Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIBABA GROUP HLDG LTD(BABA) | 18,446 | 43,465 | +25,019 | 1,564 | 5,747 | 2.67% | +4,183 |
| COSTCO WHSL CORP NEW(COST) | 10,713 | 14,654 | +3,941 | 9,816 | 13,859 | 6.43% | +4,043 |
| MERCADOLIBRE INC(MELI) | 236 | 2,141 | +1,905 | 401 | 4,177 | 1.94% | +3,776 |
| PROCTER AND GAMBLE CO(PG) | 59,627 | 74,723 | +15,096 | 9,996 | 12,734 | 5.91% | +2,738 |
| AMAZON COM INC(AMZN) | 57,229 | 79,547 | +22,318 | 12,555 | 15,135 | 7.02% | +2,579 |
| TESLA INC(TSLA) | 19,035 | 39,500 | +20,465 | 7,687 | 10,237 | 4.75% | +2,550 |
| WALMART INC(WMT) | 130,674 | 162,699 | +32,025 | 11,806 | 14,283 | 6.63% | +2,477 |
| BLOCK INC(XYZ) | 0 | 31,179 | +31,179 | 0 | 1,694 | 0.79% | +1,694 |
| TARGET CORP(TGT) | 0 | 15,461 | +15,461 | 0 | 1,614 | 0.75% | +1,614 |
| SEA LTD(SE) | 0 | 11,580 | +11,580 | 0 | 1,511 | 0.70% | +1,511 |
| MATCH GROUP INC NEW(MTCH) | 0 | 47,329 | +47,329 | 0 | 1,477 | 0.69% | +1,477 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 10,446 | +10,446 | 0 | 1,168 | 0.54% | +1,168 |
| META PLATFORMS INC(META) | 21,335 | 23,620 | +2,285 | 12,492 | 13,614 | 6.32% | +1,122 |
| CARNIVAL CORP | 188,430 | 287,902 | +99,472 | 4,696 | 5,623 | 2.61% | +927 |
| TJX COS INC NEW(TJX) | 21,315 | 27,730 | +6,415 | 2,575 | 3,378 | 1.57% | +802 |
| PEPSICO INC(PEP) | 31,977 | 37,720 | +5,743 | 4,862 | 5,656 | 2.62% | +793 |
| MONDELEZ INTL INC(MDLZ) | 59,319 | 59,319 | 0 | 3,543 | 4,025 | 1.87% | +482 |
| SHOPIFY INC(SHOP) | 55,503 | 64,529 | +9,026 | 5,902 | 6,158 | 2.86% | +256 |
| ALPHABET INC(GOOG) | 67,593 | 81,932 | +14,339 | 12,795 | 12,670 | 5.88% | -125 |
| LOWES COS INC(LOW) | 18,503 | 18,503 | 0 | 4,567 | 4,315 | 2.00% | -251 |
| DIAGEO PLC(DEO) | 30,511 | 34,268 | +3,757 | 3,879 | 3,591 | 1.67% | -288 |
| AMERICAN EXPRESS CO(AXP) | 12,761 | 12,761 | 0 | 3,787 | 3,433 | 1.59% | -354 |
| FERRARI N V COM | 16,411 | 15,208 | -1,203 | 6,972 | 6,507 | 3.02% | -465 |
| YUM BRANDS INC(YUM) | 19,746 | 13,593 | -6,153 | 2,649 | 2,139 | 0.99% | -510 |
| BOOKING HOLDINGS INC(BKNG) | 926 | 815 | -111 | 4,601 | 3,755 | 1.74% | -846 |
| COCA COLA CO(KO) | 172,867 | 137,699 | -35,168 | 10,763 | 9,862 | 4.58% | -901 |
| TKO GROUP HOLDINGS INC(TKO) | 7,249 | 0 | -7,249 | 1,030 | 0 | — | -1,030 |
| COLGATE PALMOLIVE CO(CL) | 77,615 | 61,965 | -15,650 | 7,056 | 5,806 | 2.69% | -1,250 |
| DOMINOS PIZZA INC(DPZ) | 8,444 | 4,944 | -3,500 | 3,544 | 2,272 | 1.05% | -1,273 |
| HOME DEPOT INC(HD) | 19,967 | 17,451 | -2,516 | 7,767 | 6,396 | 2.97% | -1,371 |
| VISA INC(V) | 27,831 | 20,696 | -7,135 | 8,796 | 7,253 | 3.37% | -1,543 |
| KEURIG DR PEPPER INC(KDP) | 92,235 | 41,292 | -50,943 | 2,963 | 1,413 | 0.66% | -1,550 |
| LAUDER ESTEE COS INC(EL) | 24,851 | 0 | -24,851 | 1,863 | 0 | — | -1,863 |
| CONSTELLATION BRANDS INC(STZ) | 17,083 | 6,135 | -10,948 | 3,775 | 1,126 | 0.52% | -2,649 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 23,084 | 13,302 | -9,782 | 5,705 | 3,027 | 1.40% | -2,679 |
| MCDONALDS CORP(MCD) | 24,936 | 14,398 | -10,538 | 7,229 | 4,498 | 2.09% | -2,731 |
| MASTERCARD INCORPORATED(MA) | 19,190 | 12,623 | -6,567 | 10,105 | 6,919 | 3.21% | -3,186 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 101,069 | 57,764 | -43,305 | 6,094 | 2,900 | 1.35% | -3,194 |
| APPLE INC(AAPL) | 19,016 | 6,200 | -12,816 | 4,762 | 1,377 | 0.64% | -3,385 |
| NIKE INC(NKE) | 104,171 | 65,436 | -38,735 | 7,883 | 4,154 | 1.93% | -3,729 |
| STARBUCKS CORP(SBUX) | 41,970 | 0 | -41,970 | 3,830 | 0 | — | -3,830 |
| DISNEY WALT CO(DIS) | 37,659 | 0 | -37,659 | 4,193 | 0 | — | -4,193 |