Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 424,624 | 210,119 | -214,505 | $75.32M | $51.17M | 6.65% | -$24.15M |
| The Walt Disney Company(DIS) | 642,925 | 428,900 | -214,025 | $79.73M | $49.11M | 6.38% | -$30.62M |
| PayPal Holdings, Inc.(PYPL) | 1,078,900 | 661,275 | -417,625 | $80.18M | $44.35M | 5.76% | -$35.84M |
| Amazon.com, Inc.(AMZN) | 274,570 | 198,040 | -76,530 | $60.24M | $43.48M | 5.65% | -$16.75M |
| Microsoft Corporation(MSFT) | 135,055 | 81,595 | -53,460 | $67.18M | $42.26M | 5.49% | -$24.92M |
| Uber Technologies, Inc.(UBER) | 682,750 | 420,025 | -262,725 | $63.70M | $41.15M | 5.35% | -$22.55M |
| DICK'S Sporting Goods, Inc.(DKS) | 358,097 | 173,382 | -184,715 | $70.84M | $38.53M | 5.01% | -$32.31M |
| McDonald's Corporation(MCD) | 93,414 | 123,062 | +29,648 | $27.29M | $37.40M | 4.86% | +$10.10M |
| The Coca-Cola Company(KO) | 921,075 | 559,750 | -361,325 | $65.17M | $37.12M | 4.82% | -$28.04M |
| Meta Platforms, Inc.(META) | 79,575 | 48,870 | -30,705 | $58.73M | $35.89M | 4.66% | -$22.84M |
| Booking Holdings Inc.(BKNG) | 10,458 | 5,871 | -4,587 | $60.54M | $31.70M | 4.12% | -$28.84M |
| The Procter & Gamble Company(PG) | 277,895 | 204,850 | -73,045 | $44.27M | $31.48M | 4.09% | -$12.80M |
| Ralph Lauren Corporation(RL) | 172,614 | 86,115 | -86,499 | $47.34M | $27.00M | 3.51% | -$20.34M |
| PepsiCo, Inc.(PEP) | 354,556 | 186,201 | -168,355 | $46.82M | $26.15M | 3.40% | -$20.67M |
| Williams-Sonoma, Inc.(WSM) | 258,307 | 132,417 | -125,890 | $42.20M | $25.88M | 3.36% | -$16.32M |
| Domino's Pizza, Inc.(DPZ) | 82,750 | 59,490 | -23,260 | $37.29M | $25.68M | 3.34% | -$11.60M |
| Maplebear Inc.(CART) | 346,800 | 618,900 | +272,100 | $15.69M | $22.75M | 2.96% | +$7.06M |
| Airbnb | 282,810 | 179,585 | -103,225 | $37.43M | $21.81M | 2.83% | -$15.62M |
| Starbucks Corporation(SBUX) | 367,319 | 255,459 | -111,860 | $33.66M | $21.61M | 2.81% | -$12.05M |
| The Gap, Inc.(GAP) | 2,255,200 | 996,200 | -1,259,000 | $49.19M | $21.31M | 2.77% | -$27.88M |
| Mattel, Inc.(MAT) | 2,358,525 | 1,263,175 | -1,095,350 | $46.51M | $21.26M | 2.76% | -$25.25M |
| Visa Inc.(V) | 39,630 | 55,575 | +15,945 | $14.07M | $18.97M | 2.47% | +$4.90M |
| The Home Depot, Inc.(HD) | 79,340 | 46,375 | -32,965 | $29.09M | $18.79M | 2.44% | -$10.30M |
| lululemon athletica inc.(LULU) | 125,534 | 102,750 | -22,784 | $29.82M | $18.28M | 2.38% | -$11.54M |
| NIKE, Inc.(NKE) | 603,125 | 235,875 | -367,250 | $42.85M | $16.45M | 2.14% | -$26.40M |