Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WALMART INC(WMT) | 28,286 | 94,561 | +66,275 | 1,915 | 7,636 | 3.22% | +5,721 |
| PINTEREST INC(PINS) | 0 | 164,907 | +164,907 | 0 | 5,338 | 2.25% | +5,338 |
| STARBUCKS CORP(SBUX) | 33,551 | 68,493 | +34,942 | 2,612 | 6,677 | 2.82% | +4,065 |
| LAUDER ESTEE COS INC(EL) | 0 | 37,020 | +37,020 | 0 | 3,691 | 1.56% | +3,691 |
| PROCTER AND GAMBLE CO(PG) | 53,080 | 69,120 | +16,040 | 8,754 | 11,972 | 5.05% | +3,218 |
| META PLATFORMS INC(META) | 29,652 | 31,005 | +1,353 | 14,951 | 17,749 | 7.49% | +2,797 |
| HOME DEPOT INC(HD) | 12,855 | 17,617 | +4,762 | 4,425 | 7,138 | 3.01% | +2,713 |
| DISNEY WALT CO(DIS) | 16,747 | 45,177 | +28,430 | 1,663 | 4,346 | 1.83% | +2,683 |
| DOMINOS PIZZA INC(DPZ) | 0 | 6,094 | +6,094 | 0 | 2,621 | 1.11% | +2,621 |
| COSTCO WHSL CORP NEW(COST) | 0 | 2,804 | +2,804 | 0 | 2,486 | 1.05% | +2,486 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 14,000 | 58,281 | +44,281 | 877 | 3,358 | 1.42% | +2,481 |
| BOOKING HOLDINGS INC(BKNG) | 680 | 1,196 | +516 | 2,694 | 5,038 | 2.13% | +2,344 |
| MCDONALDS CORP(MCD) | 56,152 | 53,136 | -3,016 | 14,310 | 16,180 | 6.83% | +1,871 |
| AIRBNB INC | 0 | 13,950 | +13,950 | 0 | 1,769 | 0.75% | +1,769 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 11,260 | +11,260 | 0 | 1,731 | 0.73% | +1,731 |
| DIAGEO PLC(DEO) | 24,528 | 31,038 | +6,510 | 3,092 | 4,356 | 1.84% | +1,263 |
| MASTERCARD INCORPORATED(MA) | 24,738 | 24,580 | -158 | 10,913 | 12,138 | 5.12% | +1,224 |
| VISA INC(V) | 34,467 | 37,119 | +2,652 | 9,047 | 10,206 | 4.31% | +1,159 |
| YUM BRANDS INC(YUM) | 37,735 | 43,419 | +5,684 | 4,998 | 6,066 | 2.56% | +1,068 |
| ROYAL CARIBBEAN GROUP COM | 0 | 5,265 | +5,265 | 0 | 934 | 0.39% | +934 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 30,141 | 30,157 | +16 | 6,577 | 6,951 | 2.93% | +374 |
| BROWN FORMAN CORP(BF-A) | 34,084 | 34,084 | 0 | 1,472 | 1,677 | 0.71% | +205 |
| ALPHABET INC(GOOG) | 100,772 | 111,242 | +10,470 | 18,356 | 18,449 | 7.78% | +94 |
| COLGATE PALMOLIVE CO(CL) | 9,186 | 9,186 | 0 | 891 | 954 | 0.40% | +62 |
| LOWES COS INC(LOW) | 38,042 | 30,834 | -7,208 | 8,387 | 8,351 | 3.52% | -35 |
| ULTA BEAUTY INC(ULTA) | 18,273 | 17,947 | -326 | 7,051 | 6,984 | 2.95% | -67 |
| LULULEMON ATHLETICA INC(LULU) | 10,039 | 10,039 | 0 | 2,999 | 2,724 | 1.15% | -275 |
| COCA COLA CO(KO) | 108,713 | 83,097 | -25,616 | 6,920 | 5,971 | 2.52% | -948 |
| APPLE INC(AAPL) | 38,783 | 30,284 | -8,499 | 8,168 | 7,056 | 2.98% | -1,112 |
| RH(RH) | 6,119 | 0 | -6,119 | 1,496 | 0 | — | -1,496 |
| AMAZON COM INC(AMZN) | 92,951 | 88,055 | -4,896 | 17,963 | 16,407 | 6.92% | -1,555 |
| CONSTELLATION BRANDS INC(STZ) | 15,259 | 6,609 | -8,650 | 3,926 | 1,703 | 0.72% | -2,223 |
| FERRARI N V COM | 15,114 | 13,158 | -1,956 | 6,172 | 2,709 | 1.14% | -3,463 |
| PEPSICO INC(PEP) | 47,742 | 22,861 | -24,881 | 7,874 | 3,888 | 1.64% | -3,987 |
| NETFLIX INC(NFLX) | 7,543 | 0 | -7,543 | 5,091 | 0 | — | -5,091 |
| CARNIVAL CORP | 566,483 | 292,089 | -274,394 | 10,605 | 5,398 | 2.28% | -5,207 |
| NIKE INC(NKE) | 127,369 | 42,820 | -84,549 | 9,600 | 3,785 | 1.60% | -5,815 |
| MONDELEZ INTL INC(MDLZ) | 169,144 | 61,015 | -108,129 | 11,069 | 4,495 | 1.90% | -6,574 |
| TARGET CORP(TGT) | 74,873 | 25,988 | -48,885 | 11,084 | 4,050 | 1.71% | -7,034 |
| ELECTRONIC ARTS INC(EA) | 50,497 | 0 | -50,497 | 7,036 | 0 | — | -7,036 |
| DOLLAR GEN CORP NEW(DG) | 111,891 | 47,387 | -64,504 | 14,795 | 4,008 | 1.69% | -10,788 |