Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NETFLIX INC(NFLX) | 0 | 240,410 | +240,410 | 0 | 22,541 | 4.81% | +22,541 |
| NIKE INC CL B(NKE) | 235,875 | 328,000 | +92,125 | 16,448 | 20,897 | 4.46% | +4,449 |
| GAP INC(GAP) | 996,200 | 890,575 | -105,625 | 21,309 | 22,799 | 4.87% | +1,490 |
| VISA INC CL A COMMON STOCK(V) | 55,575 | 36,285 | -19,290 | 18,972 | 12,726 | 2.72% | -6,247 |
| STARBUCKS CORP(SBUX) | 255,459 | 181,900 | -73,559 | 21,612 | 15,318 | 3.27% | -6,294 |
| HOME DEPOT INC(HD) | 46,375 | 33,235 | -13,140 | 18,791 | 11,436 | 2.44% | -7,355 |
| MAPLEBEAR INC(CART) | 618,900 | 338,100 | -280,800 | 22,751 | 15,208 | 3.25% | -7,543 |
| MATTEL INC COM(MAT) | 1,263,175 | 683,200 | -579,975 | 21,259 | 13,555 | 2.89% | -7,705 |
| AIRBNB | 179,585 | 97,135 | -82,450 | 21,805 | 13,183 | 2.81% | -8,622 |
| META PLATFORMS INC - CL A(META) | 48,870 | 40,145 | -8,725 | 35,889 | 26,499 | 5.66% | -9,390 |
| BOOKING HOLDINGS INC(BKNG) | 5,871 | 4,155 | -1,716 | 31,699 | 22,251 | 4.75% | -9,448 |
| WILLIAMS-SONOMA INC(WSM) | 132,417 | 81,575 | -50,842 | 25,881 | 14,568 | 3.11% | -11,312 |
| DOMINO'S PIZZA, INC.(DPZ) | 59,490 | 33,200 | -26,290 | 25,682 | 13,838 | 2.95% | -11,844 |
| MCDONALDS CORP(MCD) | 123,062 | 81,749 | -41,313 | 37,397 | 24,985 | 5.33% | -12,412 |
| RALPH LAUREN CORP CL A(RL) | 86,115 | 39,765 | -46,350 | 27,002 | 14,061 | 3.00% | -12,941 |
| DICKS SPORTING GOODS INC(DKS) | 173,382 | 126,385 | -46,997 | 38,529 | 25,020 | 5.34% | -13,509 |
| AMAZON.COM INC(AMZN) | 198,040 | 129,395 | -68,645 | 43,484 | 29,867 | 6.37% | -13,617 |
| COCA-COLA CO(KO) | 559,750 | 304,453 | -255,297 | 37,123 | 21,284 | 4.54% | -15,838 |
| MICROSOFT CORP(MSFT) | 81,595 | 54,327 | -27,268 | 42,262 | 26,274 | 5.61% | -15,989 |
| PEPSICO INCORPORATED(PEP) | 186,201 | 56,473 | -129,728 | 26,150 | 8,105 | 1.73% | -18,045 |
| LULULEMON ATHLETICA INC(LULU) | 102,750 | 0 | -102,750 | 18,282 | 0 | — | -18,282 |
| UBER TECHNOLOGIES INC(UBER) | 420,025 | 276,075 | -143,950 | 41,150 | 22,558 | 4.81% | -18,592 |
| ALPHABET INC CL C(GOOG) | 210,119 | 103,814 | -106,305 | 51,175 | 32,577 | 6.95% | -18,598 |
| DISNEY WALT CO COM(DIS) | 428,900 | 254,150 | -174,750 | 49,109 | 28,915 | 6.17% | -20,194 |
| PROCTER & GAMBLE(PG) | 204,850 | 0 | -204,850 | 31,475 | 0 | — | -31,475 |
| PAYPAL HOLDINGS INC(PYPL) | 661,275 | 172,725 | -488,550 | 44,345 | 10,084 | 2.15% | -34,261 |