(SCHW) | 2,659,705 | 2,395,680 | -264,025 | 150,752 | 131,523 | 6.26% | -19,229 |
| MCDONALDS CORP(MCD) | 271,759 | 208,053 | -63,706 | 81,096 | 54,809 | 2.61% | -26,286 |
| MARRIOTT INTL INC NEW(MAR) | 548,738 | 208,998 | -339,740 | 100,798 | 41,081 | 1.95% | -59,717 |
| UNITED PARCEL SERVICE INC(UPS) | 413,268 | 0 | -413,268 | 74,078 | 0 | — | -74,078 |
| SCHLUMBERGER LTD(SLB) | 3,023,185 | 1,165,585 | -1,857,600 | 148,499 | 67,954 | 3.23% | -80,545 |