Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 0 | 19,035 | +19,035 | 0 | 7,687 | 3.42% | +7,687 |
| COSTCO WHSL CORP NEW(COST) | 2,804 | 10,713 | +7,909 | 2,486 | 9,816 | 4.37% | +7,330 |
| COLGATE PALMOLIVE CO(CL) | 9,186 | 77,615 | +68,429 | 954 | 7,056 | 3.14% | +6,102 |
| SHOPIFY INC(SHOP) | 0 | 55,503 | +55,503 | 0 | 5,902 | 2.63% | +5,902 |
| COCA COLA CO(KO) | 83,097 | 172,867 | +89,770 | 5,971 | 10,763 | 4.79% | +4,791 |
| FERRARI N V COM | 13,158 | 16,411 | +3,253 | 2,709 | 6,972 | 3.11% | +4,263 |
| WALMART INC(WMT) | 94,561 | 130,674 | +36,113 | 7,636 | 11,806 | 5.26% | +4,171 |
| NIKE INC(NKE) | 42,820 | 104,171 | +61,351 | 3,785 | 7,883 | 3.51% | +4,097 |
| AMERICAN EXPRESS CO(AXP) | 0 | 12,761 | +12,761 | 0 | 3,787 | 1.69% | +3,787 |
| KEURIG DR PEPPER INC(KDP) | 0 | 92,235 | +92,235 | 0 | 2,963 | 1.32% | +2,963 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 58,281 | 101,069 | +42,788 | 3,358 | 6,094 | 2.71% | +2,736 |
| TJX COS INC NEW(TJX) | 0 | 21,315 | +21,315 | 0 | 2,575 | 1.15% | +2,575 |
| CONSTELLATION BRANDS INC(STZ) | 6,609 | 17,083 | +10,474 | 1,703 | 3,775 | 1.68% | +2,072 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 18,446 | +18,446 | 0 | 1,564 | 0.70% | +1,564 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 7,249 | +7,249 | 0 | 1,030 | 0.46% | +1,030 |
| PEPSICO INC(PEP) | 22,861 | 31,977 | +9,116 | 3,888 | 4,862 | 2.17% | +975 |
| DOMINOS PIZZA INC(DPZ) | 6,094 | 8,444 | +2,350 | 2,621 | 3,544 | 1.58% | +923 |
| HOME DEPOT INC(HD) | 17,617 | 19,967 | +2,350 | 7,138 | 7,767 | 3.46% | +629 |
| MERCADOLIBRE INC(MELI) | 0 | 236 | +236 | 0 | 401 | 0.18% | +401 |
| DISNEY WALT CO(DIS) | 45,177 | 37,659 | -7,518 | 4,346 | 4,193 | 1.87% | -152 |
| BOOKING HOLDINGS INC(BKNG) | 1,196 | 926 | -270 | 5,038 | 4,601 | 2.05% | -437 |
| DIAGEO PLC(DEO) | 31,038 | 30,511 | -527 | 4,356 | 3,879 | 1.73% | -477 |
| CARNIVAL CORP | 292,089 | 188,430 | -103,659 | 5,398 | 4,696 | 2.09% | -702 |
| ROYAL CARIBBEAN GROUP COM | 5,265 | 0 | -5,265 | 934 | 0 | — | -934 |
| MONDELEZ INTL INC(MDLZ) | 61,015 | 59,319 | -1,696 | 4,495 | 3,543 | 1.58% | -952 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 30,157 | 23,084 | -7,073 | 6,951 | 5,705 | 2.54% | -1,246 |
| VISA INC(V) | 37,119 | 27,831 | -9,288 | 10,206 | 8,796 | 3.92% | -1,410 |
| BROWN FORMAN CORP(BF-A) | 34,084 | 0 | -34,084 | 1,677 | 0 | — | -1,677 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 11,260 | 0 | -11,260 | 1,731 | 0 | — | -1,731 |
| AIRBNB INC | 13,950 | 0 | -13,950 | 1,769 | 0 | — | -1,769 |
| LAUDER ESTEE COS INC(EL) | 37,020 | 24,851 | -12,169 | 3,691 | 1,863 | 0.83% | -1,827 |
| PROCTER AND GAMBLE CO(PG) | 69,120 | 59,627 | -9,493 | 11,972 | 9,996 | 4.45% | -1,975 |
| MASTERCARD INCORPORATED(MA) | 24,580 | 19,190 | -5,390 | 12,138 | 10,105 | 4.50% | -2,033 |
| APPLE INC(AAPL) | 30,284 | 19,016 | -11,268 | 7,056 | 4,762 | 2.12% | -2,294 |
| LULULEMON ATHLETICA INC(LULU) | 10,039 | 0 | -10,039 | 2,724 | 0 | — | -2,724 |
| STARBUCKS CORP(SBUX) | 68,493 | 41,970 | -26,523 | 6,677 | 3,830 | 1.71% | -2,848 |
| YUM BRANDS INC(YUM) | 43,419 | 19,746 | -23,673 | 6,066 | 2,649 | 1.18% | -3,417 |
| LOWES COS INC(LOW) | 30,834 | 18,503 | -12,331 | 8,351 | 4,567 | 2.03% | -3,785 |
| AMAZON COM INC(AMZN) | 88,055 | 57,229 | -30,826 | 16,407 | 12,555 | 5.59% | -3,852 |
| DOLLAR GEN CORP NEW(DG) | 47,387 | 0 | -47,387 | 4,008 | 0 | — | -4,008 |
| TARGET CORP(TGT) | 25,988 | 0 | -25,988 | 4,050 | 0 | — | -4,050 |
| META PLATFORMS INC(META) | 31,005 | 21,335 | -9,670 | 17,749 | 12,492 | 5.56% | -5,257 |
| PINTEREST INC(PINS) | 164,907 | 0 | -164,907 | 5,338 | 0 | — | -5,338 |
| ALPHABET INC(GOOG) | 111,242 | 67,593 | -43,649 | 18,449 | 12,795 | 5.70% | -5,654 |
| ULTA BEAUTY INC(ULTA) | 17,947 | 0 | -17,947 | 6,984 | 0 | — | -6,984 |
| MCDONALDS CORP(MCD) | 53,136 | 24,936 | -28,200 | 16,180 | 7,229 | 3.22% | -8,952 |