Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP COM(NVDA) | 26,134 | 61,196 | +35,062 | 4,558 | 12,245 | 5.57% | +7,687 |
| MCDONALDS CORP(MCD) | 13,082 | 33,966 | +20,884 | 4,066 | 9,181 | 4.18% | +5,116 |
| ELI LILLY & CO(LLY) | 0 | 3,511 | +3,511 | 0 | 4,211 | 1.92% | +4,211 |
| WALT DISNEY CO/THE USD0.01(DIS) | 0 | 39,759 | +39,759 | 0 | 3,827 | 1.74% | +3,827 |
| HP INC(HPQ) | 0 | 167,428 | +167,428 | 0 | 3,673 | 1.67% | +3,673 |
| AMERICAN EXPRESS CO USD0.2(AXP) | 22,192 | 30,231 | +8,039 | 6,713 | 10,226 | 4.65% | +3,513 |
| SALESFORCE INC COM(CRM) | 0 | 22,307 | +22,307 | 0 | 3,495 | 1.59% | +3,495 |
| MICROSOFT CORP(MSFT) | 37,608 | 45,288 | +7,680 | 13,921 | 16,893 | 7.68% | +2,972 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 58,229 | +58,229 | 0 | 2,465 | 1.12% | +2,465 |
| ADOBE INC(ADBE) | 0 | 11,640 | +11,640 | 0 | 2,386 | 1.09% | +2,386 |
| VISA INC-CLASS A SHARES USD0.0001(V) | 25,745 | 29,345 | +3,600 | 7,781 | 10,068 | 4.58% | +2,287 |
| WALMART INC USD0.1(WMT) | 103,536 | 130,491 | +26,955 | 12,867 | 14,779 | 6.72% | +1,912 |
| ALPHABET INC(GOOG) | 43,388 | 39,993 | -3,395 | 12,477 | 14,292 | 6.50% | +1,816 |
| COSTCO WHOLESALE CORPORATION(COST) | 9,974 | 12,241 | +2,267 | 9,938 | 11,451 | 5.21% | +1,513 |
| MASTERCARD INCORPORATED(MA) | 17,282 | 19,410 | +2,128 | 8,635 | 9,969 | 4.53% | +1,334 |
| HOME DEPOT INC(HD) | 15,725 | 18,029 | +2,304 | 5,172 | 6,358 | 2.89% | +1,187 |
| AMAZON COM INC(AMZN) | 66,267 | 60,176 | -6,091 | 13,801 | 14,342 | 6.52% | +541 |
| LOWE'S COS INC USD0.5(LOW) | 15,386 | 18,723 | +3,337 | 3,635 | 4,128 | 1.88% | +493 |
| COCA COLA CO(KO) | 96,519 | 93,941 | -2,578 | 7,340 | 7,635 | 3.47% | +294 |
| COLGATE-PALMOLIVE CO USD1(CL) | 47,816 | 46,565 | -1,251 | 4,075 | 4,269 | 1.94% | +194 |
| NETFLIX INC(NFLX) | 45,873 | 64,089 | +18,216 | 4,411 | 4,576 | 2.08% | +165 |
| FERRARI NV COM | 11,205 | 10,487 | -718 | 3,792 | 3,904 | 1.78% | +112 |
| UBER TECHNOLOGIES INC(UBER) | 51,350 | 49,979 | -1,371 | 3,694 | 3,606 | 1.64% | -87 |
| TESLA INC USD0.001(TSLA) | 15,906 | 13,529 | -2,377 | 5,913 | 5,690 | 2.59% | -223 |
| APPLE INC(AAPL) | 38,011 | 31,496 | -6,515 | 9,647 | 9,114 | 4.15% | -533 |
| BOOKING HOLDINGS INC USD0.008(BKNG) | 2,351 | 52,272 | +49,921 | 9,898 | 9,317 | 4.24% | -582 |
| ALIBABA GROUP HLDG LTD(BABA) | 42,547 | 36,231 | -6,316 | 5,338 | 3,477 | 1.58% | -1,860 |
| CARNIVAL CORP | 72,500 | 0 | -72,500 | 1,876 | 0 | — | -1,876 |
| SPOTIFY TECHNOLOGY S.A. C(SPOT) | 10,275 | 6,626 | -3,649 | 4,982 | 3,042 | 1.38% | -1,940 |
| COINBASE GLOBAL INC(COIN) | 12,494 | 0 | -12,494 | 2,182 | 0 | — | -2,182 |
| DOMINOS PIZZA INC(DPZ) | 6,438 | 0 | -6,438 | 2,310 | 0 | — | -2,310 |
| MERCADOLIBRE INC(MELI) | 1,415 | 0 | -1,415 | 2,447 | 0 | — | -2,447 |
| DIAGEO PLC(DEO) | 33,055 | 0 | -33,055 | 2,461 | 0 | — | -2,461 |
| PROCTER & GAMBLE CO(PG) | 57,043 | 35,287 | -21,756 | 8,239 | 5,174 | 2.35% | -3,065 |
| SEA LTD(SE) | 47,146 | 0 | -47,146 | 3,904 | 0 | — | -3,904 |
| MONDELEZ INTL INC(MDLZ) | 74,924 | 0 | -74,924 | 4,319 | 0 | — | -4,319 |
| META PLATFORMS INC(META) | 19,344 | 10,707 | -8,637 | 11,067 | 6,031 | 2.74% | -5,036 |
| SHOPIFY INC(SHOP) | 43,611 | 0 | -43,611 | 5,173 | 0 | — | -5,173 |