Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MCDONALDS CORP(MCD) | 93,414 | 123,062 | +29,648 | 27,293 | 37,397 | 4.86% | +10,105 |
| MAPLEBEAR INC(CART) | 346,800 | 618,900 | +272,100 | 15,689 | 22,751 | 2.96% | +7,062 |
| VISA INC CL A COMMON STOCK(V) | 39,630 | 55,575 | +15,945 | 14,071 | 18,972 | 2.47% | +4,902 |
| HOME DEPOT INC(HD) | 79,340 | 46,375 | -32,965 | 29,089 | 18,791 | 2.44% | -10,299 |
| LULULEMON ATHLETICA INC(LULU) | 125,534 | 102,750 | -22,784 | 29,824 | 18,282 | 2.38% | -11,542 |
| DOMINO'S PIZZA, INC.(DPZ) | 82,750 | 59,490 | -23,260 | 37,287 | 25,682 | 3.34% | -11,605 |
| STARBUCKS CORP(SBUX) | 367,319 | 255,459 | -111,860 | 33,657 | 21,612 | 2.81% | -12,046 |
| PROCTER & GAMBLE(PG) | 277,895 | 204,850 | -73,045 | 44,274 | 31,475 | 4.09% | -12,799 |
| AIRBNB | 282,810 | 179,585 | -103,225 | 37,427 | 21,805 | 2.83% | -15,622 |
| WILLIAMS-SONOMA INC(WSM) | 258,307 | 132,417 | -125,890 | 42,200 | 25,881 | 3.36% | -16,319 |
| AMAZON.COM INC(AMZN) | 274,570 | 198,040 | -76,530 | 60,238 | 43,484 | 5.65% | -16,754 |
| RALPH LAUREN CORP CL A(RL) | 172,614 | 86,115 | -86,499 | 47,345 | 27,002 | 3.51% | -20,342 |
| PEPSICO INCORPORATED(PEP) | 354,556 | 186,201 | -168,355 | 46,816 | 26,150 | 3.40% | -20,666 |
| UBER TECHNOLOGIES INC(UBER) | 682,750 | 420,025 | -262,725 | 63,701 | 41,150 | 5.35% | -22,551 |
| META PLATFORMS INC - CL A(META) | 79,575 | 48,870 | -30,705 | 58,734 | 35,889 | 4.66% | -22,844 |
| ALPHABET INC CL C(GOOG) | 424,624 | 210,119 | -214,505 | 75,324 | 51,175 | 6.65% | -24,150 |
| MICROSOFT CORP(MSFT) | 135,055 | 81,595 | -53,460 | 67,178 | 42,262 | 5.49% | -24,916 |
| MATTEL INC COM(MAT) | 2,358,525 | 1,263,175 | -1,095,350 | 46,510 | 21,259 | 2.76% | -25,251 |
| NIKE INC CL B(NKE) | 603,125 | 235,875 | -367,250 | 42,846 | 16,448 | 2.14% | -26,398 |
| GAP INC(GAP) | 2,255,200 | 996,200 | -1,259,000 | 49,186 | 21,309 | 2.77% | -27,877 |
| COCA-COLA CO(KO) | 921,075 | 559,750 | -361,325 | 65,166 | 37,123 | 4.82% | -28,043 |
| BOOKING HOLDINGS INC(BKNG) | 10,458 | 5,871 | -4,587 | 60,544 | 31,699 | 4.12% | -28,845 |
| DISNEY WALT CO COM(DIS) | 642,925 | 428,900 | -214,025 | 79,729 | 49,109 | 6.38% | -30,620 |
| DICKS SPORTING GOODS INC(DKS) | 358,097 | 173,382 | -184,715 | 70,835 | 38,529 | 5.01% | -32,306 |
| PAYPAL HOLDINGS INC(PYPL) | 1,078,900 | 661,275 | -417,625 | 80,184 | 44,345 | 5.76% | -35,839 |