Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 9,115 | 19,194 | +10,079 | 6,694 | 12,670 | 5.41% | +5,976 |
| NETFLIX INC(NFLX) | 0 | 61,071 | +61,071 | 0 | 5,726 | 2.45% | +5,726 |
| MICROSOFT CORP(MSFT) | 0 | 9,962 | +9,962 | 0 | 4,818 | 2.06% | +4,818 |
| MICRON TECHNOLOGY INC(MU) | 0 | 16,586 | +16,586 | 0 | 4,734 | 2.02% | +4,734 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 53,820 | +53,820 | 0 | 4,398 | 1.88% | +4,398 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 12,813 | +12,813 | 0 | 3,894 | 1.66% | +3,894 |
| BOOKING HOLDINGS INC(BKNG) | 671 | 1,380 | +709 | 3,623 | 7,390 | 3.16% | +3,767 |
| FERRARI N V COM | 4,273 | 15,789 | +11,516 | 2,073 | 5,835 | 2.49% | +3,762 |
| PROCTER AND GAMBLE CO(PG) | 49,546 | 77,601 | +28,055 | 7,613 | 11,121 | 4.75% | +3,508 |
| LOWES COS INC(LOW) | 9,141 | 23,810 | +14,669 | 2,297 | 5,742 | 2.45% | +3,445 |
| DOMINOS PIZZA INC(DPZ) | 0 | 6,755 | +6,755 | 0 | 2,816 | 1.20% | +2,816 |
| VISA INC(V) | 21,128 | 26,984 | +5,856 | 7,213 | 9,464 | 4.04% | +2,251 |
| HOME DEPOT INC(HD) | 17,279 | 26,770 | +9,491 | 7,001 | 9,212 | 3.94% | +2,210 |
| ROYAL CARIBBEAN GROUP COM | 0 | 7,627 | +7,627 | 0 | 2,127 | 0.91% | +2,127 |
| CARNIVAL CORP | 94,694 | 134,568 | +39,874 | 2,738 | 4,110 | 1.76% | +1,372 |
| MASTERCARD INCORPORATED(MA) | 13,018 | 15,196 | +2,178 | 7,405 | 8,675 | 3.71% | +1,270 |
| PINTEREST INC(PINS) | 69,610 | 124,263 | +54,653 | 2,239 | 3,217 | 1.37% | +978 |
| MONDELEZ INTL INC(MDLZ) | 53,030 | 78,527 | +25,497 | 3,313 | 4,227 | 1.81% | +914 |
| DIAGEO PLC(DEO) | 20,819 | 32,260 | +11,441 | 1,987 | 2,783 | 1.19% | +796 |
| AMERICAN EXPRESS CO(AXP) | 11,969 | 11,800 | -169 | 3,976 | 4,365 | 1.86% | +390 |
| COINBASE GLOBAL INC(COIN) | 9,952 | 14,935 | +4,983 | 3,359 | 3,377 | 1.44% | +19 |
| MCDONALDS CORP(MCD) | 13,047 | 12,877 | -170 | 3,965 | 3,936 | 1.68% | -29 |
| COLGATE PALMOLIVE CO(CL) | 59,388 | 58,497 | -891 | 4,747 | 4,622 | 1.97% | -125 |
| MERCADOLIBRE INC(MELI) | 2,520 | 2,844 | +324 | 5,889 | 5,729 | 2.45% | -161 |
| SEA LTD(SE) | 30,916 | 40,963 | +10,047 | 5,526 | 5,226 | 2.23% | -300 |
| SHOPIFY INC(SHOP) | 39,135 | 34,237 | -4,898 | 5,816 | 5,511 | 2.35% | -305 |
| COCA COLA CO(KO) | 153,585 | 132,835 | -20,750 | 10,186 | 9,286 | 3.97% | -899 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 8,856 | 8,772 | -84 | 6,181 | 5,094 | 2.18% | -1,087 |
| COSTCO WHSL CORP NEW(COST) | 14,630 | 14,296 | -334 | 13,542 | 12,328 | 5.27% | -1,214 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 52,670 | 0 | -52,670 | 2,064 | 0 | — | -2,064 |
| DISNEY WALT CO(DIS) | 44,188 | 26,000 | -18,188 | 5,060 | 2,958 | 1.26% | -2,102 |
| TESLA INC(TSLA) | 26,802 | 20,379 | -6,423 | 11,919 | 9,165 | 3.92% | -2,755 |
| ALPHABET INC(GOOG) | 70,964 | 45,330 | -25,634 | 17,251 | 14,188 | 6.06% | -3,063 |
| RALPH LAUREN CORP(RL) | 10,086 | 0 | -10,086 | 3,163 | 0 | — | -3,163 |
| LULULEMON ATHLETICA INC(LULU) | 17,791 | 0 | -17,791 | 3,166 | 0 | — | -3,166 |
| WALMART INC(WMT) | 178,315 | 132,585 | -45,730 | 18,377 | 14,771 | 6.31% | -3,606 |
| ALIBABA GROUP HLDG LTD(BABA) | 61,517 | 46,570 | -14,947 | 10,995 | 6,826 | 2.92% | -4,169 |
| AMAZON COM INC(AMZN) | 90,932 | 59,501 | -31,431 | 19,966 | 13,734 | 5.87% | -6,232 |
| APPLE INC(AAPL) | 34,382 | 0 | -34,382 | 8,755 | 0 | — | -8,755 |