Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BEST BUY INC(BBY) | 0 | 1,326,700 | +1,326,700 | 0 | 103,854 | 4.81% | +103,854 |
| COCA COLA CO(KO) | 1,553,238 | 2,213,222 | +659,984 | 86,950 | 130,425 | 6.04% | +43,475 |
| SCHWAB CHARLES CORP(SCHW) | 2,395,680 | 2,430,575 | +34,895 | 131,523 | 167,224 | 7.75% | +35,701 |
| DICKS SPORTING GOODS INC(DKS) | 1,115,268 | 1,004,258 | -111,010 | 121,096 | 147,576 | 6.84% | +26,480 |
| BLACKROCK INC(BLK) | 138,523 | 141,330 | +2,807 | 89,554 | 114,732 | 5.31% | +25,178 |
| PEPSICO INC(PEP) | 641,218 | 786,030 | +144,812 | 108,648 | 133,499 | 6.18% | +24,851 |
| PAYPAL HLDGS INC(PYPL) | 1,974,500 | 2,196,910 | +222,410 | 115,429 | 134,912 | 6.25% | +19,483 |
| MONDELEZ INTL INC(MDLZ) | 1,542,585 | 1,671,075 | +128,490 | 107,055 | 121,036 | 5.61% | +13,981 |
| YUM BRANDS INC(YUM) | 887,473 | 947,383 | +59,910 | 110,881 | 123,785 | 5.73% | +12,904 |
| DIAGEO PLC(DEO) | 607,386 | 706,205 | +98,819 | 90,610 | 102,866 | 4.76% | +12,256 |
| MICROSOFT CORP(MSFT) | 298,208 | 277,091 | -21,117 | 94,159 | 104,197 | 4.83% | +10,038 |
| MCDONALDS CORP(MCD) | 208,053 | 212,256 | +4,203 | 54,809 | 62,936 | 2.92% | +8,127 |
| MARRIOTT INTL INC NEW(MAR) | 208,998 | 213,208 | +4,210 | 41,081 | 48,081 | 2.23% | +7,000 |
| MATTEL INC(MAT) | 3,789,900 | 4,603,400 | +813,500 | 83,491 | 86,912 | 4.03% | +3,421 |
| VISA INC(V) | 187,936 | 174,246 | -13,690 | 43,227 | 45,365 | 2.10% | +2,138 |
| STARBUCKS CORP(SBUX) | 1,011,207 | 976,187 | -35,020 | 92,293 | 93,724 | 4.34% | +1,431 |
| ALPHABET INC(GOOG) | 929,816 | 863,352 | -66,464 | 122,596 | 121,672 | 5.64% | -924 |
| PROCTER AND GAMBLE CO(PG) | 684,401 | 639,296 | -45,105 | 99,827 | 93,682 | 4.34% | -6,144 |
| WILLIAMS SONOMA INC(WSM) | 594,069 | 346,894 | -247,175 | 92,318 | 69,996 | 3.24% | -22,322 |
| RALPH LAUREN CORP(RL) | 971,894 | 487,629 | -484,265 | 112,827 | 70,316 | 3.26% | -42,511 |
| NIKE INC(NKE) | 1,317,325 | 755,825 | -561,500 | 125,963 | 82,060 | 3.80% | -43,903 |
| SCHLUMBERGER LTD(SLB) | 1,165,585 | 0 | -1,165,585 | 67,954 | 0 | — | -67,954 |
| LOCKHEED MARTIN CORP(LMT) | 269,052 | 0 | -269,052 | 110,032 | 0 | — | -110,032 |