Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 38,011 | +38,011 | 0 | 9,647 | 4.67% | +9,647 |
| MICROSOFT CORP(MSFT) | 9,962 | 37,608 | +27,646 | 4,818 | 13,921 | 6.74% | +9,104 |
| NVIDIA CORPORATION(NVDA) | 0 | 26,134 | +26,134 | 0 | 4,558 | 2.21% | +4,558 |
| BOOKING HOLDINGS INC(BKNG) | 1,380 | 2,351 | +971 | 7,390 | 9,898 | 4.79% | +2,508 |
| AMERICAN EXPRESS CO(AXP) | 11,800 | 22,192 | +10,392 | 4,365 | 6,713 | 3.25% | +2,347 |
| CARNIVAL CORP | 0 | 72,500 | +72,500 | 0 | 1,876 | 0.91% | +1,876 |
| MCDONALDS CORP(MCD) | 12,877 | 13,082 | +205 | 3,936 | 4,066 | 1.97% | +130 |
| MONDELEZ INTL INC(MDLZ) | 78,527 | 74,924 | -3,603 | 4,227 | 4,319 | 2.09% | +92 |
| AMAZON COM INC(AMZN) | 59,501 | 66,267 | +6,766 | 13,734 | 13,801 | 6.68% | +67 |
| MASTERCARD INCORPORATED(MA) | 15,196 | 17,282 | +2,086 | 8,675 | 8,635 | 4.18% | -40 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 8,772 | 10,275 | +1,503 | 5,094 | 4,982 | 2.41% | -112 |
| DIAGEO PLC(DEO) | 32,260 | 33,055 | +795 | 2,783 | 2,461 | 1.19% | -322 |
| SHOPIFY INC(SHOP) | 34,237 | 43,611 | +9,374 | 5,511 | 5,173 | 2.50% | -338 |
| DOMINOS PIZZA INC(DPZ) | 6,755 | 6,438 | -317 | 2,816 | 2,310 | 1.12% | -506 |
| COLGATE PALMOLIVE CO(CL) | 58,497 | 47,816 | -10,681 | 4,622 | 4,075 | 1.97% | -547 |
| UBER TECHNOLOGIES INC(UBER) | 53,820 | 51,350 | -2,470 | 4,398 | 3,694 | 1.79% | -704 |
| COINBASE GLOBAL INC(COIN) | 14,935 | 12,494 | -2,441 | 3,377 | 2,182 | 1.06% | -1,196 |
| NETFLIX INC.(NFLX) | 61,071 | 45,873 | -15,198 | 5,726 | 4,411 | 2.13% | -1,315 |
| SEA LTD(SE) | 40,963 | 47,146 | +6,183 | 5,226 | 3,904 | 1.89% | -1,321 |
| ALIBABA GROUP HLDG LTD(BABA) | 46,570 | 42,547 | -4,023 | 6,826 | 5,338 | 2.58% | -1,488 |
| META PLATFORMS INC(META) | 19,194 | 19,344 | +150 | 12,670 | 11,067 | 5.36% | -1,602 |
| VISA INC(V) | 26,984 | 25,745 | -1,239 | 9,464 | 7,781 | 3.77% | -1,682 |
| ALPHABET INC(GOOG) | 45,330 | 43,388 | -1,942 | 14,188 | 12,477 | 6.04% | -1,712 |
| WALMART INC(WMT) | 132,585 | 103,536 | -29,049 | 14,771 | 12,867 | 6.23% | -1,904 |
| COCA COLA CO(KO) | 132,835 | 96,519 | -36,316 | 9,286 | 7,340 | 3.55% | -1,946 |
| FERRARI N V COM | 15,789 | 11,205 | -4,584 | 5,835 | 3,792 | 1.84% | -2,043 |
| LOWES COS INC(LOW) | 23,810 | 15,386 | -8,424 | 5,742 | 3,635 | 1.76% | -2,107 |
| ROYAL CARIBBEAN GROUP COM | 7,627 | 0 | -7,627 | 2,127 | 0 | — | -2,127 |
| COSTCO WHOLESALE CORPORATION(COST) | 14,296 | 9,974 | -4,322 | 12,328 | 9,938 | 4.81% | -2,390 |
| PROCTER & GAMBLE CO(PG) | 77,601 | 57,043 | -20,558 | 11,121 | 8,239 | 3.99% | -2,882 |
| DISNEY WALT CO(DIS) | 26,000 | 0 | -26,000 | 2,958 | 0 | — | -2,958 |
| PINTEREST INC(PINS) | 124,263 | 0 | -124,263 | 3,217 | 0 | — | -3,217 |
| TESLA INC(TSLA) | 20,379 | 15,906 | -4,473 | 9,165 | 5,913 | 2.86% | -3,252 |
| MERCADOLIBRE INC(MELI) | 2,844 | 1,415 | -1,429 | 5,729 | 2,447 | 1.18% | -3,282 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 12,813 | 0 | -12,813 | 3,894 | 0 | — | -3,894 |
| HOME DEPOT INC(HD) | 26,770 | 15,725 | -11,045 | 9,212 | 5,172 | 2.50% | -4,040 |
| CARNIVAL CORP | 134,568 | 0 | -134,568 | 4,110 | 0 | — | -4,110 |
| MICRON TECHNOLOGY INC(MU) | 16,586 | 0 | -16,586 | 4,734 | 0 | — | -4,734 |