Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 102,757 | 141,971 | +39,214 | 8,258 | 18,047 | 11.68% | +9,789 |
| ALPHABET INC(GOOG) | 78,257 | 118,636 | +40,379 | 8,491 | 15,525 | 10.04% | +7,034 |
| PEPSICO INC USD0.017(PEP) | 0 | 39,033 | +39,033 | 0 | 6,614 | 4.28% | +6,614 |
| LAUDER ESTEE COS INC(EL) | 17,052 | 61,320 | +44,268 | 3,349 | 8,864 | 5.73% | +5,515 |
| MONDELEZ INTL INC(MDLZ) | 196,331 | 196,331 | 0 | 8,336 | 13,625 | 8.82% | +5,289 |
| NIKE INC(NKE) | 65,700 | 123,920 | +58,220 | 8,148 | 11,849 | 7.67% | +3,701 |
| CONSTELLATION BRANDS INC(STZ) | 52,741 | 59,474 | +6,733 | 11,360 | 14,948 | 9.67% | +3,587 |
| STARBUCKS CORP(SBUX) | 108,700 | 108,700 | 0 | 6,864 | 9,921 | 6.42% | +3,057 |
| MCDONALDS CORP(MCD) | 40,766 | 50,067 | +9,301 | 11,814 | 13,190 | 8.53% | +1,376 |
| COCA COLA CO(KO) | 124,860 | 154,521 | +29,661 | 8,387 | 8,650 | 5.60% | +263 |
| LULULEMON ATHLETICA INC(LULU) | 15,805 | 17,948 | +2,143 | 6,828 | 6,921 | 4.48% | +92 |
| LAUDER ESTEE COS INC(EL) | 9,200 | 0 | -9,200 | 31 | 0 | — | -31 |
| FERRARI NV COM | 57,124 | 33,689 | -23,435 | 10,246 | 9,956 | 6.44% | -290 |
| NETFLIX INC(NFLX) | 67,077 | 43,577 | -23,500 | 17,380 | 16,455 | 10.65% | -925 |
| TJX COS INC NEW(TJX) | 110,792 | 0 | -110,792 | 6,286 | 0 | — | -6,286 |
| PAYPAL HLDGS INC(PYPL) | 124,139 | 0 | -124,139 | 6,382 | 0 | — | -6,382 |
| APPLE INC(AAPL) | 46,285 | 0 | -46,285 | 8,876 | 0 | — | -8,876 |