Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TARGET CORP USD0.0833(TGT) | 0 | 80,010 | +80,010 | 0 | 14,179 | 5.47% | +14,179 |
| CARNIVAL CORP USD0.01 | 290,737 | 922,216 | +631,479 | 5,390 | 15,069 | 5.81% | +9,679 |
| ELECTRONIC ARTS INC USD0.01(EA) | 88,535 | 153,931 | +65,396 | 12,112 | 20,422 | 7.87% | +8,310 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 13,562 | +13,562 | 0 | 5,298 | 2.04% | +5,298 |
| COCA COLA CO(KO) | 178,996 | 245,643 | +66,647 | 10,548 | 15,028 | 5.79% | +4,480 |
| DOLLAR GENERAL CORP USD0.875(DG) | 134,910 | 140,828 | +5,918 | 18,341 | 21,978 | 8.47% | +3,637 |
| APPLE INC(AAPL) | 0 | 19,468 | +19,468 | 0 | 3,338 | 1.29% | +3,338 |
| RH USD0.0001(RH) | 0 | 6,519 | +6,519 | 0 | 2,270 | 0.88% | +2,270 |
| LOWE'S COS INC USD0.5(LOW) | 51,144 | 52,433 | +1,289 | 11,382 | 13,356 | 5.15% | +1,974 |
| ROBLOX CORP -CLASS A USD 0.0001(RBLX) | 0 | 47,643 | +47,643 | 0 | 1,819 | 0.70% | +1,819 |
| ALPHABET INC(GOOG) | 134,268 | 135,178 | +910 | 18,756 | 20,402 | 7.87% | +1,647 |
| MONDELEZ INTL INC(MDLZ) | 145,668 | 170,766 | +25,098 | 10,551 | 11,954 | 4.61% | +1,403 |
| PROCTER & GAMBLE CO/THE NPV(PG) | 69,828 | 69,728 | -100 | 10,233 | 11,313 | 4.36% | +1,081 |
| MCDONALDS CORP(MCD) | 50,262 | 56,686 | +6,424 | 14,903 | 15,983 | 6.16% | +1,079 |
| MASTERCARD INCORPORATED(MA) | 17,464 | 17,483 | +19 | 7,449 | 8,419 | 3.25% | +971 |
| NIKE INC(NKE) | 101,807 | 118,626 | +16,819 | 11,053 | 11,148 | 4.30% | +95 |
| AMAZON COM INC(AMZN) | 139,049 | 116,666 | -22,383 | 21,127 | 21,044 | 8.11% | -83 |
| FERRARI NV COM | 20,437 | 14,999 | -5,438 | 6,916 | 6,539 | 2.52% | -378 |
| META PLATFORMS INC(META) | 26,770 | 15,281 | -11,489 | 9,476 | 7,420 | 2.86% | -2,055 |
| PEPSICO INC(PEP) | 102,580 | 78,577 | -24,003 | 17,422 | 13,752 | 5.30% | -3,670 |
| NETFLIX INC(NFLX) | 39,479 | 24,662 | -14,817 | 19,222 | 14,978 | 5.77% | -4,244 |
| STARBUCKS CORP(SBUX) | 56,557 | 0 | -56,557 | 5,430 | 0 | — | -5,430 |
| CONSTELLATION BRANDS INC(STZ) | 42,683 | 13,555 | -29,128 | 10,319 | 3,684 | 1.42% | -6,635 |