Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 81,932 | 133,758 | +51,826 | 12,670 | 23,572 | 10.51% | +10,902 |
| SHOPIFY INC(SHOP) | 0 | 70,455 | +70,455 | 0 | 8,127 | 3.62% | +8,127 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 6,969 | +6,969 | 0 | 5,348 | 2.38% | +5,348 |
| DISNEY WALT CO(DIS) | 0 | 42,469 | +42,469 | 0 | 5,267 | 2.35% | +5,267 |
| AMAZON COM INC(AMZN) | 79,547 | 84,525 | +4,978 | 15,135 | 18,544 | 8.27% | +3,409 |
| MATCH GROUP INC NEW(MTCH) | 47,329 | 147,520 | +100,191 | 1,477 | 4,557 | 2.03% | +3,080 |
| TOYOTA MOTOR CORP(TM) | 0 | 16,421 | +16,421 | 0 | 2,829 | 1.26% | +2,829 |
| JD.COM INC(JD) | 0 | 86,152 | +86,152 | 0 | 2,812 | 1.25% | +2,812 |
| APPLE INC(AAPL) | 6,200 | 18,248 | +12,048 | 1,377 | 3,744 | 1.67% | +2,367 |
| META PLATFORMS INC(META) | 23,620 | 21,575 | -2,045 | 13,614 | 15,924 | 7.10% | +2,311 |
| SEA LTD(SE) | 11,580 | 22,435 | +10,855 | 1,511 | 3,588 | 1.60% | +2,077 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 84,057 | +84,057 | 0 | 1,705 | 0.76% | +1,705 |
| COSTCO WHSL CORP NEW(COST) | 14,654 | 15,259 | +605 | 13,859 | 15,105 | 6.73% | +1,246 |
| WALMART INC(WMT) | 162,699 | 153,957 | -8,742 | 14,283 | 15,054 | 6.71% | +771 |
| MASTERCARD INCORPORATED(MA) | 12,623 | 13,653 | +1,030 | 6,919 | 7,672 | 3.42% | +753 |
| VISA INC(V) | 20,696 | 22,158 | +1,462 | 7,253 | 7,867 | 3.51% | +614 |
| AMERICAN EXPRESS CO(AXP) | 12,761 | 12,491 | -270 | 3,433 | 3,984 | 1.78% | +551 |
| MCDONALDS CORP(MCD) | 14,398 | 17,058 | +2,660 | 4,498 | 4,984 | 2.22% | +486 |
| MERCADOLIBRE INC(MELI) | 2,141 | 1,767 | -374 | 4,177 | 4,618 | 2.06% | +441 |
| ALIBABA GROUP HLDG LTD(BABA) | 43,465 | 53,093 | +9,628 | 5,747 | 6,021 | 2.68% | +274 |
| FERRARI N V COM | 15,208 | 13,393 | -1,815 | 6,507 | 6,572 | 2.93% | +65 |
| MONDELEZ INTL INC(MDLZ) | 59,319 | 57,883 | -1,436 | 4,025 | 3,904 | 1.74% | -121 |
| HOME DEPOT INC(HD) | 17,451 | 17,043 | -408 | 6,396 | 6,249 | 2.79% | -147 |
| COLGATE PALMOLIVE CO(CL) | 61,965 | 60,709 | -1,256 | 5,806 | 5,518 | 2.46% | -288 |
| LOWES COS INC(LOW) | 18,503 | 18,045 | -458 | 4,315 | 4,004 | 1.78% | -312 |
| BOOKING HOLDINGS INC(BKNG) | 815 | 558 | -257 | 3,755 | 3,230 | 1.44% | -524 |
| TESLA INC(TSLA) | 39,500 | 30,256 | -9,244 | 10,237 | 9,611 | 4.28% | -626 |
| CONSTELLATION BRANDS INC(STZ) | 6,135 | 0 | -6,135 | 1,126 | 0 | — | -1,126 |
| DECKERS OUTDOOR CORP(DECK) | 10,446 | 0 | -10,446 | 1,168 | 0 | — | -1,168 |
| KEURIG DR PEPPER INC(KDP) | 41,292 | 0 | -41,292 | 1,413 | 0 | — | -1,413 |
| TARGET CORP(TGT) | 15,461 | 0 | -15,461 | 1,614 | 0 | — | -1,614 |
| BLOCK INC(XYZ) | 31,179 | 0 | -31,179 | 1,694 | 0 | — | -1,694 |
| YUM BRANDS INC(YUM) | 13,593 | 0 | -13,593 | 2,139 | 0 | — | -2,139 |
| CARNIVAL CORP | 287,902 | 123,428 | -164,474 | 5,623 | 3,471 | 1.55% | -2,152 |
| NIKE INC(NKE) | 65,436 | 27,211 | -38,225 | 4,154 | 1,933 | 0.86% | -2,221 |
| DOMINOS PIZZA INC(DPZ) | 4,944 | 0 | -4,944 | 2,272 | 0 | — | -2,272 |
| COCA COLA CO(KO) | 137,699 | 106,234 | -31,465 | 9,862 | 7,516 | 3.35% | -2,346 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 57,764 | 0 | -57,764 | 2,900 | 0 | — | -2,900 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 13,302 | 0 | -13,302 | 3,027 | 0 | — | -3,027 |
| PROCTER AND GAMBLE CO(PG) | 74,723 | 59,428 | -15,295 | 12,734 | 9,468 | 4.22% | -3,266 |
| TJX COS INC NEW(TJX) | 27,730 | 0 | -27,730 | 3,378 | 0 | — | -3,378 |
| DIAGEO PLC(DEO) | 34,268 | 0 | -34,268 | 3,591 | 0 | — | -3,591 |
| PEPSICO INC(PEP) | 37,720 | 11,572 | -26,148 | 5,656 | 1,528 | 0.68% | -4,128 |
| SHOPIFY INC(SHOP) | 64,529 | 0 | -64,529 | 6,158 | 0 | — | -6,158 |