Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOLLAR GENERAL CORP(DG) | 0 | 134,910 | +134,910 | 0 | 18,341 | 8.31% | +18,341 |
| ELECTRONIC ARTS INC(EA) | 0 | 88,535 | +88,535 | 0 | 12,112 | 5.49% | +12,112 |
| LOWE'S COS INC USD0.5(LOW) | 0 | 51,144 | +51,144 | 0 | 11,382 | 5.16% | +11,382 |
| PEPSICO INC USD0.017(PEP) | 39,033 | 102,580 | +63,547 | 6,614 | 17,422 | 7.90% | +10,808 |
| PROCTER & GAMBLE CO/THE NPV(PG) | 0 | 69,828 | +69,828 | 0 | 10,233 | 4.64% | +10,233 |
| META PLATFORMS INC(META) | 0 | 26,770 | +26,770 | 0 | 9,476 | 4.29% | +9,476 |
| MASTERCARD INC(MA) | 0 | 17,464 | +17,464 | 0 | 7,449 | 3.38% | +7,449 |
| CARNIVAL CORP | 0 | 290,737 | +290,737 | 0 | 5,390 | 2.44% | +5,390 |
| ALPHABET INC(GOOG) | 118,636 | 134,268 | +15,632 | 15,525 | 18,756 | 8.50% | +3,231 |
| AMAZON COM INC(AMZN) | 141,971 | 139,049 | -2,922 | 18,047 | 21,127 | 9.58% | +3,080 |
| NETFLIX INC(NFLX) | 43,577 | 39,479 | -4,098 | 16,455 | 19,222 | 8.71% | +2,767 |
| COCA COLA CO(KO) | 154,521 | 178,996 | +24,475 | 8,650 | 10,548 | 4.78% | +1,898 |
| MCDONALDS CORP(MCD) | 50,067 | 50,262 | +195 | 13,190 | 14,903 | 6.75% | +1,714 |
| NIKE INC(NKE) | 123,920 | 101,807 | -22,113 | 11,849 | 11,053 | 5.01% | -796 |
| FERRARI NV COM | 33,689 | 20,437 | -13,252 | 9,956 | 6,916 | 3.13% | -3,040 |
| MONDELEZ INTL INC(MDLZ) | 196,331 | 145,668 | -50,663 | 13,625 | 10,551 | 4.78% | -3,075 |
| STARBUCKS CORP(SBUX) | 108,700 | 56,557 | -52,143 | 9,921 | 5,430 | 2.46% | -4,491 |
| CONSTELLATION BRANDS INC(STZ) | 59,474 | 42,683 | -16,791 | 14,948 | 10,319 | 4.68% | -4,629 |
| LULULEMON ATHLETICA INC(LULU) | 17,948 | 0 | -17,948 | 6,921 | 0 | — | -6,921 |
| LAUDER ESTEE COS INC(EL) | 61,320 | 0 | -61,320 | 8,864 | 0 | — | -8,864 |