Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MCDONALDS CORP(MCD) | 0 | 40,766 | +40,766 | 0 | 11,814 | 9.02% | +11,814 |
| STARBUCKS CORP(SBUX) | 0 | 108,700 | +108,700 | 0 | 6,864 | 5.24% | +6,864 |
| NETFLIX INC(NFLX) | 65,538 | 67,077 | +1,539 | 10,556 | 17,380 | 13.26% | +6,824 |
| APPLE INC(AAPL) | 52,760 | 46,285 | -6,475 | 5,739 | 8,876 | 6.77% | +3,137 |
| FERRARI NV COM | 55,676 | 57,124 | +1,448 | 7,352 | 10,246 | 7.82% | +2,894 |
| ALPHABET INC(GOOG) | 89,265 | 78,257 | -11,008 | 6,704 | 8,491 | 6.48% | +1,787 |
| CONSTELLATION BRANDS INC(STZ) | 68,353 | 52,741 | -15,612 | 10,756 | 11,360 | 8.67% | +605 |
| TJX COS INC NEW(TJX) | 126,195 | 110,792 | -15,403 | 5,874 | 6,286 | 4.80% | +412 |
| COCA COLA CO(KO) | 142,077 | 124,860 | -17,217 | 8,248 | 8,387 | 6.40% | +139 |
| LAUDER ESTEE COS INC(EL) | 0 | 9,200 | +9,200 | 0 | 31 | 0.02% | +31 |
| LULULEMON ATHLETICA INC(LULU) | 119,547 | 15,805 | -103,742 | 7,354 | 6,828 | 5.21% | -525 |
| AMAZON COM INC(AMZN) | 117,063 | 102,757 | -14,306 | 8,881 | 8,258 | 6.30% | -623 |
| NIKE INC(NKE) | 141,258 | 65,700 | -75,558 | 8,934 | 8,148 | 6.22% | -786 |
| META PLATFORMS INC | 3,474 | 0 | -3,474 | 1,265 | 0 | — | -1,265 |
| MONDELEZ INTL INC(MDLZ) | 223,720 | 196,331 | -27,389 | 12,286 | 8,336 | 6.36% | -3,950 |
| PAYPAL HLDGS INC(PYPL) | 44,464 | 124,139 | +79,675 | 11,885 | 6,382 | 4.87% | -5,503 |
| LAUDER ESTEE COS INC(EL) | 46,386 | 17,052 | -29,334 | 8,953 | 3,349 | 2.56% | -5,604 |