Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON.COM INC(AMZN) | 0 | 211,975 | +211,975 | 0 | 39,497 | 2.54% | +39,497 |
| DOMINO'S PIZZA, INC.(DPZ) | 0 | 86,130 | +86,130 | 0 | 37,048 | 2.38% | +37,048 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 448,605 | +448,605 | 0 | 33,717 | 2.17% | +33,717 |
| VISA INC CL A COMMON STOCK(V) | 144,766 | 228,520 | +83,754 | 37,997 | 62,832 | 4.04% | +24,835 |
| AIRBNB | 104,175 | 298,395 | +194,220 | 15,796 | 37,839 | 2.43% | +22,043 |
| WILLIAMS-SONOMA INC(WSM) | 181,514 | 401,105 | +219,591 | 51,254 | 62,139 | 4.00% | +10,885 |
| RALPH LAUREN CORP CL A(RL) | 310,579 | 306,879 | -3,700 | 54,370 | 59,495 | 3.83% | +5,125 |
| MATTEL INC COM(MAT) | 2,300,700 | 2,115,575 | -185,125 | 37,409 | 40,302 | 2.59% | +2,892 |
| NIKE INC CL B(NKE) | 725,375 | 649,540 | -75,835 | 54,672 | 57,419 | 3.69% | +2,748 |
| MCDONALDS CORP(MCD) | 314,291 | 251,165 | -63,126 | 80,094 | 76,482 | 4.92% | -3,612 |
| STARBUCKS CORP(SBUX) | 1,071,297 | 817,252 | -254,045 | 83,400 | 79,674 | 5.13% | -3,727 |
| PAYPAL HOLDINGS INC(PYPL) | 2,071,785 | 1,492,360 | -579,425 | 120,226 | 116,449 | 7.49% | -3,777 |
| BEST BUY INC(BBY) | 839,975 | 631,760 | -208,215 | 70,801 | 65,261 | 4.20% | -5,541 |
| DISNEY WALT CO COM(DIS) | 1,044,825 | 984,540 | -60,285 | 103,741 | 94,703 | 6.09% | -9,038 |
| BOOKING HOLDINGS INC(BKNG) | 26,711 | 21,903 | -4,808 | 105,816 | 92,258 | 5.93% | -13,558 |
| LULULEMON ATHLETICA INC(LULU) | 330,405 | 311,540 | -18,865 | 98,692 | 84,536 | 5.44% | -14,156 |
| PROCTER & GAMBLE(PG) | 238,086 | 139,775 | -98,311 | 39,265 | 24,209 | 1.56% | -15,056 |
| PEPSICO INCORPORATED(PEP) | 598,875 | 447,856 | -151,019 | 98,772 | 76,158 | 4.90% | -22,615 |
| META PLATFORMS INC - CL A(META) | 214,350 | 148,490 | -65,860 | 108,080 | 85,002 | 5.47% | -23,078 |
| COCA-COLA CO(KO) | 1,903,747 | 1,306,549 | -597,198 | 121,173 | 93,889 | 6.04% | -27,285 |
| MICROSOFT CORP(MSFT) | 235,543 | 171,328 | -64,215 | 105,276 | 73,722 | 4.74% | -31,554 |
| ALPHABET INC CL C(GOOG) | 686,885 | 551,629 | -135,256 | 125,988 | 92,227 | 5.93% | -33,762 |
| DICKS SPORTING GOODS INC(DKS) | 496,785 | 333,740 | -163,045 | 106,734 | 69,652 | 4.48% | -37,083 |
| SCHWAB CHARLES CORP(SCHW) | 1,280,270 | 0 | -1,280,270 | 94,343 | 0 | — | -94,343 |
| SCHLUMBERGER LTD(SLB) | 2,056,700 | 0 | -2,056,700 | 97,035 | 0 | — | -97,035 |