Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PayPal Holdings, Inc.(PYPL) | 2,071,785 | 1,492,360 | -579,425 | $120.23M | $116.45M | 7.49% | -$3.78M |
| The Walt Disney Company(DIS) | 1,044,825 | 984,540 | -60,285 | $103.74M | $94.70M | 6.09% | -$9.04M |
| The Coca-Cola Company(KO) | 1,903,747 | 1,306,549 | -597,198 | $121.17M | $93.89M | 6.04% | -$27.28M |
| Booking Holdings Inc.(BKNG) | 26,711 | 21,903 | -4,808 | $105.82M | $92.26M | 5.93% | -$13.56M |
| Alphabet Inc.(GOOG) | 686,885 | 551,629 | -135,256 | $125.99M | $92.23M | 5.93% | -$33.76M |
| Meta Platforms, Inc.(META) | 214,350 | 148,490 | -65,860 | $108.08M | $85.00M | 5.47% | -$23.08M |
| lululemon athletica inc.(LULU) | 330,405 | 311,540 | -18,865 | $98.69M | $84.54M | 5.44% | -$14.16M |
| Starbucks Corporation(SBUX) | 1,071,297 | 817,252 | -254,045 | $83.40M | $79.67M | 5.13% | -$3.73M |
| McDonald's Corporation(MCD) | 314,291 | 251,165 | -63,126 | $80.09M | $76.48M | 4.92% | -$3.61M |
| PepsiCo, Inc.(PEP) | 598,875 | 447,856 | -151,019 | $98.77M | $76.16M | 4.90% | -$22.61M |
| Microsoft Corporation(MSFT) | 235,543 | 171,328 | -64,215 | $105.28M | $73.72M | 4.74% | -$31.55M |
| DICK'S Sporting Goods, Inc.(DKS) | 496,785 | 333,740 | -163,045 | $106.73M | $69.65M | 4.48% | -$37.08M |
| Best Buy Co., Inc.(BBY) | 839,975 | 631,760 | -208,215 | $70.80M | $65.26M | 4.20% | -$5.54M |
| Visa Inc.(V) | 144,766 | 228,520 | +83,754 | $38.00M | $62.83M | 4.04% | +$24.83M |
| Williams-Sonoma, Inc.(WSM) | 181,514 | 401,105 | +219,591 | $51.25M | $62.14M | 4.00% | +$10.89M |
| Ralph Lauren Corporation(RL) | 310,579 | 306,879 | -3,700 | $54.37M | $59.49M | 3.83% | +$5.12M |
| NIKE, Inc.(NKE) | 725,375 | 649,540 | -75,835 | $54.67M | $57.42M | 3.69% | +$2.75M |
| Mattel, Inc.(MAT) | 2,300,700 | 2,115,575 | -185,125 | $37.41M | $40.30M | 2.59% | +$2.89M |
| Amazon.com, Inc.(AMZN) | 0 | 211,975 | +211,975 | $0 | $39.50M | 2.54% | +$39.50M |
| Airbnb | 104,175 | 298,395 | +194,220 | $15.80M | $37.84M | 2.43% | +$22.04M |
| Domino's Pizza, Inc.(DPZ) | 0 | 86,130 | +86,130 | $0 | $37.05M | 2.38% | +$37.05M |
| Uber Technologies, Inc.(UBER) | 0 | 448,605 | +448,605 | $0 | $33.72M | 2.17% | +$33.72M |
| The Procter & Gamble Company(PG) | 238,086 | 139,775 | -98,311 | $39.27M | $24.21M | 1.56% | -$15.06M |
| The Charles Schwab Corporation(SCHW) | 1,280,270 | 0 | -1,280,270 | $94.34M | $0 | — | -$94.34M |
| SLB N.V.(SLB) | 2,056,700 | 0 | -2,056,700 | $97.04M | $0 | — | -$97.04M |