Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UBER TECHNOLOGIES INC(UBER) | 448,605 | 1,118,950 | +670,345 | 33,717 | 67,495 | 4.64% | +33,778 |
| PROCTER & GAMBLE(PG) | 139,775 | 231,545 | +91,770 | 24,209 | 38,819 | 2.67% | +14,609 |
| NIKE INC CL B(NKE) | 649,540 | 871,325 | +221,785 | 57,419 | 65,933 | 4.53% | +8,514 |
| WILLIAMS-SONOMA INC(WSM) | 401,105 | 379,198 | -21,907 | 62,139 | 70,220 | 4.83% | +8,081 |
| AIRBNB | 298,395 | 338,525 | +40,130 | 37,839 | 44,486 | 3.06% | +6,646 |
| DICKS SPORTING GOODS INC(DKS) | 333,740 | 324,167 | -9,573 | 69,652 | 74,182 | 5.10% | +4,531 |
| DOMINO'S PIZZA, INC.(DPZ) | 86,130 | 96,140 | +10,010 | 37,048 | 40,356 | 2.77% | +3,308 |
| MATTEL INC COM(MAT) | 2,115,575 | 2,399,700 | +284,125 | 40,302 | 42,547 | 2.92% | +2,245 |
| LULULEMON ATHLETICA INC(LULU) | 311,540 | 224,775 | -86,765 | 84,536 | 85,956 | 5.91% | +1,420 |
| RALPH LAUREN CORP CL A(RL) | 306,879 | 262,919 | -43,960 | 59,495 | 60,729 | 4.17% | +1,234 |
| AMAZON.COM INC(AMZN) | 211,975 | 184,660 | -27,315 | 39,497 | 40,513 | 2.78% | +1,015 |
| META PLATFORMS INC - CL A(META) | 148,490 | 138,375 | -10,115 | 85,002 | 81,020 | 5.57% | -3,982 |
| DISNEY WALT CO COM(DIS) | 984,540 | 810,825 | -173,715 | 94,703 | 90,285 | 6.20% | -4,418 |
| ALPHABET INC CL C(GOOG) | 551,629 | 446,724 | -104,905 | 92,227 | 85,074 | 5.85% | -7,153 |
| PEPSICO INCORPORATED(PEP) | 447,856 | 422,051 | -25,805 | 76,158 | 64,177 | 4.41% | -11,981 |
| MICROSOFT CORP(MSFT) | 171,328 | 145,038 | -26,290 | 73,722 | 61,134 | 4.20% | -12,589 |
| MCDONALDS CORP(MCD) | 251,165 | 211,950 | -39,215 | 76,482 | 61,442 | 4.22% | -15,040 |
| COCA-COLA CO(KO) | 1,306,549 | 1,212,365 | -94,184 | 93,889 | 75,482 | 5.19% | -18,407 |
| VISA INC CL A COMMON STOCK(V) | 228,520 | 140,320 | -88,200 | 62,832 | 44,347 | 3.05% | -18,485 |
| PAYPAL HOLDINGS INC(PYPL) | 1,492,360 | 1,141,500 | -350,860 | 116,449 | 97,427 | 6.69% | -19,022 |
| BEST BUY INC(BBY) | 631,760 | 528,875 | -102,885 | 65,261 | 45,377 | 3.12% | -19,883 |
| BOOKING HOLDINGS INC(BKNG) | 21,903 | 13,268 | -8,635 | 92,258 | 65,921 | 4.53% | -26,337 |
| STARBUCKS CORP(SBUX) | 817,252 | 573,694 | -243,558 | 79,674 | 52,350 | 3.60% | -27,324 |