Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ZOETIS INC(ZTS) | 0 | 60,001 | +60,001 | 0 | 4,395 | 4.73% | +4,395 |
| POOL CORP(POOL) | 8,501 | 28,501 | +20,000 | 1,720 | 6,031 | 6.49% | +4,311 |
| MICROSOFT CORP(MSFT) | 0 | 5,500 | +5,500 | 0 | 2,027 | 2.18% | +2,027 |
| NIKE INC(NKE) | 2,001 | 37,001 | +35,000 | 106 | 1,535 | 1.65% | +1,429 |
| SPROUTS FMRS MKT INC(SFM) | 209,000 | 210,800 | +1,800 | 16,120 | 17,254 | 18.57% | +1,134 |
| PAYPAL HLDGS INC(PYPL) | 35,001 | 35,001 | 0 | 1,583 | 1,553 | 1.67% | -30 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,000 | 0 | -1,000 | 32 | 0 | — | -32 |
| SALESFORCE INC(CRM) | 87,000 | 99,001 | +12,001 | 16,240 | 15,635 | 16.83% | -605 |
| LULULEMON ATHLETICA INC(LULU) | 104,200 | 127,600 | +23,400 | 15,953 | 14,583 | 15.70% | -1,370 |
| LOWE'S COMPANIES, INC.(LOW) | 10,001 | 0 | -10,001 | 2,363 | 0 | — | -2,363 |
| NETFLIX INC(NFLX) | 385,000 | 405,000 | +20,000 | 37,018 | 29,881 | 32.17% | -7,137 |
| ASML HOLDING N V N Y REGISTRY SHS | 7,101 | 0 | -7,101 | 9,379 | 0 | — | -9,379 |