Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $18,047,354 | +118.5% | 141,971 | +38.2% | 11.68% | +85.3% |
| NFLX | Sell | NETFLIX INC | $16,454,675 | -5.3% | 43,577 | -35.0% | 10.65% | -19.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $15,524,707 | +82.8% | 118,636 | +51.6% | 10.04% | +55.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $14,947,600 | +31.6% | 59,474 | +12.8% | 9.67% | +11.5% |
| MCD | Buy | MCDONALDS CORP | $13,189,650 | +11.6% | 50,067 | +22.8% | 8.53% | -5.4% |
| NKE | Buy | NIKE INCcl b | $11,849,230 | +45.4% | 123,920 | +88.6% | 7.67% | +23.3% |
| RACE | Sell | FERRARI NV | $9,956,447 | -2.8% | 33,689 | -41.0% | 6.44% | -17.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $8,863,806 | +162.2% | 61,320 | +133.6% | 5.74% | +122.4% |
| KO | Buy | COCA COLA CO | $8,650,086 | +3.1% | 154,521 | +23.8% | 5.60% | -12.6% |
| LULU | Buy | LULULEMON ATHLETICA INC | $6,920,928 | +1.4% | 17,948 | +13.6% | 4.48% | -14.1% |
| PEP | New | PEPSICO INC USD0.017 | $6,613,752 | – | 39,033 | – | 4.28% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -110,792 | – | -4.80% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -124,139 | – | -4.87% | – |
| AAPL | Exit | APPLE INC | $0 | – | -46,285 | – | -6.77% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | New | NETFLIX INC | $17,379,918 | – | 67,077 | – | 13.26% | – |
| MCD | New | MCDONALDS CORP | $11,813,911 | – | 40,766 | – | 9.02% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $11,360,332 | – | 52,741 | – | 8.67% | – |
| RACE | New | FERRARI NV | $10,246,249 | – | 57,124 | – | 7.82% | – |
| AAPL | New | APPLE INC | $8,875,956 | – | 46,285 | – | 6.77% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $8,490,658 | – | 78,257 | – | 6.48% | – |
| KO | New | COCA COLA CO | $8,387,498 | – | 124,860 | – | 6.40% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $8,335,995 | – | 196,331 | – | 6.36% | – |
| AMZN | New | AMAZON COM INC | $8,258,344 | – | 102,757 | – | 6.30% | – |
| NKE | New | NIKE INCcl b | $8,148,087 | – | 65,700 | – | 6.22% | – |
| SBUX | New | STARBUCKS CORP | $6,864,310 | – | 108,700 | – | 5.24% | – |
| LULU | New | LULULEMON ATHLETICA INC | $6,828,498 | – | 15,805 | – | 5.21% | – |
| PYPL | New | PAYPAL HLDGS INC | $6,381,855 | – | 124,139 | – | 4.87% | – |
| TJX | New | TJX COS INC NEW | $6,285,602 | – | 110,792 | – | 4.80% | – |
| EL | New | LAUDER ESTEE COS INC | $3,379,952 | – | 26,252 | – | 2.58% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RACE | Exit | FERRARI NV | $0 | – | -19,332 | – | -2.71% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -26,920 | – | -2.77% | – |
| AAPL | Exit | APPLE INC | $0 | – | -30,009 | – | -3.14% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -55,882 | – | -3.52% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -55,952 | – | -4.06% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -24,450 | – | -5.18% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -63,767 | – | -5.46% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -86,879 | – | -5.67% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -141,944 | – | -5.90% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -126,775 | – | -5.97% | – |
| KO | Exit | COCA COLA CO | $0 | – | -144,175 | – | -6.12% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -36,528 | – | -6.36% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -108,627 | – | -6.94% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -54,279 | – | -7.44% | – |
| MCD | Exit | MCDONALD'S CORP | $0 | – | -46,595 | – | -8.15% | – |
| EL | Exit | LAUDER ESTEE COS INC | $0 | – | -61,517 | – | -10.07% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD | $0 | – | -173,900 | – | -10.54% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | New | ALIBABA GROUP HLDG LTD | $13,910,000 | – | 173,900 | – | 10.54% | – |
| EL | Buy | LAUDER ESTEE COS INC | $13,281,000 | -4.0% | 61,517 | +13.3% | 10.07% | -1.8% |
| MCD | New | MCDONALD'S CORP | $10,751,000 | – | 46,595 | – | 8.15% | – |
| NFLX | New | NETFLIX INC | $9,809,000 | – | 54,279 | – | 7.44% | – |
| SBUX | Sell | STARBUCKS CORP | $9,153,000 | -9.0% | 108,627 | -17.5% | 6.94% | -6.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $8,390,000 | -49.7% | 36,528 | -48.9% | 6.36% | -48.5% |
| KO | Sell | COCA COLA CO | $8,077,000 | -46.7% | 144,175 | -39.8% | 6.12% | -45.5% |
| TJX | Buy | TJX COS INC NEW | $7,875,000 | +53.0% | 126,775 | +37.6% | 5.97% | +56.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $7,783,000 | -51.1% | 141,944 | -44.5% | 5.90% | -50.0% |
| PYPL | New | PAYPAL HLDGS INC | $7,477,000 | – | 86,879 | – | 5.67% | – |
| AMZN | Sell | AMAZON COM INC | $7,206,000 | -11.4% | 63,767 | -16.8% | 5.46% | -9.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $6,835,000 | +113.9% | 24,450 | +108.6% | 5.18% | +118.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,352,000 | -61.8% | 55,952 | +770.6% | 4.06% | -60.9% |
| NKE | Sell | NIKE INCcl b | $4,645,000 | -65.6% | 55,882 | -57.7% | 3.52% | -64.9% |
| AAPL | Sell | APPLE INC | $4,147,000 | -47.3% | 30,009 | -47.8% | 3.14% | -46.1% |
| FB | Sell | META PLATFORMS INCcl a | $3,653,000 | -56.7% | 26,920 | -48.5% | 2.77% | -55.7% |
| RACE | New | FERRARI NV | $3,576,000 | – | 19,332 | – | 2.71% | – |
| Exit | ALIBABA GROUP HLDG LTD | $0 | – | -173,900 | – | -0.26% | – | |
| Exit | MCDONALDS CORP | $0 | – | -126,600 | – | -0.83% | – | |
| DIS | Exit | DISNEY WALT CO | $0 | – | -15,938 | – | -1.12% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STZ | New | CONSTELLATION BRANDS INCcl a | $16,670,000 | – | 71,527 | – | 12.36% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $15,912,000 | – | 255,858 | – | 11.80% | – |
| KO | New | COCA COLA CO | $15,143,000 | – | 239,681 | – | 11.23% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $14,006,000 | – | 6,427 | – | 10.38% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $13,829,000 | – | 54,300 | – | 10.25% | – |
| NKE | New | NIKE INCcl b | $13,520,000 | – | 132,178 | – | 10.02% | – |
| SBUX | New | STARBUCKS CORP | $10,056,000 | – | 131,642 | – | 7.46% | – |
| FB | New | META PLATFORMS INCcl a | $8,433,000 | – | 52,299 | – | 6.25% | – |
| AMZN | New | AMAZON COM INC | $8,137,000 | – | 76,616 | – | 6.03% | – |
| AAPL | New | APPLE INC | $7,865,000 | – | 57,529 | – | 5.83% | – |
| TJX | New | TJX COS INC NEW | $5,146,000 | – | 92,135 | – | 3.82% | – |
| LULU | New | LULULEMON ATHLETICA INC | $3,196,000 | – | 11,722 | – | 2.37% | – |
| DIS | New | DISNEY WALT CO | $1,505,000 | – | 15,938 | – | 1.12% | – |
| New | MCDONALDS CORP | $1,114,000 | – | 126,600 | – | 0.83% | – | |
| New | ALIBABA GROUP HLDG LTD | $351,000 | – | 173,900 | – | 0.26% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHWY | Exit | CHEWY INCcl a | $0 | – | -1,514 | – | -0.02% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -808 | – | -0.03% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -2,768 | – | -0.03% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,157 | – | -0.03% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -2,354 | – | -0.03% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -1,359 | – | -0.03% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,300 | – | -0.04% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -2,016 | – | -0.04% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -5,026 | – | -0.04% | – |
| ROKU | Exit | ROKU INC | $0 | – | -619 | – | -0.04% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -5,587 | – | -0.04% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -1,261 | – | -0.04% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -110 | – | -0.04% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -3,529 | – | -0.04% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -1,210 | – | -0.05% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,360 | – | -0.05% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -174 | – | -0.06% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -3,413 | – | -0.06% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -5,518 | – | -0.07% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -7,280 | – | -0.07% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -6,232 | – | -0.10% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -6,973 | – | -0.11% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -6,045 | – | -0.12% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -6,046 | – | -0.12% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -5,360 | – | -0.17% | – |
| KO | Exit | COCA COLA CO | $0 | – | -17,004 | – | -0.19% | – |
| AAPL | Exit | APPLE INC | $0 | – | -12,937 | – | -0.39% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -699 | – | -0.40% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -157,267 | – | -2.06% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -29,771 | – | -2.56% | – |
| RACE | Exit | FERRARI NV | $0 | – | -63,307 | – | -2.82% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -197,898 | – | -2.83% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -22,182 | – | -2.88% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -57,466 | – | -2.95% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -151,344 | – | -3.56% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -82,280 | – | -3.69% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -51,918 | – | -3.69% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -264,646 | – | -3.72% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -77,244 | – | -4.93% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -162,874 | – | -5.87% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -107,277 | – | -5.94% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -83,603 | – | -6.19% | – |
| V | Exit | VISA INC | $0 | – | -132,302 | – | -6.28% | – |
| SE | Exit | SEA LTD | $0 | – | -93,600 | – | -6.35% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -10,509 | – | -7.35% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -286,408 | – | -8.86% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -207,775 | – | -15.01% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INCcl a | $70,517,000 | +111.5% | 207,775 | +116.7% | 15.01% | +126.6% |
| NKE | Buy | NIKE INCcl b | $41,608,000 | +96.4% | 286,408 | +109.0% | 8.86% | +110.4% |
| AMZN | Buy | AMAZON COM INC | $34,522,000 | +17.7% | 10,509 | +23.2% | 7.35% | +26.1% |
| SE | New | SEA LTD | $29,833,000 | – | 93,600 | – | 6.35% | – |
| V | Sell | VISA INC | $29,470,000 | -9.2% | 132,302 | -4.7% | 6.28% | -2.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $29,067,000 | +86.0% | 83,603 | +95.3% | 6.19% | +99.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $27,915,000 | -4.0% | 107,277 | +7.6% | 5.94% | +2.9% |
| DIS | Buy | DISNEY WALT CO | $27,553,000 | -2.1% | 162,874 | +1.7% | 5.87% | +4.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $23,168,000 | +55.4% | 77,244 | +64.8% | 4.93% | +66.5% |
| TJX | Buy | TJX COS INC NEW | $17,461,000 | +22.8% | 264,646 | +25.5% | 3.72% | +31.5% |
| MTN | Buy | VAIL RESORTS INC | $17,343,000 | +145.1% | 51,918 | +132.2% | 3.69% | +162.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $17,336,000 | +31.9% | 82,280 | +46.4% | 3.69% | +41.3% |
| SBUX | Buy | STARBUCKS CORP | $16,695,000 | +17.2% | 151,344 | +18.8% | 3.56% | +25.6% |
| MCD | Sell | MCDONALDS CORP | $13,856,000 | -14.6% | 57,466 | -18.2% | 2.95% | -8.5% |
| NFLX | Buy | NETFLIX INC | $13,539,000 | +77.0% | 22,182 | +53.1% | 2.88% | +89.5% |
| BFB | Buy | BROWN FORMAN CORPcl b | $13,272,000 | +100.8% | 197,898 | +124.6% | 2.83% | +115.2% |
| RACE | Buy | FERRARI NV | $13,239,000 | +289.3% | 63,307 | +283.6% | 2.82% | +317.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $12,048,000 | +5.9% | 29,771 | -4.5% | 2.56% | +13.4% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $9,658,000 | -0.3% | 157,267 | +5.0% | 2.06% | +6.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,869,000 | -14.8% | 699 | -22.2% | 0.40% | -8.7% |
| AAPL | Sell | APPLE INC | $1,831,000 | -90.9% | 12,937 | -91.2% | 0.39% | -90.2% |
| KO | Sell | COCA COLA CO | $892,000 | -7.8% | 17,004 | -4.9% | 0.19% | -1.0% |
| PEP | Sell | PEPSICO INC | $806,000 | -5.2% | 5,360 | -6.6% | 0.17% | +1.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $573,000 | -9.5% | 6,046 | -5.3% | 0.12% | -3.2% |
| PDD | Buy | PINDUODUO INCsponsored ads | $548,000 | -26.3% | 6,045 | +3.2% | 0.12% | -20.9% |
| JD | Sell | JD.COM INCspon adr cl a | $504,000 | -15.0% | 6,973 | -6.1% | 0.11% | -9.3% |
| SNA | Sell | SNAP ON INC | $460,000 | -6.1% | 6,232 | -13.4% | 0.10% | +1.0% |
| MO | Sell | ALTRIA GROUP INC | $331,000 | -6.8% | 7,280 | -2.2% | 0.07% | -1.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $321,000 | -12.3% | 5,518 | -5.8% | 0.07% | -6.8% |
| NTES | Buy | NETEASE INCsponsored ads | $291,000 | -18.7% | 3,413 | +9.8% | 0.06% | -12.7% |
| MELI | Sell | MERCADOLIBRE INC | $292,000 | -23.8% | 174 | -29.3% | 0.06% | -18.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $254,000 | -10.6% | 3,360 | -3.6% | 0.05% | -3.6% |
| DASH | New | DOORDASH INCcl a | $249,000 | – | 1,210 | – | 0.05% | – |
| TWTR | Buy | TWITTER INC | $213,000 | -12.0% | 3,529 | +0.4% | 0.04% | -6.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $200,000 | -2.4% | 110 | -16.7% | 0.04% | +4.9% |
| MTCH | Sell | MATCH GROUP INC NEW | $198,000 | -96.2% | 1,261 | -96.1% | 0.04% | -96.0% |
| KDP | Sell | KEURIG DR PEPPER INC | $191,000 | -8.2% | 5,587 | -5.4% | 0.04% | 0.0% |
| ROKU | Buy | ROKU INC | $194,000 | -27.9% | 619 | +5.6% | 0.04% | -22.6% |
| KHC | Buy | KRAFT HEINZ CO | $185,000 | -6.6% | 5,026 | +3.6% | 0.04% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $179,000 | -17.1% | 2,016 | -14.6% | 0.04% | -11.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $172,000 | -9.9% | 1,300 | -9.0% | 0.04% | -2.6% |
| ROST | Sell | ROSS STORES INC | $148,000 | -21.7% | 1,359 | -11.1% | 0.03% | -15.8% |
| YUM | Sell | YUM BRANDS INC | $142,000 | -3.4% | 1,157 | -9.5% | 0.03% | +3.4% |
| PINS | Sell | PINTEREST INCcl a | $141,000 | -98.7% | 2,768 | -98.0% | 0.03% | -98.6% |
| GIS | Sell | GENERAL MLS INC | $141,000 | -7.2% | 2,354 | -5.6% | 0.03% | 0.0% |
| HSY | Sell | HERSHEY CO | $137,000 | -5.5% | 808 | -3.1% | 0.03% | 0.0% |
| CHWY | Sell | CHEWY INCcl a | $103,000 | -34.4% | 1,514 | -23.1% | 0.02% | -29.0% |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -1,165 | – | -0.03% | – |
| Exit | TAL EDUCATION GROUP | $0 | – | -308,100 | – | -1.54% | – | |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -33,347 | – | -1.83% | – |
| Exit | TRIP COM GROUP LTD | $0 | – | -232,600 | – | -1.86% | – | |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -468,519 | – | -2.35% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -247,877 | – | -2.48% | – |
| Exit | ALIBABA GROUP HLDG LTD | $0 | – | -57,900 | – | -2.61% | – | |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -431,253 | – | -3.04% | – |
| Exit | PINTEREST INC | $0 | – | -323,600 | – | -5.08% | – | |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -194,678 | – | -8.77% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $44,149,000 | – | 194,678 | – | 8.77% | – |
| FB | New | FACEBOOK INCcl a | $33,335,000 | – | 95,871 | – | 6.62% | – |
| V | New | VISA INC | $32,464,000 | – | 138,843 | – | 6.45% | – |
| AMZN | New | AMAZON COM INC | $29,338,000 | – | 8,528 | – | 5.83% | – |
| PYPL | New | PAYPAL HLDGS INC | $29,067,000 | – | 99,722 | – | 5.78% | – |
| DIS | New | DISNEY WALT CO | $28,142,000 | – | 160,109 | – | 5.59% | – |
| New | PINTEREST INC | $25,548,000 | – | 323,600 | – | 5.08% | – | |
| NKE | New | NIKE INCcl b | $21,185,000 | – | 137,023 | – | 4.21% | – |
| AAPL | New | APPLE INC | $20,048,000 | – | 146,377 | – | 3.98% | – |
| MCD | New | MCDONALDS CORP | $16,229,000 | – | 70,258 | – | 3.22% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $15,628,000 | – | 42,807 | – | 3.11% | – |
| TCOM | New | TRIP COM GROUP LTDads | $15,292,000 | – | 431,253 | – | 3.04% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $14,908,000 | – | 46,868 | – | 2.96% | – |
| SBUX | New | STARBUCKS CORP | $14,243,000 | – | 127,389 | – | 2.83% | – |
| TJX | New | TJX COS INC NEW | $14,223,000 | – | 210,954 | – | 2.83% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $13,141,000 | – | 56,184 | – | 2.61% | – |
| New | ALIBABA GROUP HLDG LTD | $13,131,000 | – | 57,900 | – | 2.61% | – | |
| FTCH | New | FARFETCH LTDord sh cl a | $12,483,000 | – | 247,877 | – | 2.48% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $11,821,000 | – | 468,519 | – | 2.35% | – |
| LULU | New | LULULEMON ATHLETICA INC | $11,379,000 | – | 31,179 | – | 2.26% | – |
| PINS | New | PINTEREST INCcl a | $10,752,000 | – | 136,191 | – | 2.14% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $9,683,000 | – | 149,722 | – | 1.92% | – |
| New | TRIP COM GROUP LTD | $9,374,000 | – | 232,600 | – | 1.86% | – | |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $9,190,000 | – | 33,347 | – | 1.83% | – |
| New | TAL EDUCATION GROUP | $7,773,000 | – | 308,100 | – | 1.54% | – | |
| NFLX | New | NETFLIX INC | $7,651,000 | – | 14,484 | – | 1.52% | – |
| MTN | New | VAIL RESORTS INC | $7,077,000 | – | 22,358 | – | 1.41% | – |
| BFB | New | BROWN FORMAN CORPcl b | $6,609,000 | – | 88,108 | – | 1.31% | – |
| MTCH | New | MATCH GROUP INC NEW | $5,248,000 | – | 32,544 | – | 1.04% | – |
| RACE | New | FERRARI N V | $3,401,000 | – | 16,505 | – | 0.68% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,193,000 | – | 898 | – | 0.44% | – |
| KO | New | COCA COLA CO | $967,000 | – | 17,873 | – | 0.19% | – |
| PEP | New | PEPSICO INC | $850,000 | – | 5,738 | – | 0.17% | – |
| PDD | New | PINDUODUO INCsponsored ads | $744,000 | – | 5,858 | – | 0.15% | – |
| PM | New | PHILIP MORRIS INTL INC | $633,000 | – | 6,385 | – | 0.13% | – |
| JD | New | JD.COM INCspon adr cl a | $593,000 | – | 7,425 | – | 0.12% | – |
| SNA | New | SNAP ON INC | $490,000 | – | 7,193 | – | 0.10% | – |
| MELI | New | MERCADOLIBRE INC | $383,000 | – | 246 | – | 0.08% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $366,000 | – | 5,860 | – | 0.07% | – |
| NTES | New | NETEASE INCsponsored ads | $358,000 | – | 3,108 | – | 0.07% | – |
| MO | New | ALTRIA GROUP INC | $355,000 | – | 7,440 | – | 0.07% | – |
| CL | New | COLGATE PALMOLIVE CO | $284,000 | – | 3,485 | – | 0.06% | – |
| ROKU | New | ROKU INC | $269,000 | – | 586 | – | 0.05% | – |
| TWTR | New | TWITTER INC | $242,000 | – | 3,515 | – | 0.05% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $216,000 | – | 2,361 | – | 0.04% | – |
| KDP | New | KEURIG DR PEPPER INC | $208,000 | – | 5,904 | – | 0.04% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $205,000 | – | 132 | – | 0.04% | – |
| KHC | New | KRAFT HEINZ CO | $198,000 | – | 4,852 | – | 0.04% | – |
| ROST | New | ROSS STORES INC | $189,000 | – | 1,528 | – | 0.04% | – |
| KMB | New | KIMBERLY-CLARK CORP | $191,000 | – | 1,428 | – | 0.04% | – |
| CHWY | New | CHEWY INCcl a | $157,000 | – | 1,968 | – | 0.03% | – |
| GIS | New | GENERAL MLS INC | $152,000 | – | 2,494 | – | 0.03% | – |
| YUM | New | YUM BRANDS INC | $147,000 | – | 1,279 | – | 0.03% | – |
| HSY | New | HERSHEY CO | $145,000 | – | 834 | – | 0.03% | – |
| ZG | New | ZILLOW GROUP INCcl a | $142,000 | – | 1,165 | – | 0.03% | – |