Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 18,248 | 34,382 | +16,134 | 3,744 | 8,755 | 4.01% | +5,011 |
| ALIBABA GROUP HLDG LTD(BABA) | 53,093 | 61,517 | +8,424 | 6,021 | 10,995 | 5.04% | +4,974 |
| COINBASE GLOBAL INC(COIN) | 0 | 9,952 | +9,952 | 0 | 3,359 | 1.54% | +3,359 |
| WALMART INC(WMT) | 153,957 | 178,315 | +24,358 | 15,054 | 18,377 | 8.43% | +3,323 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 17,791 | +17,791 | 0 | 3,166 | 1.45% | +3,166 |
| RALPH LAUREN CORP(RL) | 0 | 10,086 | +10,086 | 0 | 3,163 | 1.45% | +3,163 |
| COCA COLA CO(KO) | 106,234 | 153,585 | +47,351 | 7,516 | 10,186 | 4.67% | +2,670 |
| TESLA INC(TSLA) | 30,256 | 26,802 | -3,454 | 9,611 | 11,919 | 5.47% | +2,308 |
| PINTEREST INC(PINS) | 0 | 69,610 | +69,610 | 0 | 2,239 | 1.03% | +2,239 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 52,670 | +52,670 | 0 | 2,064 | 0.95% | +2,064 |
| DIAGEO PLC(DEO) | 0 | 20,819 | +20,819 | 0 | 1,987 | 0.91% | +1,987 |
| SEA LTD(SE) | 22,435 | 30,916 | +8,481 | 3,588 | 5,526 | 2.53% | +1,937 |
| AMAZON COM INC(AMZN) | 84,525 | 90,932 | +6,407 | 18,544 | 19,966 | 9.15% | +1,422 |
| MERCADOLIBRE INC(MELI) | 1,767 | 2,520 | +753 | 4,618 | 5,889 | 2.70% | +1,271 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 6,969 | 8,856 | +1,887 | 5,348 | 6,181 | 2.83% | +834 |
| HOME DEPOT INC(HD) | 17,043 | 17,279 | +236 | 6,249 | 7,001 | 3.21% | +753 |
| BOOKING HOLDINGS INC(BKNG) | 558 | 671 | +113 | 3,230 | 3,623 | 1.66% | +393 |
| AMERICAN EXPRESS CO(AXP) | 12,491 | 11,969 | -522 | 3,984 | 3,976 | 1.82% | -9 |
| DISNEY WALT CO(DIS) | 42,469 | 44,188 | +1,719 | 5,267 | 5,060 | 2.32% | -207 |
| MASTERCARD INCORPORATED(MA) | 13,653 | 13,018 | -635 | 7,672 | 7,405 | 3.40% | -267 |
| MONDELEZ INTL INC(MDLZ) | 57,883 | 53,030 | -4,853 | 3,904 | 3,313 | 1.52% | -591 |
| VISA INC(V) | 22,158 | 21,128 | -1,030 | 7,867 | 7,213 | 3.31% | -655 |
| CARNIVAL CORP | 123,428 | 94,694 | -28,734 | 3,471 | 2,738 | 1.26% | -733 |
| COLGATE PALMOLIVE CO(CL) | 60,709 | 59,388 | -1,321 | 5,518 | 4,747 | 2.18% | -771 |
| MCDONALDS CORP(MCD) | 17,058 | 13,047 | -4,011 | 4,984 | 3,965 | 1.82% | -1,019 |
| PEPSICO INC(PEP) | 11,572 | 0 | -11,572 | 1,528 | 0 | — | -1,528 |
| COSTCO WHSL CORP NEW(COST) | 15,259 | 14,630 | -629 | 15,105 | 13,542 | 6.21% | -1,564 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 84,057 | 0 | -84,057 | 1,705 | 0 | — | -1,705 |
| LOWES COS INC(LOW) | 18,045 | 9,141 | -8,904 | 4,004 | 2,297 | 1.05% | -1,706 |
| PROCTER AND GAMBLE CO(PG) | 59,428 | 49,546 | -9,882 | 9,468 | 7,613 | 3.49% | -1,855 |
| NIKE INC(NKE) | 27,211 | 0 | -27,211 | 1,933 | 0 | — | -1,933 |
| SHOPIFY INC(SHOP) | 70,455 | 39,135 | -31,320 | 8,127 | 5,816 | 2.67% | -2,311 |
| JD.COM INC(JD) | 86,152 | 0 | -86,152 | 2,812 | 0 | — | -2,812 |
| TOYOTA MOTOR CORP(TM) | 16,421 | 0 | -16,421 | 2,829 | 0 | — | -2,829 |
| FERRARI N V COM | 13,393 | 4,273 | -9,120 | 6,572 | 2,073 | 0.95% | -4,499 |
| MATCH GROUP INC NEW(MTCH) | 147,520 | 0 | -147,520 | 4,557 | 0 | — | -4,557 |
| ALPHABET INC(GOOG) | 133,758 | 70,964 | -62,794 | 23,572 | 17,251 | 7.91% | -6,321 |
| META PLATFORMS INC(META) | 21,575 | 9,115 | -12,460 | 15,924 | 6,694 | 3.07% | -9,230 |