Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISA INC(V) | 0 | 34,467 | +34,467 | 0 | 9,047 | 3.65% | +9,047 |
| META PLATFORMS INC(META) | 15,281 | 29,652 | +14,371 | 7,420 | 14,951 | 6.03% | +7,531 |
| ULTA BEAUTY INC(ULTA) | 0 | 18,273 | +18,273 | 0 | 7,051 | 2.85% | +7,051 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 30,141 | +30,141 | 0 | 6,577 | 2.65% | +6,577 |
| YUM BRANDS INC(YUM) | 0 | 37,735 | +37,735 | 0 | 4,998 | 2.02% | +4,998 |
| APPLE INC(AAPL) | 19,468 | 38,783 | +19,315 | 3,338 | 8,168 | 3.30% | +4,830 |
| HOME DEPOT INC(HD) | 0 | 12,855 | +12,855 | 0 | 4,425 | 1.79% | +4,425 |
| DIAGEO PLC(DEO) | 0 | 24,528 | +24,528 | 0 | 3,092 | 1.25% | +3,092 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 680 | +680 | 0 | 2,694 | 1.09% | +2,694 |
| STARBUCKS CORP(SBUX) | 0 | 33,551 | +33,551 | 0 | 2,612 | 1.05% | +2,612 |
| MASTERCARD INCORPORATED(MA) | 17,483 | 24,738 | +7,255 | 8,419 | 10,913 | 4.40% | +2,494 |
| WALMART INC(WMT) | 0 | 28,286 | +28,286 | 0 | 1,915 | 0.77% | +1,915 |
| DISNEY WALT CO(DIS) | 0 | 16,747 | +16,747 | 0 | 1,663 | 0.67% | +1,663 |
| BROWN FORMAN CORP(BF-A) | 0 | 34,084 | +34,084 | 0 | 1,472 | 0.59% | +1,472 |
| COLGATE PALMOLIVE CO(CL) | 0 | 9,186 | +9,186 | 0 | 891 | 0.36% | +891 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 14,000 | +14,000 | 0 | 877 | 0.35% | +877 |
| CONSTELLATION BRANDS INC(STZ) | 13,555 | 15,259 | +1,704 | 3,684 | 3,926 | 1.58% | +242 |
| FERRARI N V COM | 14,999 | 15,114 | +115 | 6,539 | 6,172 | 2.49% | -367 |
| RH(RH) | 6,519 | 6,119 | -400 | 2,270 | 1,496 | 0.60% | -775 |
| MONDELEZ INTL INC(MDLZ) | 170,766 | 169,144 | -1,622 | 11,954 | 11,069 | 4.47% | -885 |
| NIKE INC(NKE) | 118,626 | 127,369 | +8,743 | 11,148 | 9,600 | 3.87% | -1,549 |
| MCDONALDS CORP(MCD) | 56,686 | 56,152 | -534 | 15,983 | 14,310 | 5.78% | -1,673 |
| ROBLOX CORP -CLASS A USD 0.0001(RBLX) | 47,643 | 0 | -47,643 | 1,819 | 0 | — | -1,819 |
| ALPHABET INC(GOOG) | 135,178 | 100,772 | -34,406 | 20,402 | 18,356 | 7.41% | -2,047 |
| LULULEMON ATHLETICA INC(LULU) | 13,562 | 10,039 | -3,523 | 5,298 | 2,999 | 1.21% | -2,299 |
| PROCTER AND GAMBLE CO(PG) | 69,728 | 53,080 | -16,648 | 11,313 | 8,754 | 3.53% | -2,559 |
| AMAZON COM INC(AMZN) | 116,666 | 92,951 | -23,715 | 21,044 | 17,963 | 7.25% | -3,081 |
| TARGET CORP(TGT) | 80,010 | 74,873 | -5,137 | 14,179 | 11,084 | 4.47% | -3,094 |
| CARNIVAL CORP | 922,216 | 566,483 | -355,733 | 15,069 | 10,605 | 4.28% | -4,464 |
| LOWES COS INC(LOW) | 52,433 | 38,042 | -14,391 | 13,356 | 8,387 | 3.38% | -4,970 |
| PEPSICO INC(PEP) | 78,577 | 47,742 | -30,835 | 13,752 | 7,874 | 3.18% | -5,878 |
| DOLLAR GEN CORP NEW(DG) | 140,828 | 111,891 | -28,937 | 21,978 | 14,795 | 5.97% | -7,182 |
| COCA COLA CO(KO) | 245,643 | 108,713 | -136,930 | 15,028 | 6,920 | 2.79% | -8,109 |
| NETFLIX INC(NFLX) | 24,662 | 7,543 | -17,119 | 14,978 | 5,091 | 2.05% | -9,887 |
| ELECTRONIC ARTS INC(EA) | 153,931 | 50,497 | -103,434 | 20,422 | 7,036 | 2.84% | -13,386 |