| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| AMZN (Amazon.com Inc) | 71,868 | USD 17,185,076 | USD 239.12 | |
| HD (Home Depot Inc) | 8,561 | USD 3,254,635 | USD 380.17 | |
| LOW (Lowe's Companies Inc) | 5,631 | USD 1,562,884 | USD 277.55 | |
| 6758.T (Sony Group Corporation) | 57,500 | JPY 1,375,198 -1.9% | JPY 23.9165 -1.9% | |
| MCD (McDonald’s Corporation) | 4,131 | USD 1,269,993 | USD 307.43 | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 1,791 | EUR 1,214,977 -4.0% | EUR 678.379 -4.0% | |
| BKNG (Booking Holdings Inc) | 232 | USD 1,186,891 | USD 5115.91 | |
| 7203.T (Toyota Motor Corporation) | 49,600 | JPY 1,136,987 -1.3% | JPY 22.9231 -1.3% | |
| 5108.T (Bridgestone Corporation) | 43,400 | JPY 959,715 -1.2% | JPY 22.1132 -1.2% | |
| AMS.MC (Amadeus IT Group SA) | 12,428 | EUR 868,839 -0.7% | EUR 69.9098 -0.7% | |
| MELI (MercadoLibre Inc.) | 365 | USD 757,379 | USD 2075.01 | |
| PRX.AS (Prosus NV) | 11,429 | EUR 696,165 -1.6% | EUR 60.9122 -1.6% | |
| SBUX (Starbucks Corporation) | 7,279 | USD 676,874 | USD 92.99 | |
| GM (General Motors Company) | 7,679 | USD 620,617 | USD 80.82 | |
| 6752.T (Panasonic Holdings Corporation) | 38,600 | JPY 574,177 4.9% | JPY 14.8751 4.9% | |
| 9983.T (Fast Retailing Co., Ltd.) | 1,366 | JPY 538,449 -0.6% | JPY 394.179 -0.6% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 14,760 | EUR 507,688 -1.3% | EUR 34.3962 -1.3% | |
| ORLY (O’Reilly Automotive Inc) | 5,335 | USD 505,225 | USD 94.7001 | |
| WSM (Williams-Sonoma Inc) | 2,249 | USD 475,686 | USD 211.51 | |
| MONC.MI (Moncler SpA) | 7,707 | EUR 448,547 -1.6% | EUR 58.1999 -1.6% | |
| 1928.T (Sekisui House, Ltd.) | 19,200 | JPY 439,274 -0.8% | JPY 22.8789 -0.8% | |
| GPC (Genuine Parts Co) | 3,095 | USD 423,829 | USD 136.94 | |
| CMG (Chipotle Mexican Grill Inc) | 10,043 | USD 401,318 | USD 39.96 | |
| 4661.T (Oriental Land Co., Ltd.) | 22,200 | JPY 395,611 -0.2% | JPY 17.8203 -0.2% | |
| CVNA (Carvana Co) | 851 | USD 377,095 | USD 443.12 | |
| TPR (Tapestry Inc) | 2,823 | USD 368,938 | USD 130.69 | |
| DOL.TO (Dollarama Inc) | 2,601 | CAD 368,479 0.4% | CAD 141.668 0.4% | |
| ADS.DE (adidas AG) | 2,081 | EUR 367,097 -4.8% | EUR 176.404 -4.8% | |
| DECK (Deckers Outdoor Corporation) | 3,451 | USD 347,481 | USD 100.69 | |
| EBAY (eBay Inc) | 3,688 | USD 343,095 | USD 93.0301 | |
| RMS.PA (Hermes International SCA) | 134 | EUR 329,577 -3.1% | EUR 2459.53 -3.1% | |
| ULTA (Ulta Beauty Inc) | 478 | USD 317,143 | USD 663.479 | |
| RCL (Royal Caribbean Cruises Ltd) | 1,103 | USD 304,439 | USD 276.01 | |
| 7202.T (Isuzu Motors Limited) | 18,300 | JPY 303,591 -2.0% | JPY 16.5897 -2.0% | |
| DASH (DoorDash, Inc. Class A Common Stock) | 1,461 | USD 299,973 | USD 205.32 | |
| KGF.L (Kingfisher PLC) | 68,492 | GBP 291,591 0.0% | GBP 4.2573 0.0% | |
| DHI (DR Horton Inc) | 1,857 | USD 289,618 | USD 155.96 | |
| 7272.T (Yamaha Motor Co., Ltd.) | 35,300 | JPY 280,524 -0.9% | JPY 7.94686 -0.9% | |
| FLUT (Flutter Entertainment plc) | 1,471 | USD 277,225 | USD 188.46 | |
| NXT.L (Next PLC) | 1,453 | GBP 272,045 1.7% | GBP 187.23 1.7% | |
| BMW.DE (Bayerische Motoren Werke AG) | 2,667 | EUR 265,984 -3.1% | EUR 99.7315 -3.1% | |
| YUM (Yum! Brands Inc) | 1,570 | USD 251,608 | USD 160.26 | |
| HLT (Hilton Worldwide Holdings Inc) | 787 | USD 236,769 | USD 300.85 | |
| PSON.L (Pearson PLC) | 18,917 | GBP 236,071 -0.7% | GBP 12.4793 -0.7% | |
| PHM (PulteGroup Inc) | 1,792 | USD 233,372 | USD 130.23 | |
| CPG.L (Compass Group PLC) | 7,286 | GBP 223,252 0.0% | GBP 30.6412 0.0% | |
| WTB.L (Whitbread PLC) | 5,665 | GBP 211,599 0.3% | GBP 37.352 0.3% | |
| GIL.TO (Gildan Activewear Inc.) | 3,305 | CAD 211,593 1.3% | CAD 64.0221 1.3% | |
| KER.PA (Kering SA) | 647 | EUR 208,498 -3.7% | EUR 322.253 -3.7% | |
| ENT.L (Entain PLC) | 22,055 | GBP 203,478 -1.9% | GBP 9.22593 -1.9% | |
| SE (Sea Ltd) | 1,674 | USD 203,257 | USD 121.42 | |
| 7936.T (ASICS Corporation) | 7,700 | JPY 201,501 -0.5% | JPY 26.169 -0.5% | |
| CTC-A.TO (Canadian Tire Corporation Limited) | 1,548 | CAD 194,986 -0.8% | CAD 125.96 -0.8% | |
| BURL (Burlington Stores Inc) | 626 | USD 191,750 | USD 306.31 | |
| LULU (Lululemon Athletica Inc.) | 893 | USD 180,270 | USD 201.87 | |
| LVS (Las Vegas Sands Corp) | 2,594 | USD 152,916 | USD 58.9499 | |
| DRI (Darden Restaurants Inc) | 711 | USD 152,595 | USD 214.62 | |
| MAR (Marriott International Inc) | 459 | USD 149,579 | USD 325.88 | |
| RIVN (Rivian Automotive Inc) | 8,887 | USD 148,146 | USD 16.67 | |
| 3092.T (ZOZO, Inc.) | 16,900 | JPY 135,906 1.9% | JPY 8.04177 1.9% | |
| 4755.T (Rakuten Group, Inc.) | 19,800 | JPY 121,995 -0.7% | JPY 6.16136 -0.7% | |
| ROST (Ross Stores Inc) | 623 | USD 119,840 | USD 192.36 | |
| AZO (AutoZone Inc) | 33 | USD 116,227 | USD 3522.03 | |
| ABNB (Airbnb Inc) | 834 | USD 108,970 | USD 130.659 | |
| 8136.T (Sanrio Company, Ltd.) | 3,700 | JPY 107,641 -4.3% | JPY 29.0922 -4.3% | |
| ZAL.DE (Zalando SE) | 3,591 | EUR 106,421 -0.6% | EUR 29.6355 -0.6% | |
| GRMN (Garmin Ltd) | 501 | USD 106,112 | USD 211.8 | |
| F (Ford Motor Company) | 7,573 | USD 102,993 | USD 13.6 | |
| BMW3.DE (Bayerische Motoren Werke AG) | 1,002 | EUR 99,546 -3.4% | EUR 99.3473 -3.4% | |
| BTRW.L (Barratt Developments PLC) | 18,538 | GBP 94,199 -0.2% | GBP 5.0814 -0.2% | |
| MBG.DE (Mercedes-Benz Group AG) | 1,372 | EUR 91,892 -1.8% | EUR 66.9767 -1.8% | |
| 7832.T (BANDAI NAMCO Holdings Inc.) | 3,300 | JPY 85,877 -1.4% | JPY 26.0233 -1.4% | |
| DKS (Dick’s Sporting Goods Inc) | 392 | USD 84,405 | USD 215.319 | |
| RACE.MI (Ferrari NV) | 247 | EUR 84,096 -2.2% | EUR 340.47 -2.2% | |
| APTV (Aptiv PLC) | 949 | USD 74,601 | USD 78.6101 | |
| 7267.T (Honda Motor Co., Ltd.) | 7,100 | JPY 73,089 -0.5% | JPY 10.2942 -0.5% | |
| JD.L (JD Sports Fashion PLC) | 62,343 | GBP 66,588 -2.2% | GBP 1.06809 -2.2% | |
| EXPE (Expedia Group Inc.) | 229 | USD 65,290 | USD 285.109 | |
| DIE.BR (D'ieteren Group) | 305 | EUR 64,365 6.9% | EUR 211.033 6.9% | |
| 5802.T (Sumitomo Electric Industries, Ltd.) | 1,400 | JPY 59,791 -1.1% | JPY 42.7079 -1.1% | |
| 7269.T (Suzuki Motor Corporation) | 3,300 | JPY 48,660 -1.2% | JPY 14.7455 -1.2% | |
| 6902.T (DENSO Corporation) | 3,300 | JPY 46,822 -1.5% | JPY 14.1885 -1.5% | |
| LEN (Lennar Corporation) | 389 | USD 46,132 | USD 118.591 | |
| VOW3.DE (Volkswagen AG) | 396 | EUR 45,449 -2.4% | EUR 114.77 -2.4% | |
| NVR (NVR Inc) | 6 | USD 45,369 | USD 7561.5 | |
| QSR.TO (Restaurant Brands International Inc) | 590 | CAD 40,382 0.1% | CAD 68.4441 0.1% | |
| STLAM.MI (Stellantis NV) | 3,853 | EUR 36,879 -1.6% | EUR 9.5715 -1.6% | |
| 1928.HK (SANDS CHINA LTD) | 15,200 | HKD 35,754 -1.3% | HKD 2.35224 -1.3% | |
| MG.TO (Magna International Inc) | 527 | CAD 28,909 0.0% | CAD 54.8558 0.0% | |
| H (Hyatt Hotels Corporation) | 171 | USD 28,718 | USD 167.942 | |
| DKNG (DraftKings Inc) | 878 | USD 28,640 | USD 32.6196 | |
| DPZ (Domino’s Pizza Inc) | 70 | USD 28,020 | USD 400.286 | |
| DHER.DE (Delivery Hero SE) | 919 | EUR 27,021 -0.2% | EUR 29.4026 -0.2% | |
| 7201.T (Nissan Motor Co., Ltd.) | 10,100 | JPY 26,610 -2.5% | JPY 2.63465 -2.5% | |
| AC.PA (Accor SA) | 497 | EUR 26,386 -1.1% | EUR 53.0905 -1.1% | |
| 27.HK (GALAXY ENTERTAINMENT GROUP LTD) | 5,000 | HKD 25,779 -0.3% | HKD 5.1558 -0.3% | |
| 9843.T (Nitori Holdings Co., Ltd.) | 1,500 | JPY 24,790 -0.6% | JPY 16.5267 -0.6% | |
| 7259.T (Aisin Corporation) | 1,200 | JPY 22,740 -2.3% | JPY 18.95 -2.3% | |
| CON.DE (Continental AG) | 293 | EUR 22,428 -0.1% | EUR 76.5461 -0.1% | |
| P911.DE (Dr Ing hc F Porsche AG) | 469 | EUR 22,426 -2.3% | EUR 47.8166 -2.3% | |
| 7270.T (Subaru Corporation) | 1,000 | JPY 22,227 -1.7% | JPY 22.227 -1.7% | |
| 7309.T (Shimano Inc.) | 200 | JPY 21,784 0.9% | JPY 108.92 0.9% | |
| 7532.T (Pan Pacific International Holdings Corporation) | 3,500 | JPY 20,564 4.4% | JPY 5.87543 4.4% | |
| PAH3.DE (Porsche Automobil Holding SE) | 481 | EUR 20,217 -3.4% | EUR 42.0312 -3.4% | |
| 7453.T (Ryohin Keikaku Co., Ltd.) | 900 | JPY 17,852 -1.1% | JPY 19.8356 -1.1% | |
| RNO.PA (Renault SA) | 475 | EUR 17,223 -1.8% | EUR 36.2589 -1.8% | |
| SW.PA (Sodexo SA) | 345 | EUR 16,617 -0.4% | EUR 48.1652 -0.4% | |
| 7550.T (Zensho Holdings Co., Ltd.) | 300 | JPY 16,463 1.1% | JPY 54.8767 1.1% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| AMZN (Amazon.com Inc) | 71,868 | USD 17,185,076 0.4% | USD 239.12 0.4% | |
| HD (Home Depot Inc) | 8,561 | USD 3,254,635 0.3% | USD 380.17 0.3% | |
| LOW (Lowe's Companies Inc) | 5,631 | USD 1,562,884 0.2% | USD 277.55 0.2% | |
| 6758.T (Sony Group Corporation) | 57,500 | JPY 1,401,303 -1.0% | JPY 24.3705 -1.0% | |
| MCD (McDonald’s Corporation) | 4,131 | USD 1,269,993 -0.4% | USD 307.43 -0.4% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 1,791 | EUR 1,265,104 -2.7% | EUR 706.367 -2.7% | |
| BKNG (Booking Holdings Inc) | 232 | USD 1,186,891 -1.5% | USD 5115.91 -1.5% | |
| 7203.T (Toyota Motor Corporation) | 49,600 | JPY 1,151,664 -0.9% | JPY 23.219 -0.9% | |
| 5108.T (Bridgestone Corporation) | 43,400 | JPY 971,461 1.3% | JPY 22.3839 1.3% | |
| AMS.MC (Amadeus IT Group SA) | 12,428 | EUR 874,991 -1.6% | EUR 70.4048 -1.6% | |
| MELI (MercadoLibre Inc.) | 365 | USD 757,379 -1.1% | USD 2075.01 -1.1% | |
| PRX.AS (Prosus NV) | 11,429 | EUR 707,388 -1.6% | EUR 61.8941 -1.6% | |
| SBUX (Starbucks Corporation) | 7,279 | USD 676,874 -0.3% | USD 92.99 -0.3% | |
| GM (General Motors Company) | 7,679 | USD 620,617 -0.1% | USD 80.82 -0.1% | |
| 6752.T (Panasonic Holdings Corporation) | 38,600 | JPY 547,155 2.5% | JPY 14.175 2.5% | |
| 9983.T (Fast Retailing Co., Ltd.) | 1,366 | JPY 541,439 -1.8% | JPY 396.368 -1.8% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 14,760 | EUR 514,625 -0.9% | EUR 34.8662 -0.9% | |
| ORLY (O’Reilly Automotive Inc) | 5,335 | USD 505,225 1.1% | USD 94.7001 1.1% | |
| WSM (Williams-Sonoma Inc) | 2,249 | USD 475,686 0.7% | USD 211.51 0.7% | |
| MONC.MI (Moncler SpA) | 7,707 | EUR 455,750 -0.9% | EUR 59.1346 -0.9% | |
| 1928.T (Sekisui House, Ltd.) | 19,200 | JPY 443,012 0.7% | JPY 23.0735 0.7% | |
| GPC (Genuine Parts Co) | 3,095 | USD 423,829 0.6% | USD 136.94 0.6% | |
| CMG (Chipotle Mexican Grill Inc) | 10,043 | USD 401,318 -1.0% | USD 39.96 -1.0% | |
| 4661.T (Oriental Land Co., Ltd.) | 22,200 | JPY 396,288 -1.5% | JPY 17.8508 -1.5% | |
| ADS.DE (adidas AG) | 2,081 | EUR 385,705 -1.6% | EUR 185.346 -1.6% | |
| CVNA (Carvana Co) | 851 | USD 377,095 -3.9% | USD 443.12 -3.9% | |
| TPR (Tapestry Inc) | 2,823 | USD 368,938 -1.8% | USD 130.69 -1.8% | |
| DOL.TO (Dollarama Inc) | 2,601 | CAD 366,853 -1.1% | CAD 141.043 -1.1% | |
| DECK (Deckers Outdoor Corporation) | 3,451 | USD 347,481 -2.3% | USD 100.69 -2.3% | |
| EBAY (eBay Inc) | 3,688 | USD 343,095 -3.2% | USD 93.0301 -3.2% | |
| RMS.PA (Hermes International SCA) | 134 | EUR 340,267 -2.1% | EUR 2539.31 -2.1% | |
| ULTA (Ulta Beauty Inc) | 478 | USD 317,143 -0.2% | USD 663.479 -0.2% | |
| 7202.T (Isuzu Motors Limited) | 18,300 | JPY 309,882 1.8% | JPY 16.9334 1.8% | |
| RCL (Royal Caribbean Cruises Ltd) | 1,103 | USD 304,439 -0.8% | USD 276.01 -0.8% | |
| DASH (DoorDash, Inc. Class A Common Stock) | 1,461 | USD 299,973 -2.3% | USD 205.32 -2.3% | |
| KGF.L (Kingfisher PLC) | 68,492 | GBP 291,617 1.0% | GBP 4.25768 1.0% | |
| DHI (DR Horton Inc) | 1,857 | USD 289,618 -3.1% | USD 155.96 -3.1% | |
| 7272.T (Yamaha Motor Co., Ltd.) | 35,300 | JPY 283,186 -0.6% | JPY 8.02227 -0.6% | |
| FLUT (Flutter Entertainment plc) | 1,471 | USD 277,225 -6.3% | USD 188.46 -6.3% | |
| BMW.DE (Bayerische Motoren Werke AG) | 2,667 | EUR 274,357 -1.6% | EUR 102.871 -1.6% | |
| NXT.L (Next PLC) | 1,453 | GBP 267,520 -1.5% | GBP 184.116 -1.5% | |
| YUM (Yum! Brands Inc) | 1,570 | USD 251,608 -0.5% | USD 160.26 -0.5% | |
| PSON.L (Pearson PLC) | 18,917 | GBP 237,679 -4.1% | GBP 12.5643 -4.1% | |
| HLT (Hilton Worldwide Holdings Inc) | 787 | USD 236,769 -0.3% | USD 300.85 -0.3% | |
| PHM (PulteGroup Inc) | 1,792 | USD 233,372 -2.0% | USD 130.23 -2.0% | |
| CPG.L (Compass Group PLC) | 7,286 | GBP 223,350 0.4% | GBP 30.6547 0.4% | |
| KER.PA (Kering SA) | 647 | EUR 216,582 -4.3% | EUR 334.748 -4.3% | |
| WTB.L (Whitbread PLC) | 5,665 | GBP 210,877 0.0% | GBP 37.2245 0.0% | |
| GIL.TO (Gildan Activewear Inc.) | 3,305 | CAD 208,963 -1.0% | CAD 63.2263 -1.0% | |
| ENT.L (Entain PLC) | 22,055 | GBP 207,460 -3.3% | GBP 9.40648 -3.3% | |
| SE (Sea Ltd) | 1,674 | USD 203,257 -2.1% | USD 121.42 -2.1% | |
| 7936.T (ASICS Corporation) | 7,700 | JPY 202,511 0.9% | JPY 26.3001 0.9% | |
| CTC-A.TO (Canadian Tire Corporation Limited) | 1,548 | CAD 196,606 -0.4% | CAD 127.006 -0.4% | |
| BURL (Burlington Stores Inc) | 626 | USD 191,750 0.0% | USD 306.31 0.0% | |
| LULU (Lululemon Athletica Inc.) | 893 | USD 180,270 -1.5% | USD 201.87 -1.5% | |
| LVS (Las Vegas Sands Corp) | 2,594 | USD 152,916 -2.7% | USD 58.9499 -2.7% | |
| DRI (Darden Restaurants Inc) | 711 | USD 152,595 0.1% | USD 214.62 0.1% | |
| MAR (Marriott International Inc) | 459 | USD 149,579 0.0% | USD 325.88 0.0% | |
| RIVN (Rivian Automotive Inc) | 8,887 | USD 148,146 -2.3% | USD 16.67 -2.3% | |
| 3092.T (ZOZO, Inc.) | 16,900 | JPY 133,384 -1.9% | JPY 7.89254 -1.9% | |
| 4755.T (Rakuten Group, Inc.) | 19,800 | JPY 122,889 -2.5% | JPY 6.20652 -2.5% | |
| ROST (Ross Stores Inc) | 623 | USD 119,840 -0.7% | USD 192.36 -0.7% | |
| AZO (AutoZone Inc) | 33 | USD 116,227 1.6% | USD 3522.03 1.6% | |
| 8136.T (Sanrio Company, Ltd.) | 3,700 | JPY 112,479 -5.1% | JPY 30.3997 -5.1% | |
| ABNB (Airbnb Inc) | 834 | USD 108,970 -1.5% | USD 130.659 -1.5% | |
| ZAL.DE (Zalando SE) | 3,591 | EUR 107,092 1.7% | EUR 29.8223 1.7% | |
| GRMN (Garmin Ltd) | 501 | USD 106,112 -0.4% | USD 211.8 -0.4% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 1,002 | EUR 103,053 -1.4% | EUR 102.847 -1.4% | |
| F (Ford Motor Company) | 7,573 | USD 102,993 -1.5% | USD 13.6 -1.5% | |
| BTRW.L (Barratt Developments PLC) | 18,538 | GBP 94,407 1.3% | GBP 5.09262 1.3% | |
| MBG.DE (Mercedes-Benz Group AG) | 1,372 | EUR 93,573 -0.9% | EUR 68.2019 -0.9% | |
| 7832.T (BANDAI NAMCO Holdings Inc.) | 3,300 | JPY 87,104 -0.4% | JPY 26.3952 -0.4% | |
| RACE.MI (Ferrari NV) | 247 | EUR 85,948 -2.1% | EUR 347.968 -2.1% | |
| DKS (Dick’s Sporting Goods Inc) | 392 | USD 84,405 1.1% | USD 215.319 1.1% | |
| APTV (Aptiv PLC) | 949 | USD 74,601 -4.8% | USD 78.6101 -4.8% | |
| 7267.T (Honda Motor Co., Ltd.) | 7,100 | JPY 73,466 -0.6% | JPY 10.3473 -0.6% | |
| JD.L (JD Sports Fashion PLC) | 62,343 | GBP 68,119 -2.2% | GBP 1.09265 -2.2% | |
| EXPE (Expedia Group Inc.) | 229 | USD 65,290 -3.1% | USD 285.109 -3.1% | |
| 5802.T (Sumitomo Electric Industries, Ltd.) | 1,400 | JPY 60,478 2.0% | JPY 43.1986 2.0% | |
| DIE.BR (D'ieteren Group) | 305 | EUR 60,191 -0.5% | EUR 197.348 -0.5% | |
| 7269.T (Suzuki Motor Corporation) | 3,300 | JPY 49,272 -0.2% | JPY 14.9309 -0.2% | |
| 6902.T (DENSO Corporation) | 3,300 | JPY 47,529 0.4% | JPY 14.4027 0.4% | |
| VOW3.DE (Volkswagen AG) | 396 | EUR 46,559 -1.5% | EUR 117.573 -1.5% | |
| LEN (Lennar Corporation) | 389 | USD 46,132 -3.0% | USD 118.591 -3.0% | |
| NVR (NVR Inc) | 6 | USD 45,369 -0.8% | USD 7561.5 -0.8% | |
| QSR.TO (Restaurant Brands International Inc) | 590 | CAD 40,344 -1.7% | CAD 68.3797 -1.7% | |
| STLAM.MI (Stellantis NV) | 3,853 | EUR 37,469 -3.1% | EUR 9.72463 -3.1% | |
| 1928.HK (SANDS CHINA LTD) | 15,200 | HKD 36,229 -1.8% | HKD 2.38349 -1.8% | |
| MG.TO (Magna International Inc) | 527 | CAD 28,908 -2.9% | CAD 54.8539 -2.9% | |
| H (Hyatt Hotels Corporation) | 171 | USD 28,718 -1.0% | USD 167.942 -1.0% | |
| DKNG (DraftKings Inc) | 878 | USD 28,640 -8.0% | USD 32.6196 -8.0% | |
| DPZ (Domino’s Pizza Inc) | 70 | USD 28,020 -2.2% | USD 400.286 -2.2% | |
| 7201.T (Nissan Motor Co., Ltd.) | 10,100 | JPY 27,298 1.9% | JPY 2.70277 1.9% | |
| DHER.DE (Delivery Hero SE) | 919 | EUR 27,087 -1.0% | EUR 29.4744 -1.0% | |
| AC.PA (Accor SA) | 497 | EUR 26,681 0.4% | EUR 53.6841 0.4% | |
| 27.HK (GALAXY ENTERTAINMENT GROUP LTD) | 5,000 | HKD 25,861 -0.9% | HKD 5.1722 -0.9% | |
| 9843.T (Nitori Holdings Co., Ltd.) | 1,500 | JPY 24,935 0.8% | JPY 16.6233 0.8% | |
| 7259.T (Aisin Corporation) | 1,200 | JPY 23,277 -0.2% | JPY 19.3975 -0.2% | |
| P911.DE (Dr Ing hc F Porsche AG) | 469 | EUR 22,954 -1.1% | EUR 48.9424 -1.1% | |
| 7270.T (Subaru Corporation) | 1,000 | JPY 22,618 0.5% | JPY 22.618 0.5% | |
| CON.DE (Continental AG) | 293 | EUR 22,456 -2.3% | EUR 76.6416 -2.3% | |
| 7309.T (Shimano Inc.) | 200 | JPY 21,593 0.8% | JPY 107.965 0.8% | |
| PAH3.DE (Porsche Automobil Holding SE) | 481 | EUR 20,920 -1.5% | EUR 43.4927 -1.5% | |
| 7532.T (Pan Pacific International Holdings Corporation) | 3,500 | JPY 19,701 -1.3% | JPY 5.62886 -1.3% | |
| 7453.T (Ryohin Keikaku Co., Ltd.) | 900 | JPY 18,050 -1.7% | JPY 20.0556 -1.7% | |
| RNO.PA (Renault SA) | 475 | EUR 17,531 -3.0% | EUR 36.9074 -3.0% | |
| SW.PA (Sodexo SA) | 345 | EUR 16,681 -0.3% | EUR 48.3507 -0.3% | |
| 7550.T (Zensho Holdings Co., Ltd.) | 300 | JPY 16,285 -1.4% | JPY 54.2833 -1.4% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| AMZN (Amazon.com Inc) | 71,868 | USD 17,117,520 0.6% | USD 238.18 0.6% | |
| HD (Home Depot Inc) | 8,561 | USD 3,245,989 0.9% | USD 379.16 0.9% | |
| LOW (Lowe's Companies Inc) | 5,631 | USD 1,559,843 0.7% | USD 277.01 0.7% | |
| 6758.T (Sony Group Corporation) | 57,500 | JPY 1,415,876 1.2% | JPY 24.6239 1.2% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 1,791 | EUR 1,300,153 -2.4% | EUR 725.937 -2.4% | |
| MCD (McDonald’s Corporation) | 4,131 | USD 1,274,909 0.2% | USD 308.62 0.2% | |
| BKNG (Booking Holdings Inc) | 232 | USD 1,204,790 0.1% | USD 5193.06 0.1% | |
| 7203.T (Toyota Motor Corporation) | 49,600 | JPY 1,161,906 2.3% | JPY 23.4255 2.3% | |
| 5108.T (Bridgestone Corporation) | 43,400 | JPY 959,183 0.0% | JPY 22.101 0.0% | |
| AMS.MC (Amadeus IT Group SA) | 12,428 | EUR 889,073 -0.5% | EUR 71.5379 -0.5% | |
| MELI (MercadoLibre Inc.) | 365 | USD 766,080 -0.1% | USD 2098.85 -0.1% | |
| PRX.AS (Prosus NV) | 11,429 | EUR 718,953 -2.8% | EUR 62.906 -2.8% | |
| SBUX (Starbucks Corporation) | 7,279 | USD 678,985 2.3% | USD 93.28 2.3% | |
| GM (General Motors Company) | 7,679 | USD 621,308 -0.4% | USD 80.91 -0.4% | |
| 9983.T (Fast Retailing Co., Ltd.) | 1,366 | JPY 551,501 -2.0% | JPY 403.734 -2.0% | |
| 6752.T (Panasonic Holdings Corporation) | 38,600 | JPY 533,795 0.4% | JPY 13.8289 0.4% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 14,760 | EUR 519,045 0.1% | EUR 35.1656 0.1% | |
| ORLY (O’Reilly Automotive Inc) | 5,335 | USD 499,569 -1.5% | USD 93.6399 -1.5% | |
| WSM (Williams-Sonoma Inc) | 2,249 | USD 472,290 1.6% | USD 210 1.6% | |
| MONC.MI (Moncler SpA) | 7,707 | EUR 459,780 -1.8% | EUR 59.6575 -1.8% | |
| 1928.T (Sekisui House, Ltd.) | 19,200 | JPY 439,719 1.2% | JPY 22.902 1.2% | |
| GPC (Genuine Parts Co) | 3,095 | USD 421,415 1.8% | USD 136.16 1.8% | |
| CMG (Chipotle Mexican Grill Inc) | 10,043 | USD 405,335 -0.6% | USD 40.36 -0.6% | |
| 4661.T (Oriental Land Co., Ltd.) | 22,200 | JPY 402,357 -1.0% | JPY 18.1242 -1.0% | |
| CVNA (Carvana Co) | 851 | USD 392,209 0.5% | USD 460.88 0.5% | |
| ADS.DE (adidas AG) | 2,081 | EUR 391,974 0.9% | EUR 188.358 0.9% | |
| TPR (Tapestry Inc) | 2,823 | USD 375,628 -0.1% | USD 133.06 -0.1% | |
| DOL.TO (Dollarama Inc) | 2,601 | CAD 370,833 -1.5% | CAD 142.573 -1.5% | |
| DECK (Deckers Outdoor Corporation) | 3,451 | USD 355,695 1.6% | USD 103.07 1.6% | |
| EBAY (eBay Inc) | 3,688 | USD 354,306 1.7% | USD 96.07 1.7% | |
| RMS.PA (Hermes International SCA) | 134 | EUR 347,624 -0.7% | EUR 2594.21 -0.7% | |
| ULTA (Ulta Beauty Inc) | 478 | USD 317,927 0.2% | USD 665.119 0.2% | |
| DASH (DoorDash, Inc. Class A Common Stock) | 1,461 | USD 306,971 -1.4% | USD 210.11 -1.4% | |
| RCL (Royal Caribbean Cruises Ltd) | 1,103 | USD 306,755 -0.4% | USD 278.11 -0.4% | |
| 7202.T (Isuzu Motors Limited) | 18,300 | JPY 304,317 -0.2% | JPY 16.6293 -0.2% | |
| DHI (DR Horton Inc) | 1,857 | USD 298,977 1.1% | USD 161 1.1% | |
| FLUT (Flutter Entertainment plc) | 1,471 | USD 295,789 0.6% | USD 201.08 0.6% | |
| KGF.L (Kingfisher PLC) | 68,492 | GBP 288,792 -1.2% | GBP 4.21643 -1.2% | |
| 7272.T (Yamaha Motor Co., Ltd.) | 35,300 | JPY 284,769 0.8% | JPY 8.06711 0.8% | |
| BMW.DE (Bayerische Motoren Werke AG) | 2,667 | EUR 278,730 -1.4% | EUR 104.511 -1.4% | |
| NXT.L (Next PLC) | 1,453 | GBP 271,510 -1.2% | GBP 186.862 -1.2% | |
| YUM (Yum! Brands Inc) | 1,570 | USD 252,849 2.5% | USD 161.05 2.5% | |
| PSON.L (Pearson PLC) | 18,917 | GBP 247,795 0.1% | GBP 13.0991 0.1% | |
| PHM (PulteGroup Inc) | 1,792 | USD 238,103 1.6% | USD 132.87 1.6% | |
| HLT (Hilton Worldwide Holdings Inc) | 787 | USD 237,564 0.6% | USD 301.86 0.6% | |
| KER.PA (Kering SA) | 647 | EUR 226,246 -3.6% | EUR 349.685 -3.6% | |
| CPG.L (Compass Group PLC) | 7,286 | GBP 222,459 -2.2% | GBP 30.5324 -2.2% | |
| ENT.L (Entain PLC) | 22,055 | GBP 214,564 1.3% | GBP 9.72859 1.3% | |
| GIL.TO (Gildan Activewear Inc.) | 3,305 | CAD 210,968 2.1% | CAD 63.833 2.1% | |
| WTB.L (Whitbread PLC) | 5,665 | GBP 210,804 -1.0% | GBP 37.2117 -1.0% | |
| SE (Sea Ltd) | 1,674 | USD 207,576 -1.0% | USD 124 -1.0% | |
| 7936.T (ASICS Corporation) | 7,700 | JPY 200,726 0.8% | JPY 26.0683 0.8% | |
| CTC-A.TO (Canadian Tire Corporation Limited) | 1,548 | CAD 197,360 0.0% | CAD 127.494 0.0% | |
| BURL (Burlington Stores Inc) | 626 | USD 191,731 1.0% | USD 306.28 1.0% | |
| LULU (Lululemon Athletica Inc.) | 893 | USD 183,074 0.9% | USD 205.01 0.9% | |
| LVS (Las Vegas Sands Corp) | 2,594 | USD 157,222 1.2% | USD 60.6099 1.2% | |
| DRI (Darden Restaurants Inc) | 711 | USD 152,389 3.1% | USD 214.331 3.1% | |
| RIVN (Rivian Automotive Inc) | 8,887 | USD 151,612 -2.5% | USD 17.06 -2.5% | |
| MAR (Marriott International Inc) | 459 | USD 149,538 1.9% | USD 325.791 1.9% | |
| 3092.T (ZOZO, Inc.) | 16,900 | JPY 135,961 -0.8% | JPY 8.04503 -0.8% | |
| 4755.T (Rakuten Group, Inc.) | 19,800 | JPY 126,010 0.1% | JPY 6.36414 0.1% | |
| ROST (Ross Stores Inc) | 623 | USD 120,731 1.0% | USD 193.79 1.0% | |
| 8136.T (Sanrio Company, Ltd.) | 3,700 | JPY 118,483 -0.1% | JPY 32.0224 -0.1% | |
| AZO (AutoZone Inc) | 33 | USD 114,360 -0.2% | USD 3465.45 -0.2% | |
| ABNB (Airbnb Inc) | 834 | USD 110,588 -0.1% | USD 132.6 -0.1% | |
| GRMN (Garmin Ltd) | 501 | USD 106,513 0.5% | USD 212.601 0.5% | |
| ZAL.DE (Zalando SE) | 3,591 | EUR 105,324 -1.4% | EUR 29.33 -1.4% | |
| F (Ford Motor Company) | 7,573 | USD 104,583 -0.2% | USD 13.81 -0.2% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 1,002 | EUR 104,569 -0.9% | EUR 104.36 -0.9% | |
| MBG.DE (Mercedes-Benz Group AG) | 1,372 | EUR 94,457 -2.7% | EUR 68.8462 -2.7% | |
| BTRW.L (Barratt Developments PLC) | 18,538 | GBP 93,177 1.3% | GBP 5.02627 1.3% | |
| RACE.MI (Ferrari NV) | 247 | EUR 87,805 -0.9% | EUR 355.486 -0.9% | |
| 7832.T (BANDAI NAMCO Holdings Inc.) | 3,300 | JPY 87,482 -1.1% | JPY 26.5097 -1.1% | |
| DKS (Dick’s Sporting Goods Inc) | 392 | USD 83,449 1.8% | USD 212.88 1.8% | |
| APTV (Aptiv PLC) | 949 | USD 78,397 -0.4% | USD 82.6101 -0.4% | |
| 7267.T (Honda Motor Co., Ltd.) | 7,100 | JPY 73,935 1.0% | JPY 10.4134 1.0% | |
| JD.L (JD Sports Fashion PLC) | 62,343 | GBP 69,630 -0.3% | GBP 1.11689 -0.3% | |
| EXPE (Expedia Group Inc.) | 229 | USD 67,390 1.2% | USD 294.279 1.2% | |
| DIE.BR (D'ieteren Group) | 305 | EUR 60,475 1.3% | EUR 198.279 1.3% | |
| 5802.T (Sumitomo Electric Industries, Ltd.) | 1,400 | JPY 59,304 3.4% | JPY 42.36 3.4% | |
| 7269.T (Suzuki Motor Corporation) | 3,300 | JPY 49,382 -1.0% | JPY 14.9642 -1.0% | |
| LEN (Lennar Corporation) | 389 | USD 47,555 0.7% | USD 122.249 0.7% | |
| 6902.T (DENSO Corporation) | 3,300 | JPY 47,342 2.3% | JPY 14.3461 2.3% | |
| VOW3.DE (Volkswagen AG) | 396 | EUR 47,253 -1.3% | EUR 119.326 -1.3% | |
| NVR (NVR Inc) | 6 | USD 45,738 0.6% | USD 7623 0.6% | |
| QSR.TO (Restaurant Brands International Inc) | 590 | CAD 41,059 -0.5% | CAD 69.5915 -0.5% | |
| STLAM.MI (Stellantis NV) | 3,853 | EUR 38,659 -1.9% | EUR 10.0335 -1.9% | |
| 1928.HK (SANDS CHINA LTD) | 15,200 | HKD 36,902 0.8% | HKD 2.42776 0.8% | |
| DKNG (DraftKings Inc) | 878 | USD 31,134 3.3% | USD 35.4601 3.3% | |
| MG.TO (Magna International Inc) | 527 | CAD 29,763 -0.2% | CAD 56.4763 -0.2% | |
| H (Hyatt Hotels Corporation) | 171 | USD 29,020 0.8% | USD 169.708 0.8% | |
| DPZ (Domino’s Pizza Inc) | 70 | USD 28,636 0.4% | USD 409.086 0.4% | |
| DHER.DE (Delivery Hero SE) | 919 | EUR 27,349 0.1% | EUR 29.7595 0.1% | |
| 7201.T (Nissan Motor Co., Ltd.) | 10,100 | JPY 26,788 -1.5% | JPY 2.65228 -1.5% | |
| AC.PA (Accor SA) | 497 | EUR 26,582 -0.3% | EUR 53.4849 -0.3% | |
| 27.HK (GALAXY ENTERTAINMENT GROUP LTD) | 5,000 | HKD 26,086 1.6% | HKD 5.2172 1.6% | |
| 9843.T (Nitori Holdings Co., Ltd.) | 1,500 | JPY 24,741 1.8% | JPY 16.494 1.8% | |
| 7259.T (Aisin Corporation) | 1,200 | JPY 23,335 0.4% | JPY 19.4458 0.4% | |
| P911.DE (Dr Ing hc F Porsche AG) | 469 | EUR 23,218 -2.6% | EUR 49.5053 -2.6% | |
| CON.DE (Continental AG) | 293 | EUR 22,973 -1.0% | EUR 78.4061 -1.0% | |
| 7270.T (Subaru Corporation) | 1,000 | JPY 22,511 -1.1% | JPY 22.511 -1.1% | |
| 7309.T (Shimano Inc.) | 200 | JPY 21,420 -0.3% | JPY 107.1 -0.3% | |
| PAH3.DE (Porsche Automobil Holding SE) | 481 | EUR 21,228 -1.3% | EUR 44.1331 -1.3% | |
| 7532.T (Pan Pacific International Holdings Corporation) | 3,500 | JPY 19,968 0.7% | JPY 5.70514 0.7% | |
| 7453.T (Ryohin Keikaku Co., Ltd.) | 900 | JPY 18,358 11.5% | JPY 20.3978 11.5% | |
| RNO.PA (Renault SA) | 475 | EUR 18,076 -1.7% | EUR 38.0547 -1.7% | |
| SW.PA (Sodexo SA) | 345 | EUR 16,739 -0.5% | EUR 48.5188 -0.5% | |
| 7550.T (Zensho Holdings Co., Ltd.) | 300 | JPY 16,513 -1.0% | JPY 55.0433 -1.0% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| AMZN (Amazon.com Inc) | 71,868 | USD 17,007,562 -2.5% | USD 236.65 -2.5% | |
| HD (Home Depot Inc) | 8,561 | USD 3,218,508 -1.0% | USD 375.95 -1.0% | |
| LOW (Lowe's Companies Inc) | 5,631 | USD 1,548,243 0.3% | USD 274.95 0.3% | |
| 6758.T (Sony Group Corporation) | 57,500 | JPY 1,399,273 0.9% | JPY 24.3352 0.9% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 1,791 | EUR 1,332,130 -1.3% | EUR 743.791 -1.3% | |
| MCD (McDonald’s Corporation) | 4,131 | USD 1,272,885 -0.4% | USD 308.13 -0.4% | |
| BKNG (Booking Holdings Inc) | 232 | USD 1,203,389 -2.4% | USD 5187.02 -2.4% | |
| 7203.T (Toyota Motor Corporation) | 49,600 | JPY 1,136,134 0.0% | JPY 22.9059 0.0% | |
| 5108.T (Bridgestone Corporation) | 43,400 | JPY 958,986 0.9% | JPY 22.0965 0.9% | |
| AMS.MC (Amadeus IT Group SA) | 12,428 | EUR 893,518 -2.4% | EUR 71.8956 -2.4% | |
| MELI (MercadoLibre Inc.) | 365 | USD 767,212 1.4% | USD 2101.95 1.4% | |
| PRX.AS (Prosus NV) | 11,429 | EUR 739,338 0.1% | EUR 64.6897 0.1% | |
| SBUX (Starbucks Corporation) | 7,279 | USD 663,481 0.7% | USD 91.15 0.7% | |
| GM (General Motors Company) | 7,679 | USD 623,765 -2.4% | USD 81.23 -2.4% | |
| 9983.T (Fast Retailing Co., Ltd.) | 1,366 | JPY 562,900 2.6% | JPY 412.079 2.6% | |
| 6752.T (Panasonic Holdings Corporation) | 38,600 | JPY 531,429 1.8% | JPY 13.7676 1.8% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 14,760 | EUR 518,370 0.1% | EUR 35.1199 0.1% | |
| ORLY (O’Reilly Automotive Inc) | 5,335 | USD 506,932 0.4% | USD 95.0201 0.4% | |
| MONC.MI (Moncler SpA) | 7,707 | EUR 468,010 -2.1% | EUR 60.7253 -2.1% | |
| WSM (Williams-Sonoma Inc) | 2,249 | USD 464,756 -0.7% | USD 206.65 -0.7% | |
| 1928.T (Sekisui House, Ltd.) | 19,200 | JPY 434,573 0.1% | JPY 22.634 0.1% | |
| GPC (Genuine Parts Co) | 3,095 | USD 414,111 1.4% | USD 133.8 1.4% | |
| CMG (Chipotle Mexican Grill Inc) | 10,043 | USD 407,645 3.0% | USD 40.59 3.0% | |
| 4661.T (Oriental Land Co., Ltd.) | 22,200 | JPY 406,234 0.5% | JPY 18.2988 0.5% | |
| CVNA (Carvana Co) | 851 | USD 390,277 -2.1% | USD 458.61 -2.1% | |
| ADS.DE (adidas AG) | 2,081 | EUR 388,595 -1.5% | EUR 186.735 -1.5% | |
| DOL.TO (Dollarama Inc) | 2,601 | CAD 376,401 0.4% | CAD 144.714 0.4% | |
| TPR (Tapestry Inc) | 2,823 | USD 375,939 -0.9% | USD 133.17 -0.9% | |
| RMS.PA (Hermes International SCA) | 134 | EUR 349,987 0.2% | EUR 2611.84 0.2% | |
| DECK (Deckers Outdoor Corporation) | 3,451 | USD 349,931 -0.3% | USD 101.4 -0.3% | |
| EBAY (eBay Inc) | 3,688 | USD 348,221 0.1% | USD 94.42 0.1% | |
| ULTA (Ulta Beauty Inc) | 478 | USD 317,320 -0.2% | USD 663.849 -0.2% | |
| DASH (DoorDash, Inc. Class A Common Stock) | 1,461 | USD 311,383 -2.0% | USD 213.13 -2.0% | |
| RCL (Royal Caribbean Cruises Ltd) | 1,103 | USD 308,101 -4.2% | USD 279.33 -4.2% | |
| 7202.T (Isuzu Motors Limited) | 18,300 | JPY 304,894 1.7% | JPY 16.6609 1.7% | |
| DHI (DR Horton Inc) | 1,857 | USD 295,820 -1.0% | USD 159.3 -1.0% | |
| FLUT (Flutter Entertainment plc) | 1,471 | USD 293,979 -1.9% | USD 199.85 -1.9% | |
| KGF.L (Kingfisher PLC) | 68,492 | GBP 292,351 1.6% | GBP 4.2684 1.6% | |
| BMW.DE (Bayerische Motoren Werke AG) | 2,667 | EUR 282,549 2.8% | EUR 105.943 2.8% | |
| 7272.T (Yamaha Motor Co., Ltd.) | 35,300 | JPY 282,400 1.4% | JPY 8 1.4% | |
| NXT.L (Next PLC) | 1,453 | GBP 274,710 -0.8% | GBP 189.064 -0.8% | |
| PSON.L (Pearson PLC) | 18,917 | GBP 247,633 -9.4% | GBP 13.0905 -9.4% | |
| YUM (Yum! Brands Inc) | 1,570 | USD 246,694 0.5% | USD 157.13 0.5% | |
| HLT (Hilton Worldwide Holdings Inc) | 787 | USD 236,202 -0.2% | USD 300.13 -0.2% | |
| KER.PA (Kering SA) | 647 | EUR 234,808 0.7% | EUR 362.918 0.7% | |
| PHM (PulteGroup Inc) | 1,792 | USD 234,268 -2.2% | USD 130.73 -2.2% | |
| CPG.L (Compass Group PLC) | 7,286 | GBP 227,560 0.4% | GBP 31.2325 0.4% | |
| WTB.L (Whitbread PLC) | 5,665 | GBP 212,913 1.1% | GBP 37.5839 1.1% | |
| ENT.L (Entain PLC) | 22,055 | GBP 211,844 -1.5% | GBP 9.60526 -1.5% | |
| SE (Sea Ltd) | 1,674 | USD 209,669 -3.5% | USD 125.25 -3.5% | |
| GIL.TO (Gildan Activewear Inc.) | 3,305 | CAD 206,626 -0.9% | CAD 62.5192 -0.9% | |
| 7936.T (ASICS Corporation) | 7,700 | JPY 199,214 1.8% | JPY 25.8719 1.8% | |
| CTC-A.TO (Canadian Tire Corporation Limited) | 1,548 | CAD 197,296 0.4% | CAD 127.452 0.4% | |
| BURL (Burlington Stores Inc) | 626 | USD 189,903 -2.2% | USD 303.359 -2.2% | |
| LULU (Lululemon Athletica Inc.) | 893 | USD 181,404 -4.1% | USD 203.14 -4.1% | |
| RIVN (Rivian Automotive Inc) | 8,887 | USD 155,523 -7.2% | USD 17.5001 -7.2% | |
| LVS (Las Vegas Sands Corp) | 2,594 | USD 155,381 0.0% | USD 59.9002 0.0% | |
| DRI (Darden Restaurants Inc) | 711 | USD 147,796 0.6% | USD 207.871 0.6% | |
| MAR (Marriott International Inc) | 459 | USD 146,733 -1.0% | USD 319.68 -1.0% | |
| 3092.T (ZOZO, Inc.) | 16,900 | JPY 137,124 -0.5% | JPY 8.11385 -0.5% | |
| 4755.T (Rakuten Group, Inc.) | 19,800 | JPY 125,843 0.0% | JPY 6.35571 0.0% | |
| ROST (Ross Stores Inc) | 623 | USD 119,510 -0.7% | USD 191.83 -0.7% | |
| 8136.T (Sanrio Company, Ltd.) | 3,700 | JPY 118,587 2.1% | JPY 32.0505 2.1% | |
| AZO (AutoZone Inc) | 33 | USD 114,598 -0.9% | USD 3472.67 -0.9% | |
| ABNB (Airbnb Inc) | 834 | USD 110,747 -5.2% | USD 132.79 -5.2% | |
| ZAL.DE (Zalando SE) | 3,591 | EUR 106,813 -3.2% | EUR 29.7446 -3.2% | |
| GRMN (Garmin Ltd) | 501 | USD 105,972 -1.1% | USD 211.521 -1.1% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 1,002 | EUR 105,500 2.2% | EUR 105.289 2.2% | |
| F (Ford Motor Company) | 7,573 | USD 104,810 -1.0% | USD 13.84 -1.0% | |
| MBG.DE (Mercedes-Benz Group AG) | 1,372 | EUR 97,105 1.5% | EUR 70.7762 1.5% | |
| BTRW.L (Barratt Developments PLC) | 18,538 | GBP 92,025 -2.2% | GBP 4.96413 -2.2% | |
| RACE.MI (Ferrari NV) | 247 | EUR 88,647 -1.0% | EUR 358.895 -1.0% | |
| 7832.T (BANDAI NAMCO Holdings Inc.) | 3,300 | JPY 88,445 1.4% | JPY 26.8015 1.4% | |
| DKS (Dick’s Sporting Goods Inc) | 392 | USD 82,006 -3.0% | USD 209.199 -3.0% | |
| APTV (Aptiv PLC) | 949 | USD 78,701 -6.0% | USD 82.9305 -6.0% | |
| 7267.T (Honda Motor Co., Ltd.) | 7,100 | JPY 73,234 2.2% | JPY 10.3146 2.2% | |
| JD.L (JD Sports Fashion PLC) | 62,343 | GBP 69,865 -1.6% | GBP 1.12066 -1.6% | |
| EXPE (Expedia Group Inc.) | 229 | USD 66,584 -3.1% | USD 290.76 -3.1% | |
| DIE.BR (D'ieteren Group) | 305 | EUR 59,675 2.4% | EUR 195.656 2.4% | |
| 5802.T (Sumitomo Electric Industries, Ltd.) | 1,400 | JPY 57,363 0.5% | JPY 40.9736 0.5% | |
| 7269.T (Suzuki Motor Corporation) | 3,300 | JPY 49,857 2.5% | JPY 15.1082 2.5% | |
| VOW3.DE (Volkswagen AG) | 396 | EUR 47,882 1.6% | EUR 120.914 1.6% | |
| LEN (Lennar Corporation) | 389 | USD 47,221 -1.6% | USD 121.391 -1.6% | |
| 6902.T (DENSO Corporation) | 3,300 | JPY 46,299 0.9% | JPY 14.03 0.9% | |
| NVR (NVR Inc) | 6 | USD 45,485 -1.2% | USD 7580.83 -1.2% | |
| QSR.TO (Restaurant Brands International Inc) | 590 | CAD 41,248 0.8% | CAD 69.9119 0.8% | |
| STLAM.MI (Stellantis NV) | 3,853 | EUR 39,396 1.2% | EUR 10.2248 1.2% | |
| 1928.HK (SANDS CHINA LTD) | 15,200 | HKD 36,609 1.4% | HKD 2.40849 1.4% | |
| DKNG (DraftKings Inc) | 878 | USD 30,133 0.8% | USD 34.32 0.8% | |
| MG.TO (Magna International Inc) | 527 | CAD 29,808 -0.8% | CAD 56.5617 -0.8% | |
| H (Hyatt Hotels Corporation) | 171 | USD 28,778 -0.2% | USD 168.292 -0.2% | |
| DPZ (Domino’s Pizza Inc) | 70 | USD 28,517 -0.9% | USD 407.386 -0.9% | |
| DHER.DE (Delivery Hero SE) | 919 | EUR 27,325 1.1% | EUR 29.7334 1.1% | |
| 7201.T (Nissan Motor Co., Ltd.) | 10,100 | JPY 27,191 3.1% | JPY 2.69218 3.1% | |
| AC.PA (Accor SA) | 497 | EUR 26,651 -2.1% | EUR 53.6237 -2.1% | |
| 27.HK (GALAXY ENTERTAINMENT GROUP LTD) | 5,000 | HKD 25,663 3.1% | HKD 5.1326 3.1% | |
| 9843.T (Nitori Holdings Co., Ltd.) | 1,500 | JPY 24,304 0.0% | JPY 16.2027 0.0% | |
| P911.DE (Dr Ing hc F Porsche AG) | 469 | EUR 23,843 0.6% | EUR 50.838 0.6% | |
| 7259.T (Aisin Corporation) | 1,200 | JPY 23,237 0.0% | JPY 19.3642 0.0% | |
| CON.DE (Continental AG) | 293 | EUR 23,211 0.5% | EUR 79.2184 0.5% | |
| 7270.T (Subaru Corporation) | 1,000 | JPY 22,754 2.3% | JPY 22.754 2.3% | |
| PAH3.DE (Porsche Automobil Holding SE) | 481 | EUR 21,514 0.9% | EUR 44.7276 0.9% | |
| 7309.T (Shimano Inc.) | 200 | JPY 21,489 1.1% | JPY 107.445 1.1% | |
| 7532.T (Pan Pacific International Holdings Corporation) | 3,500 | JPY 19,832 -1.2% | JPY 5.66629 -1.2% | |
| RNO.PA (Renault SA) | 475 | EUR 18,393 -0.6% | EUR 38.7221 -0.6% | |
| SW.PA (Sodexo SA) | 345 | EUR 16,823 -0.1% | EUR 48.7623 -0.1% | |
| 7550.T (Zensho Holdings Co., Ltd.) | 300 | JPY 16,682 1.1% | JPY 55.6067 1.1% | |
| 7453.T (Ryohin Keikaku Co., Ltd.) | 900 | JPY 16,469 3.3% | JPY 18.2989 3.3% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| AMZN (Amazon.com Inc) | 71,868 | USD 17,435,177 -1.6% | USD 242.6 -1.6% | |
| HD (Home Depot Inc) | 8,561 | USD 3,250,954 1.3% | USD 379.74 1.3% | |
| LOW (Lowe's Companies Inc) | 5,631 | USD 1,544,302 1.2% | USD 274.25 1.2% | |
| 6758.T (Sony Group Corporation) | 57,500 | JPY 1,387,438 -1.7% | JPY 24.1294 -1.7% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 1,791 | EUR 1,349,256 -0.5% | EUR 753.353 -0.5% | |
| MCD (McDonald’s Corporation) | 4,131 | USD 1,278,297 0.9% | USD 309.44 0.9% | |
| BKNG (Booking Holdings Inc) | 232 | USD 1,233,013 -1.4% | USD 5314.71 -1.4% | |
| 7203.T (Toyota Motor Corporation) | 49,600 | JPY 1,136,273 6.8% | JPY 22.9087 6.8% | |
| 5108.T (Bridgestone Corporation) | 43,400 | JPY 950,275 -0.5% | JPY 21.8957 -0.5% | |
| AMS.MC (Amadeus IT Group SA) | 12,428 | EUR 915,127 -1.8% | EUR 73.6343 -1.8% | |
| MELI (MercadoLibre Inc.) | 365 | USD 756,853 -3.6% | USD 2073.57 -3.6% | |
| PRX.AS (Prosus NV) | 11,429 | EUR 738,635 -0.8% | EUR 64.6281 -0.8% | |
| SBUX (Starbucks Corporation) | 7,279 | USD 659,186 0.7% | USD 90.56 0.7% | |
| GM (General Motors Company) | 7,679 | USD 639,200 0.4% | USD 83.24 0.4% | |
| 9983.T (Fast Retailing Co., Ltd.) | 1,366 | JPY 548,514 1.1% | JPY 401.548 1.1% | |
| 6752.T (Panasonic Holdings Corporation) | 38,600 | JPY 522,285 4.8% | JPY 13.5307 4.8% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 14,760 | EUR 517,970 -0.1% | EUR 35.0928 -0.1% | |
| ORLY (O’Reilly Automotive Inc) | 5,335 | USD 504,851 -1.0% | USD 94.63 -1.0% | |
| MONC.MI (Moncler SpA) | 7,707 | EUR 478,065 -0.9% | EUR 62.03 -0.9% | |
| WSM (Williams-Sonoma Inc) | 2,249 | USD 467,972 0.9% | USD 208.08 0.9% | |
| 1928.T (Sekisui House, Ltd.) | 19,200 | JPY 434,049 1.7% | JPY 22.6067 1.7% | |
| GPC (Genuine Parts Co) | 3,095 | USD 408,447 2.1% | USD 131.97 2.1% | |
| 4661.T (Oriental Land Co., Ltd.) | 22,200 | JPY 404,024 -0.5% | JPY 18.1993 -0.5% | |
| CVNA (Carvana Co) | 851 | USD 398,736 0.9% | USD 468.55 0.9% | |
| CMG (Chipotle Mexican Grill Inc) | 10,043 | USD 395,795 -2.3% | USD 39.41 -2.3% | |
| ADS.DE (adidas AG) | 2,081 | EUR 394,599 -2.0% | EUR 189.62 -2.0% | |
| TPR (Tapestry Inc) | 2,823 | USD 379,355 0.5% | USD 134.38 0.5% | |
| DOL.TO (Dollarama Inc) | 2,601 | CAD 375,022 -1.0% | CAD 144.184 -1.0% | |
| DECK (Deckers Outdoor Corporation) | 3,451 | USD 351,001 -0.1% | USD 101.71 -0.1% | |
| RMS.PA (Hermes International SCA) | 134 | EUR 349,404 0.6% | EUR 2607.49 0.6% | |
| EBAY (eBay Inc) | 3,688 | USD 348,037 1.1% | USD 94.3701 1.1% | |
| RCL (Royal Caribbean Cruises Ltd) | 1,103 | USD 321,767 -3.1% | USD 291.72 -3.1% | |
| ULTA (Ulta Beauty Inc) | 478 | USD 317,798 0.5% | USD 664.849 0.5% | |
| DASH (DoorDash, Inc. Class A Common Stock) | 1,461 | USD 317,621 1.2% | USD 217.4 1.2% | |
| 7202.T (Isuzu Motors Limited) | 18,300 | JPY 299,771 0.4% | JPY 16.3809 0.4% | |
| FLUT (Flutter Entertainment plc) | 1,471 | USD 299,643 -1.3% | USD 203.7 -1.3% | |
| DHI (DR Horton Inc) | 1,857 | USD 298,698 0.7% | USD 160.85 0.7% | |
| KGF.L (Kingfisher PLC) | 68,492 | GBP 287,878 -4.0% | GBP 4.20309 -4.0% | |
| 7272.T (Yamaha Motor Co., Ltd.) | 35,300 | JPY 278,407 0.9% | JPY 7.88688 0.9% | |
| NXT.L (Next PLC) | 1,453 | GBP 276,947 -2.0% | GBP 190.604 -2.0% | |
| BMW.DE (Bayerische Motoren Werke AG) | 2,667 | EUR 274,874 -2.5% | EUR 103.065 -2.5% | |
| PSON.L (Pearson PLC) | 18,917 | GBP 273,379 0.1% | GBP 14.4515 0.1% | |
| YUM (Yum! Brands Inc) | 1,570 | USD 245,485 -0.4% | USD 156.36 -0.4% | |
| PHM (PulteGroup Inc) | 1,792 | USD 239,519 0.3% | USD 133.66 0.3% | |
| HLT (Hilton Worldwide Holdings Inc) | 787 | USD 236,588 0.1% | USD 300.62 0.1% | |
| KER.PA (Kering SA) | 647 | EUR 233,119 -1.9% | EUR 360.308 -1.9% | |
| CPG.L (Compass Group PLC) | 7,286 | GBP 226,545 -2.4% | GBP 31.0932 -2.4% | |
| SE (Sea Ltd) | 1,674 | USD 217,386 -1.3% | USD 129.86 -1.3% | |
| ENT.L (Entain PLC) | 22,055 | GBP 215,152 -3.4% | GBP 9.75525 -3.4% | |
| WTB.L (Whitbread PLC) | 5,665 | GBP 210,626 6.8% | GBP 37.1802 6.8% | |
| GIL.TO (Gildan Activewear Inc.) | 3,305 | CAD 208,475 1.2% | CAD 63.0787 1.2% | |
| CTC-A.TO (Canadian Tire Corporation Limited) | 1,548 | CAD 196,485 0.1% | CAD 126.928 0.1% | |
| 7936.T (ASICS Corporation) | 7,700 | JPY 195,631 -3.1% | JPY 25.4066 -3.1% | |
| BURL (Burlington Stores Inc) | 626 | USD 194,248 2.8% | USD 310.3 2.8% | |
| LULU (Lululemon Athletica Inc.) | 893 | USD 189,227 1.4% | USD 211.9 1.4% | |
| RIVN (Rivian Automotive Inc) | 8,887 | USD 167,520 -1.6% | USD 18.85 -1.6% | |
| LVS (Las Vegas Sands Corp) | 2,594 | USD 155,329 0.0% | USD 59.8801 0.0% | |
| MAR (Marriott International Inc) | 459 | USD 148,239 -0.1% | USD 322.961 -0.1% | |
| DRI (Darden Restaurants Inc) | 711 | USD 146,857 -1.4% | USD 206.55 -1.4% | |
| 3092.T (ZOZO, Inc.) | 16,900 | JPY 137,754 -1.2% | JPY 8.15112 -1.2% | |
| 4755.T (Rakuten Group, Inc.) | 19,800 | JPY 125,825 0.2% | JPY 6.3548 0.2% | |
| ROST (Ross Stores Inc) | 623 | USD 120,382 0.5% | USD 193.23 0.5% | |
| ABNB (Airbnb Inc) | 834 | USD 116,818 1.1% | USD 140.07 1.1% | |
| 8136.T (Sanrio Company, Ltd.) | 3,700 | JPY 116,190 -3.0% | JPY 31.4027 -3.0% | |
| AZO (AutoZone Inc) | 33 | USD 115,690 -0.5% | USD 3505.76 -0.5% | |
| ZAL.DE (Zalando SE) | 3,591 | EUR 110,371 4.5% | EUR 30.7354 4.5% | |
| GRMN (Garmin Ltd) | 501 | USD 107,169 1.1% | USD 213.91 1.1% | |
| F (Ford Motor Company) | 7,573 | USD 105,871 -0.4% | USD 13.9801 -0.4% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 1,002 | EUR 103,201 -2.4% | EUR 102.995 -2.4% | |
| MBG.DE (Mercedes-Benz Group AG) | 1,372 | EUR 95,687 -0.1% | EUR 69.7427 -0.1% | |
| BTRW.L (Barratt Developments PLC) | 18,538 | GBP 94,133 -1.2% | GBP 5.07784 -1.2% | |
| RACE.MI (Ferrari NV) | 247 | EUR 89,499 -4.0% | EUR 362.344 -4.0% | |
| 7832.T (BANDAI NAMCO Holdings Inc.) | 3,300 | JPY 87,185 -0.9% | JPY 26.4197 -0.9% | |
| DKS (Dick’s Sporting Goods Inc) | 392 | USD 84,550 0.1% | USD 215.689 0.1% | |
| APTV (Aptiv PLC) | 949 | USD 83,749 1.6% | USD 88.2497 1.6% | |
| 7267.T (Honda Motor Co., Ltd.) | 7,100 | JPY 71,632 1.4% | JPY 10.089 1.4% | |
| JD.L (JD Sports Fashion PLC) | 62,343 | GBP 71,037 1.4% | GBP 1.13945 1.4% | |
| EXPE (Expedia Group Inc.) | 229 | USD 68,693 2.9% | USD 299.969 2.9% | |
| DIE.BR (D'ieteren Group) | 305 | EUR 58,278 1.5% | EUR 191.075 1.5% | |
| 5802.T (Sumitomo Electric Industries, Ltd.) | 1,400 | JPY 57,071 2.1% | JPY 40.765 2.1% | |
| 7269.T (Suzuki Motor Corporation) | 3,300 | JPY 48,648 1.2% | JPY 14.7418 1.2% | |
| LEN (Lennar Corporation) | 389 | USD 47,971 2.0% | USD 123.319 2.0% | |
| VOW3.DE (Volkswagen AG) | 396 | EUR 47,107 -0.7% | EUR 118.957 -0.7% | |
| NVR (NVR Inc) | 6 | USD 46,040 1.1% | USD 7673.33 1.1% | |
| 6902.T (DENSO Corporation) | 3,300 | JPY 45,866 1.7% | JPY 13.8988 1.7% | |
| QSR.TO (Restaurant Brands International Inc) | 590 | CAD 40,906 -0.3% | CAD 69.3322 -0.3% | |
| STLAM.MI (Stellantis NV) | 3,853 | EUR 38,939 -3.8% | EUR 10.1062 -3.8% | |
| 1928.HK (SANDS CHINA LTD) | 15,200 | HKD 36,108 -0.4% | HKD 2.37553 -0.4% | |
| MG.TO (Magna International Inc) | 527 | CAD 30,034 0.9% | CAD 56.9905 0.9% | |
| DKNG (DraftKings Inc) | 878 | USD 29,896 -2.6% | USD 34.0501 -2.6% | |
| H (Hyatt Hotels Corporation) | 171 | USD 28,822 2.0% | USD 168.55 2.0% | |
| DPZ (Domino’s Pizza Inc) | 70 | USD 28,764 -1.2% | USD 410.914 -1.2% | |
| AC.PA (Accor SA) | 497 | EUR 27,216 -1.4% | EUR 54.7606 -1.4% | |
| DHER.DE (Delivery Hero SE) | 919 | EUR 27,036 2.7% | EUR 29.4189 2.7% | |
| 7201.T (Nissan Motor Co., Ltd.) | 10,100 | JPY 26,385 1.1% | JPY 2.61238 1.1% | |
| 27.HK (GALAXY ENTERTAINMENT GROUP LTD) | 5,000 | HKD 24,883 0.3% | HKD 4.9766 0.3% | |
| 9843.T (Nitori Holdings Co., Ltd.) | 1,500 | JPY 24,312 -5.3% | JPY 16.208 -5.3% | |
| P911.DE (Dr Ing hc F Porsche AG) | 469 | EUR 23,704 -2.4% | EUR 50.5416 -2.4% | |
| 7259.T (Aisin Corporation) | 1,200 | JPY 23,240 1.9% | JPY 19.3667 1.9% | |
| CON.DE (Continental AG) | 293 | EUR 23,104 -2.3% | EUR 78.8532 -2.3% | |
| 7270.T (Subaru Corporation) | 1,000 | JPY 22,248 3.5% | JPY 22.248 3.5% | |
| PAH3.DE (Porsche Automobil Holding SE) | 481 | EUR 21,329 -0.8% | EUR 44.343 -0.8% | |
| 7309.T (Shimano Inc.) | 200 | JPY 21,248 0.4% | JPY 106.24 0.4% | |
| 7532.T (Pan Pacific International Holdings Corporation) | 3,500 | JPY 20,077 -2.0% | JPY 5.73629 -2.0% | |
| RNO.PA (Renault SA) | 475 | EUR 18,501 -0.2% | EUR 38.9495 -0.2% | |
| SW.PA (Sodexo SA) | 345 | EUR 16,842 -0.9% | EUR 48.8174 -0.9% | |
| 7550.T (Zensho Holdings Co., Ltd.) | 300 | JPY 16,497 -0.7% | JPY 54.99 -0.7% | |
| 7453.T (Ryohin Keikaku Co., Ltd.) | 900 | JPY 15,949 -0.9% | JPY 17.7211 -0.9% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| AMZN (Amazon.com Inc) | 71,868 | USD 17,713,306 -0.4% | USD 246.47 -0.4% | |
| HD (Home Depot Inc) | 8,561 | USD 3,209,861 0.1% | USD 374.94 0.1% | |
| LOW (Lowe's Companies Inc) | 5,631 | USD 1,525,382 1.4% | USD 270.89 1.4% | |
| 6758.T (Sony Group Corporation) | 57,500 | JPY 1,410,971 -0.1% | JPY 24.5386 -0.1% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 1,791 | EUR 1,356,403 -0.2% | EUR 757.344 -0.2% | |
| MCD (McDonald’s Corporation) | 4,131 | USD 1,267,184 -0.2% | USD 306.75 -0.2% | |
| BKNG (Booking Holdings Inc) | 232 | USD 1,250,833 -1.8% | USD 5391.52 -1.8% | |
| 7203.T (Toyota Motor Corporation) | 49,600 | JPY 1,063,878 -0.1% | JPY 21.4492 -0.1% | |
| 5108.T (Bridgestone Corporation) | 43,400 | JPY 955,072 -0.1% | JPY 22.0063 -0.1% | |
| AMS.MC (Amadeus IT Group SA) | 12,428 | EUR 932,081 -0.1% | EUR 74.9985 -0.1% | |
| MELI (MercadoLibre Inc.) | 365 | USD 784,714 -1.3% | USD 2149.9 -1.3% | |
| PRX.AS (Prosus NV) | 11,429 | EUR 744,605 4.1% | EUR 65.1505 4.1% | |
| SBUX (Starbucks Corporation) | 7,279 | USD 654,819 1.2% | USD 89.96 1.2% | |
| GM (General Motors Company) | 7,679 | USD 636,589 0.0% | USD 82.9 0.0% | |
| 9983.T (Fast Retailing Co., Ltd.) | 1,366 | JPY 542,664 -0.1% | JPY 397.265 -0.1% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 14,760 | EUR 518,314 1.3% | EUR 35.1161 1.3% | |
| ORLY (O’Reilly Automotive Inc) | 5,335 | USD 510,026 1.9% | USD 95.6 1.9% | |
| 6752.T (Panasonic Holdings Corporation) | 38,600 | JPY 498,522 -0.1% | JPY 12.9151 -0.1% | |
| MONC.MI (Moncler SpA) | 7,707 | EUR 482,578 -0.6% | EUR 62.6155 -0.6% | |
| WSM (Williams-Sonoma Inc) | 2,249 | USD 463,879 3.6% | USD 206.26 3.6% | |
| 1928.T (Sekisui House, Ltd.) | 19,200 | JPY 426,653 -0.1% | JPY 22.2215 -0.1% | |
| 4661.T (Oriental Land Co., Ltd.) | 22,200 | JPY 406,179 -0.1% | JPY 18.2964 -0.1% | |
| CMG (Chipotle Mexican Grill Inc) | 10,043 | USD 405,135 0.6% | USD 40.34 0.6% | |
| ADS.DE (adidas AG) | 2,081 | EUR 402,699 -0.2% | EUR 193.512 -0.3% | |
| GPC (Genuine Parts Co) | 3,095 | USD 399,905 0.7% | USD 129.21 0.7% | |
| CVNA (Carvana Co) | 851 | USD 395,307 0.3% | USD 464.521 0.3% | |
| DOL.TO (Dollarama Inc) | 2,601 | CAD 378,859 1.5% | CAD 145.659 1.5% | |
| TPR (Tapestry Inc) | 2,823 | USD 377,435 -0.5% | USD 133.7 -0.5% | |
| DECK (Deckers Outdoor Corporation) | 3,451 | USD 351,346 -1.9% | USD 101.81 -1.9% | |
| RMS.PA (Hermes International SCA) | 134 | EUR 347,203 0.4% | EUR 2591.07 0.4% | |
| EBAY (eBay Inc) | 3,688 | USD 344,090 2.6% | USD 93.2999 2.6% | |
| RCL (Royal Caribbean Cruises Ltd) | 1,103 | USD 332,146 -3.3% | USD 301.13 -3.3% | |
| ULTA (Ulta Beauty Inc) | 478 | USD 316,192 -0.7% | USD 661.49 -0.7% | |
| DASH (DoorDash, Inc. Class A Common Stock) | 1,461 | USD 313,925 -0.3% | USD 214.87 -0.3% | |
| FLUT (Flutter Entertainment plc) | 1,471 | USD 303,614 -4.1% | USD 206.4 -4.1% | |
| KGF.L (Kingfisher PLC) | 68,492 | GBP 299,871 1.1% | GBP 4.37819 1.1% | |
| 7202.T (Isuzu Motors Limited) | 18,300 | JPY 298,444 -0.1% | JPY 16.3084 -0.1% | |
| DHI (DR Horton Inc) | 1,857 | USD 296,581 1.5% | USD 159.71 1.5% | |
| NXT.L (Next PLC) | 1,453 | GBP 282,538 1.1% | GBP 194.451 1.1% | |
| BMW.DE (Bayerische Motoren Werke AG) | 2,667 | EUR 281,899 -1.3% | EUR 105.699 -1.3% | |
| 7272.T (Yamaha Motor Co., Ltd.) | 35,300 | JPY 275,888 -0.1% | JPY 7.81552 -0.1% | |
| PSON.L (Pearson PLC) | 18,917 | GBP 273,143 1.5% | GBP 14.439 1.5% | |
| YUM (Yum! Brands Inc) | 1,570 | USD 246,364 0.9% | USD 156.92 0.9% | |
| PHM (PulteGroup Inc) | 1,792 | USD 238,748 0.8% | USD 133.23 0.8% | |
| KER.PA (Kering SA) | 647 | EUR 237,518 -0.6% | EUR 367.107 -0.6% | |
| HLT (Hilton Worldwide Holdings Inc) | 787 | USD 236,415 0.0% | USD 300.4 0.0% | |
| CPG.L (Compass Group PLC) | 7,286 | GBP 232,103 1.2% | GBP 31.856 1.2% | |
| ENT.L (Entain PLC) | 22,055 | GBP 222,723 -1.5% | GBP 10.0985 -1.5% | |
| SE (Sea Ltd) | 1,674 | USD 220,282 -1.4% | USD 131.59 -1.4% | |
| GIL.TO (Gildan Activewear Inc.) | 3,305 | CAD 205,945 -2.0% | CAD 62.3132 -2.0% | |
| 7936.T (ASICS Corporation) | 7,700 | JPY 201,914 -0.1% | JPY 26.2226 -0.1% | |
| WTB.L (Whitbread PLC) | 5,665 | GBP 197,259 -1.5% | GBP 34.8207 -1.5% | |
| CTC-A.TO (Canadian Tire Corporation Limited) | 1,548 | CAD 196,280 -0.2% | CAD 126.796 -0.2% | |
| BURL (Burlington Stores Inc) | 626 | USD 189,002 -1.1% | USD 301.92 -1.1% | |
| LULU (Lululemon Athletica Inc.) | 893 | USD 186,673 2.5% | USD 209.04 2.5% | |
| RIVN (Rivian Automotive Inc) | 8,887 | USD 170,186 -0.4% | USD 19.15 -0.4% | |
| LVS (Las Vegas Sands Corp) | 2,594 | USD 155,355 1.6% | USD 59.8901 1.6% | |
| DRI (Darden Restaurants Inc) | 711 | USD 148,898 3.5% | USD 209.421 3.5% | |
| MAR (Marriott International Inc) | 459 | USD 148,418 -1.5% | USD 323.351 -1.5% | |
| 3092.T (ZOZO, Inc.) | 16,900 | JPY 139,411 -0.1% | JPY 8.24917 -0.1% | |
| 4755.T (Rakuten Group, Inc.) | 19,800 | JPY 125,540 -0.1% | JPY 6.3404 -0.1% | |
| ROST (Ross Stores Inc) | 623 | USD 119,778 0.4% | USD 192.26 0.4% | |
| 8136.T (Sanrio Company, Ltd.) | 3,700 | JPY 119,746 -0.1% | JPY 32.3638 -0.1% | |
| AZO (AutoZone Inc) | 33 | USD 116,259 3.0% | USD 3523 3.0% | |
| ABNB (Airbnb Inc) | 834 | USD 115,517 -0.5% | USD 138.51 -0.5% | |
| F (Ford Motor Company) | 7,573 | USD 106,249 -1.2% | USD 14.03 -1.2% | |
| GRMN (Garmin Ltd) | 501 | USD 105,956 -0.4% | USD 211.489 -0.4% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 1,002 | EUR 105,699 -1.2% | EUR 105.488 -1.2% | |
| ZAL.DE (Zalando SE) | 3,591 | EUR 105,630 1.3% | EUR 29.4152 1.3% | |
| MBG.DE (Mercedes-Benz Group AG) | 1,372 | EUR 95,814 -0.6% | EUR 69.8353 -0.6% | |
| BTRW.L (Barratt Developments PLC) | 18,538 | GBP 95,277 0.4% | GBP 5.13955 0.4% | |
| RACE.MI (Ferrari NV) | 247 | EUR 93,258 -0.4% | EUR 377.563 -0.4% | |
| 7832.T (BANDAI NAMCO Holdings Inc.) | 3,300 | JPY 87,935 -0.1% | JPY 26.647 0.0% | |
| DKS (Dick’s Sporting Goods Inc) | 392 | USD 84,507 -0.3% | USD 215.579 -0.3% | |
| APTV (Aptiv PLC) | 949 | USD 82,402 -2.1% | USD 86.8303 -2.1% | |
| 7267.T (Honda Motor Co., Ltd.) | 7,100 | JPY 70,661 0.0% | JPY 9.95225 0.0% | |
| JD.L (JD Sports Fashion PLC) | 62,343 | GBP 70,065 -0.6% | GBP 1.12386 -0.6% | |
| EXPE (Expedia Group Inc.) | 229 | USD 66,760 -1.6% | USD 291.528 -1.6% | |
| DIE.BR (D'ieteren Group) | 305 | EUR 57,436 0.9% | EUR 188.315 0.9% | |
| 5802.T (Sumitomo Electric Industries, Ltd.) | 1,400 | JPY 55,874 -0.1% | JPY 39.91 -0.1% | |
| 7269.T (Suzuki Motor Corporation) | 3,300 | JPY 48,052 0.0% | JPY 14.5612 -0.1% | |
| VOW3.DE (Volkswagen AG) | 396 | EUR 47,417 -1.0% | EUR 119.74 -1.0% | |
| LEN (Lennar Corporation) | 389 | USD 47,030 1.4% | USD 120.9 1.4% | |
| NVR (NVR Inc) | 6 | USD 45,551 0.1% | USD 7591.83 0.1% | |
| 6902.T (DENSO Corporation) | 3,300 | JPY 45,106 -0.1% | JPY 13.6685 -0.1% | |
| QSR.TO (Restaurant Brands International Inc) | 590 | CAD 41,026 0.6% | CAD 69.5356 0.6% | |
| STLAM.MI (Stellantis NV) | 3,853 | EUR 40,465 -4.0% | EUR 10.5022 -4.0% | |
| 1928.HK (SANDS CHINA LTD) | 15,200 | HKD 36,262 -0.8% | HKD 2.38566 -0.8% | |
| DKNG (DraftKings Inc) | 878 | USD 30,695 -0.6% | USD 34.9601 -0.6% | |
| MG.TO (Magna International Inc) | 527 | CAD 29,755 0.3% | CAD 56.4611 0.3% | |
| DPZ (Domino’s Pizza Inc) | 70 | USD 29,117 2.7% | USD 415.957 2.7% | |
| H (Hyatt Hotels Corporation) | 171 | USD 28,261 -1.7% | USD 165.269 -1.7% | |
| AC.PA (Accor SA) | 497 | EUR 27,596 0.0% | EUR 55.5252 0.0% | |
| DHER.DE (Delivery Hero SE) | 919 | EUR 26,335 4.6% | EUR 28.6561 4.6% | |
| 7201.T (Nissan Motor Co., Ltd.) | 10,100 | JPY 26,088 -0.1% | JPY 2.58297 -0.1% | |
| 9843.T (Nitori Holdings Co., Ltd.) | 1,500 | JPY 25,678 -0.1% | JPY 17.1187 -0.1% | |
| 27.HK (GALAXY ENTERTAINMENT GROUP LTD) | 5,000 | HKD 24,806 -1.2% | HKD 4.9612 -1.2% | |
| P911.DE (Dr Ing hc F Porsche AG) | 469 | EUR 24,293 -5.7% | EUR 51.7974 -5.7% | |
| CON.DE (Continental AG) | 293 | EUR 23,659 -0.1% | EUR 80.7474 -0.1% | |
| 7259.T (Aisin Corporation) | 1,200 | JPY 22,799 0.0% | JPY 18.9992 0.0% | |
| 7270.T (Subaru Corporation) | 1,000 | JPY 21,500 -0.1% | JPY 21.5 -0.1% | |
| PAH3.DE (Porsche Automobil Holding SE) | 481 | EUR 21,498 -0.6% | EUR 44.6944 -0.6% | |
| 7309.T (Shimano Inc.) | 200 | JPY 21,171 0.0% | JPY 105.855 0.0% | |
| 7532.T (Pan Pacific International Holdings Corporation) | 3,500 | JPY 20,496 -0.1% | JPY 5.856 -0.1% | |
| RNO.PA (Renault SA) | 475 | EUR 18,545 -0.8% | EUR 39.0421 -0.8% | |
| SW.PA (Sodexo SA) | 345 | EUR 16,992 -0.9% | EUR 49.2522 -0.9% | |
| 7550.T (Zensho Holdings Co., Ltd.) | 300 | JPY 16,615 0.0% | JPY 55.3833 0.0% | |
| 7453.T (Ryohin Keikaku Co., Ltd.) | 900 | JPY 16,094 0.0% | JPY 17.8822 0.0% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| AMZN (Amazon.com Inc) | 71,868 | USD 17,778,706 0.4% | USD 247.38 0.4% | |
| HD (Home Depot Inc) | 8,561 | USD 3,207,293 4.2% | USD 374.64 4.2% | |
| LOW (Lowe's Companies Inc) | 5,631 | USD 1,504,660 4.3% | USD 267.21 4.3% | |
| 6758.T (Sony Group Corporation) | 57,500 | JPY 1,411,686 -2.0% | JPY 24.5511 -2.0% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 1,791 | EUR 1,359,565 2.5% | EUR 759.109 2.5% | |
| BKNG (Booking Holdings Inc) | 232 | USD 1,274,170 0.9% | USD 5492.11 0.9% | |
| MCD (McDonald’s Corporation) | 4,131 | USD 1,269,539 -0.5% | USD 307.32 -0.5% | |
| 7203.T (Toyota Motor Corporation) | 49,600 | JPY 1,064,417 2.2% | JPY 21.46 2.2% | |
| 5108.T (Bridgestone Corporation) | 43,400 | JPY 955,556 -0.2% | JPY 22.0174 -0.2% | |
| AMS.MC (Amadeus IT Group SA) | 12,428 | EUR 933,439 -1.4% | EUR 75.1077 -1.4% | |
| MELI (MercadoLibre Inc.) | 365 | USD 795,120 -0.1% | USD 2178.41 -0.1% | |
| PRX.AS (Prosus NV) | 11,429 | EUR 715,516 0.6% | EUR 62.6053 0.6% | |
| SBUX (Starbucks Corporation) | 7,279 | USD 646,958 0.8% | USD 88.8801 0.8% | |
| GM (General Motors Company) | 7,679 | USD 636,359 -2.7% | USD 82.87 -2.7% | |
| 9983.T (Fast Retailing Co., Ltd.) | 1,366 | JPY 542,939 10.0% | JPY 397.466 10.0% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 14,760 | EUR 511,512 0.7% | EUR 34.6553 0.7% | |
| ORLY (O’Reilly Automotive Inc) | 5,335 | USD 500,423 2.4% | USD 93.8 2.4% | |
| 6752.T (Panasonic Holdings Corporation) | 38,600 | JPY 498,774 0.9% | JPY 12.9216 0.9% | |
| MONC.MI (Moncler SpA) | 7,707 | EUR 485,549 1.7% | EUR 63.001 1.7% | |
| WSM (Williams-Sonoma Inc) | 2,249 | USD 447,641 0.6% | USD 199.04 0.6% | |
| 1928.T (Sekisui House, Ltd.) | 19,200 | JPY 426,869 0.2% | JPY 22.2328 0.2% | |
| 4661.T (Oriental Land Co., Ltd.) | 22,200 | JPY 406,385 -1.2% | JPY 18.3056 -1.2% | |
| ADS.DE (adidas AG) | 2,081 | EUR 403,708 0.5% | EUR 193.997 0.5% | |
| CMG (Chipotle Mexican Grill Inc) | 10,043 | USD 402,825 2.4% | USD 40.11 2.4% | |
| GPC (Genuine Parts Co) | 3,095 | USD 397,212 1.3% | USD 128.34 1.3% | |
| CVNA (Carvana Co) | 851 | USD 394,090 4.6% | USD 463.09 4.6% | |
| TPR (Tapestry Inc) | 2,823 | USD 379,270 0.6% | USD 134.35 0.6% | |
| DOL.TO (Dollarama Inc) | 2,601 | CAD 373,249 -0.2% | CAD 143.502 -0.2% | |
| DECK (Deckers Outdoor Corporation) | 3,451 | USD 358,076 -3.4% | USD 103.76 -3.4% | |
| RMS.PA (Hermes International SCA) | 134 | EUR 345,829 3.5% | EUR 2580.81 3.5% | |
| RCL (Royal Caribbean Cruises Ltd) | 1,103 | USD 343,585 2.4% | USD 311.5 2.4% | |
| EBAY (eBay Inc) | 3,688 | USD 335,276 0.0% | USD 90.91 0.0% | |
| ULTA (Ulta Beauty Inc) | 478 | USD 318,434 1.3% | USD 666.18 1.3% | |
| FLUT (Flutter Entertainment plc) | 1,471 | USD 316,706 -0.9% | USD 215.3 -0.9% | |
| DASH (DoorDash, Inc. Class A Common Stock) | 1,461 | USD 314,933 -3.8% | USD 215.56 -3.8% | |
| 7202.T (Isuzu Motors Limited) | 18,300 | JPY 298,596 3.3% | JPY 16.3167 3.3% | |
| KGF.L (Kingfisher PLC) | 68,492 | GBP 296,489 -1.4% | GBP 4.32881 -1.4% | |
| DHI (DR Horton Inc) | 1,857 | USD 292,069 7.8% | USD 157.28 7.8% | |
| BMW.DE (Bayerische Motoren Werke AG) | 2,667 | EUR 285,690 -0.8% | EUR 107.12 -0.8% | |
| NXT.L (Next PLC) | 1,453 | GBP 279,491 0.3% | GBP 192.354 0.3% | |
| 7272.T (Yamaha Motor Co., Ltd.) | 35,300 | JPY 276,028 2.0% | JPY 7.81949 2.0% | |
| PSON.L (Pearson PLC) | 18,917 | GBP 269,068 0.2% | GBP 14.2236 0.2% | |
| YUM (Yum! Brands Inc) | 1,570 | USD 244,166 1.3% | USD 155.52 1.3% | |
| KER.PA (Kering SA) | 647 | EUR 239,057 2.2% | EUR 369.485 2.2% | |
| PHM (PulteGroup Inc) | 1,792 | USD 236,902 7.3% | USD 132.2 7.3% | |
| HLT (Hilton Worldwide Holdings Inc) | 787 | USD 236,383 0.7% | USD 300.36 0.7% | |
| CPG.L (Compass Group PLC) | 7,286 | GBP 229,264 -0.6% | GBP 31.4664 -0.6% | |
| ENT.L (Entain PLC) | 22,055 | GBP 226,161 0.9% | GBP 10.2544 0.9% | |
| SE (Sea Ltd) | 1,674 | USD 223,512 -0.5% | USD 133.52 -0.5% | |
| GIL.TO (Gildan Activewear Inc.) | 3,305 | CAD 210,212 0.1% | CAD 63.6042 0.1% | |
| 7936.T (ASICS Corporation) | 7,700 | JPY 202,017 2.9% | JPY 26.236 2.9% | |
| WTB.L (Whitbread PLC) | 5,665 | GBP 200,226 0.4% | GBP 35.3444 0.4% | |
| CTC-A.TO (Canadian Tire Corporation Limited) | 1,548 | CAD 196,618 0.5% | CAD 127.014 0.5% | |
| BURL (Burlington Stores Inc) | 626 | USD 191,149 -0.7% | USD 305.35 -0.7% | |
| LULU (Lululemon Athletica Inc.) | 893 | USD 182,083 -3.9% | USD 203.9 -3.9% | |
| RIVN (Rivian Automotive Inc) | 8,887 | USD 170,808 -3.4% | USD 19.22 -3.4% | |
| LVS (Las Vegas Sands Corp) | 2,594 | USD 152,916 -4.8% | USD 58.9499 -4.8% | |
| MAR (Marriott International Inc) | 459 | USD 150,635 1.0% | USD 328.181 1.0% | |
| DRI (Darden Restaurants Inc) | 711 | USD 143,878 -0.1% | USD 202.36 -0.1% | |
| 3092.T (ZOZO, Inc.) | 16,900 | JPY 139,482 3.4% | JPY 8.25337 3.4% | |
| 4755.T (Rakuten Group, Inc.) | 19,800 | JPY 125,604 1.2% | JPY 6.34364 1.2% | |
| 8136.T (Sanrio Company, Ltd.) | 3,700 | JPY 119,806 -0.9% | JPY 32.38 -0.9% | |
| ROST (Ross Stores Inc) | 623 | USD 119,267 1.1% | USD 191.44 1.1% | |
| ABNB (Airbnb Inc) | 834 | USD 116,151 0.4% | USD 139.27 0.4% | |
| AZO (AutoZone Inc) | 33 | USD 112,899 3.2% | USD 3421.18 3.2% | |
| F (Ford Motor Company) | 7,573 | USD 107,537 -1.4% | USD 14.2001 -1.4% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 1,002 | EUR 107,020 -0.5% | EUR 106.806 -0.5% | |
| GRMN (Garmin Ltd) | 501 | USD 106,337 -0.6% | USD 212.249 -0.6% | |
| ZAL.DE (Zalando SE) | 3,591 | EUR 104,256 -0.4% | EUR 29.0326 -0.4% | |
| MBG.DE (Mercedes-Benz Group AG) | 1,372 | EUR 96,420 0.5% | EUR 70.277 0.5% | |
| BTRW.L (Barratt Developments PLC) | 18,538 | GBP 94,899 0.5% | GBP 5.11916 0.5% | |
| RACE.MI (Ferrari NV) | 247 | EUR 93,649 1.1% | EUR 379.146 1.1% | |
| 7832.T (BANDAI NAMCO Holdings Inc.) | 3,300 | JPY 87,979 0.3% | JPY 26.6603 0.3% | |
| DKS (Dick’s Sporting Goods Inc) | 392 | USD 84,746 -0.2% | USD 216.189 -0.2% | |
| APTV (Aptiv PLC) | 949 | USD 84,148 2.6% | USD 88.6702 2.6% | |
| 7267.T (Honda Motor Co., Ltd.) | 7,100 | JPY 70,696 2.5% | JPY 9.95718 2.5% | |
| JD.L (JD Sports Fashion PLC) | 62,343 | GBP 70,471 0.0% | GBP 1.13038 0.0% | |
| EXPE (Expedia Group Inc.) | 229 | USD 67,860 -1.7% | USD 296.332 -1.7% | |
| DIE.BR (D'ieteren Group) | 305 | EUR 56,950 2.9% | EUR 186.721 2.9% | |
| 5802.T (Sumitomo Electric Industries, Ltd.) | 1,400 | JPY 55,902 -1.5% | JPY 39.93 -1.5% | |
| 7269.T (Suzuki Motor Corporation) | 3,300 | JPY 48,076 -0.4% | JPY 14.5685 -0.4% | |
| VOW3.DE (Volkswagen AG) | 396 | EUR 47,873 1.8% | EUR 120.891 1.8% | |
| LEN (Lennar Corporation) | 389 | USD 46,388 8.9% | USD 119.249 8.9% | |
| NVR (NVR Inc) | 6 | USD 45,490 2.7% | USD 7581.67 2.7% | |
| 6902.T (DENSO Corporation) | 3,300 | JPY 45,129 1.2% | JPY 13.6755 1.2% | |
| STLAM.MI (Stellantis NV) | 3,853 | EUR 42,148 -0.4% | EUR 10.939 -0.4% | |
| QSR.TO (Restaurant Brands International Inc) | 590 | CAD 40,776 0.7% | CAD 69.1119 0.7% | |
| 1928.HK (SANDS CHINA LTD) | 15,200 | HKD 36,561 0.0% | HKD 2.40533 0.0% | |
| DKNG (DraftKings Inc) | 878 | USD 30,879 -2.3% | USD 35.1697 -2.3% | |
| MG.TO (Magna International Inc) | 527 | CAD 29,664 0.6% | CAD 56.2884 0.6% | |
| H (Hyatt Hotels Corporation) | 171 | USD 28,760 -0.5% | USD 168.187 -0.5% | |
| DPZ (Domino’s Pizza Inc) | 70 | USD 28,356 -0.4% | USD 405.086 -0.4% | |
| AC.PA (Accor SA) | 497 | EUR 27,609 -1.5% | EUR 55.5513 -1.5% | |
| 7201.T (Nissan Motor Co., Ltd.) | 10,100 | JPY 26,102 1.8% | JPY 2.58436 1.8% | |
| P911.DE (Dr Ing hc F Porsche AG) | 469 | EUR 25,753 0.3% | EUR 54.9104 0.3% | |
| 9843.T (Nitori Holdings Co., Ltd.) | 1,500 | JPY 25,691 2.3% | JPY 17.1273 2.3% | |
| DHER.DE (Delivery Hero SE) | 919 | EUR 25,173 -0.3% | EUR 27.3917 -0.3% | |
| 27.HK (GALAXY ENTERTAINMENT GROUP LTD) | 5,000 | HKD 25,118 1.8% | HKD 5.0236 1.8% | |
| CON.DE (Continental AG) | 293 | EUR 23,678 0.4% | EUR 80.8123 0.4% | |
| 7259.T (Aisin Corporation) | 1,200 | JPY 22,810 0.4% | JPY 19.0083 0.4% | |
| PAH3.DE (Porsche Automobil Holding SE) | 481 | EUR 21,625 -0.2% | EUR 44.9584 -0.2% | |
| 7270.T (Subaru Corporation) | 1,000 | JPY 21,511 2.3% | JPY 21.511 2.3% | |
| 7309.T (Shimano Inc.) | 200 | JPY 21,181 0.4% | JPY 105.905 0.4% | |
| 7532.T (Pan Pacific International Holdings Corporation) | 3,500 | JPY 20,507 0.7% | JPY 5.85914 0.7% | |
| RNO.PA (Renault SA) | 475 | EUR 18,690 -0.2% | EUR 39.3474 -0.2% | |
| SW.PA (Sodexo SA) | 345 | EUR 17,149 -1.8% | EUR 49.7072 -1.8% | |
| 7550.T (Zensho Holdings Co., Ltd.) | 300 | JPY 16,623 -0.2% | JPY 55.41 -0.2% | |
| 7453.T (Ryohin Keikaku Co., Ltd.) | 900 | JPY 16,102 1.1% | JPY 17.8911 1.1% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| AMZN (Amazon.com Inc) | 71,868 | USD 17,700,370 2.0% | USD 246.29 2.0% | |
| HD (Home Depot Inc) | 8,561 | USD 3,078,193 3.0% | USD 359.56 3.0% | |
| LOW (Lowe's Companies Inc) | 5,631 | USD 1,442,719 3.7% | USD 256.21 3.7% | |
| 6758.T (Sony Group Corporation) | 57,500 | JPY 1,440,570 -1.3% | JPY 25.0534 -1.3% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 1,791 | EUR 1,325,769 0.6% | EUR 740.24 0.6% | |
| MCD (McDonald’s Corporation) | 4,131 | USD 1,275,983 1.6% | USD 308.88 1.6% | |
| BKNG (Booking Holdings Inc) | 232 | USD 1,263,240 0.0% | USD 5445 0.0% | |
| 7203.T (Toyota Motor Corporation) | 49,600 | JPY 1,041,548 -1.3% | JPY 20.999 -1.3% | |
| 5108.T (Bridgestone Corporation) | 43,400 | JPY 957,005 -2.6% | JPY 22.0508 -2.6% | |
| AMS.MC (Amadeus IT Group SA) | 12,428 | EUR 946,503 2.6% | EUR 76.1589 2.6% | |
| MELI (MercadoLibre Inc.) | 365 | USD 795,627 0.8% | USD 2179.8 0.8% | |
| PRX.AS (Prosus NV) | 11,429 | EUR 710,950 -2.1% | EUR 62.2058 -2.1% | |
| GM (General Motors Company) | 7,679 | USD 653,713 3.9% | USD 85.13 3.9% | |
| SBUX (Starbucks Corporation) | 7,279 | USD 641,862 1.7% | USD 88.18 1.7% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 14,760 | EUR 507,983 0.4% | EUR 34.4162 0.4% | |
| 6752.T (Panasonic Holdings Corporation) | 38,600 | JPY 494,112 -2.7% | JPY 12.8008 -2.7% | |
| 9983.T (Fast Retailing Co., Ltd.) | 1,366 | JPY 493,751 -0.3% | JPY 361.458 -0.3% | |
| ORLY (O’Reilly Automotive Inc) | 5,335 | USD 488,846 0.9% | USD 91.63 0.9% | |
| MONC.MI (Moncler SpA) | 7,707 | EUR 477,262 0.0% | EUR 61.9258 0.0% | |
| WSM (Williams-Sonoma Inc) | 2,249 | USD 444,875 3.1% | USD 197.81 3.1% | |
| 1928.T (Sekisui House, Ltd.) | 19,200 | JPY 425,946 -1.0% | JPY 22.1847 -1.0% | |
| 4661.T (Oriental Land Co., Ltd.) | 22,200 | JPY 411,478 -0.8% | JPY 18.535 -0.8% | |
| ADS.DE (adidas AG) | 2,081 | EUR 401,558 2.6% | EUR 192.964 2.6% | |
| CMG (Chipotle Mexican Grill Inc) | 10,043 | USD 393,485 0.8% | USD 39.18 0.8% | |
| GPC (Genuine Parts Co) | 3,095 | USD 392,229 3.4% | USD 126.73 3.4% | |
| TPR (Tapestry Inc) | 2,823 | USD 376,927 1.9% | USD 133.52 1.9% | |
| CVNA (Carvana Co) | 851 | USD 376,636 -1.8% | USD 442.581 -1.8% | |
| DOL.TO (Dollarama Inc) | 2,601 | CAD 374,118 0.3% | CAD 143.836 0.3% | |
| DECK (Deckers Outdoor Corporation) | 3,451 | USD 370,499 4.2% | USD 107.36 4.2% | |
| RCL (Royal Caribbean Cruises Ltd) | 1,103 | USD 335,676 0.6% | USD 304.33 0.6% | |
| EBAY (eBay Inc) | 3,688 | USD 335,165 0.8% | USD 90.8799 0.8% | |
| RMS.PA (Hermes International SCA) | 134 | EUR 334,080 1.5% | EUR 2493.13 1.5% | |
| DASH (DoorDash, Inc. Class A Common Stock) | 1,461 | USD 327,410 -2.8% | USD 224.1 -2.8% | |
| FLUT (Flutter Entertainment plc) | 1,471 | USD 319,737 2.8% | USD 217.36 2.8% | |
| ULTA (Ulta Beauty Inc) | 478 | USD 314,266 0.3% | USD 657.46 0.3% | |
| KGF.L (Kingfisher PLC) | 68,492 | GBP 300,587 -1.3% | GBP 4.38864 -1.3% | |
| 7202.T (Isuzu Motors Limited) | 18,300 | JPY 288,969 -0.2% | JPY 15.7907 -0.2% | |
| BMW.DE (Bayerische Motoren Werke AG) | 2,667 | EUR 288,121 -0.7% | EUR 108.032 -0.7% | |
| NXT.L (Next PLC) | 1,453 | GBP 278,603 -0.4% | GBP 191.743 -0.4% | |
| DHI (DR Horton Inc) | 1,857 | USD 270,936 4.7% | USD 145.9 4.7% | |
| 7272.T (Yamaha Motor Co., Ltd.) | 35,300 | JPY 270,716 0.0% | JPY 7.66901 0.0% | |
| PSON.L (Pearson PLC) | 18,917 | GBP 268,639 -0.3% | GBP 14.2009 -0.3% | |
| YUM (Yum! Brands Inc) | 1,570 | USD 240,964 2.0% | USD 153.48 2.0% | |
| HLT (Hilton Worldwide Holdings Inc) | 787 | USD 234,786 1.6% | USD 298.33 1.6% | |
| KER.PA (Kering SA) | 647 | EUR 233,844 1.6% | EUR 361.428 1.6% | |
| CPG.L (Compass Group PLC) | 7,286 | GBP 230,734 0.7% | GBP 31.6681 0.7% | |
| SE (Sea Ltd) | 1,674 | USD 224,567 -3.7% | USD 134.15 -3.7% | |
| ENT.L (Entain PLC) | 22,055 | GBP 224,177 1.4% | GBP 10.1645 1.4% | |
| PHM (PulteGroup Inc) | 1,792 | USD 220,703 5.0% | USD 123.16 5.0% | |
| GIL.TO (Gildan Activewear Inc.) | 3,305 | CAD 210,016 1.6% | CAD 63.5449 1.6% | |
| WTB.L (Whitbread PLC) | 5,665 | GBP 199,350 1.9% | GBP 35.1898 1.9% | |
| 7936.T (ASICS Corporation) | 7,700 | JPY 196,347 0.2% | JPY 25.4996 0.2% | |
| CTC-A.TO (Canadian Tire Corporation Limited) | 1,548 | CAD 195,573 -0.6% | CAD 126.339 -0.6% | |
| BURL (Burlington Stores Inc) | 626 | USD 192,558 -0.7% | USD 307.601 -0.7% | |
| LULU (Lululemon Athletica Inc.) | 893 | USD 189,468 0.2% | USD 212.17 0.2% | |
| RIVN (Rivian Automotive Inc) | 8,887 | USD 176,762 -0.8% | USD 19.89 -0.8% | |
| LVS (Las Vegas Sands Corp) | 2,594 | USD 160,569 0.8% | USD 61.9002 0.8% | |
| MAR (Marriott International Inc) | 459 | USD 149,134 1.8% | USD 324.911 1.8% | |
| DRI (Darden Restaurants Inc) | 711 | USD 143,978 1.4% | USD 202.501 1.4% | |
| 3092.T (ZOZO, Inc.) | 16,900 | JPY 134,885 -0.7% | JPY 7.98136 -0.7% | |
| 4755.T (Rakuten Group, Inc.) | 19,800 | JPY 124,077 -2.5% | JPY 6.26652 -2.5% | |
| 8136.T (Sanrio Company, Ltd.) | 3,700 | JPY 120,884 2.8% | JPY 32.6714 2.8% | |
| ROST (Ross Stores Inc) | 623 | USD 117,915 1.2% | USD 189.27 1.2% | |
| ABNB (Airbnb Inc) | 834 | USD 115,642 1.2% | USD 138.659 1.2% | |
| AZO (AutoZone Inc) | 33 | USD 109,362 -0.1% | USD 3314 -0.1% | |
| F (Ford Motor Company) | 7,573 | USD 109,051 4.8% | USD 14.4 4.8% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 1,002 | EUR 107,605 -0.8% | EUR 107.39 -0.8% | |
| GRMN (Garmin Ltd) | 501 | USD 106,943 1.3% | USD 213.459 1.3% | |
| ZAL.DE (Zalando SE) | 3,591 | EUR 104,652 -2.5% | EUR 29.1429 -2.5% | |
| MBG.DE (Mercedes-Benz Group AG) | 1,372 | EUR 95,975 -0.9% | EUR 69.9526 -0.9% | |
| BTRW.L (Barratt Developments PLC) | 18,538 | GBP 94,464 -1.8% | GBP 5.0957 -1.8% | |
| RACE.MI (Ferrari NV) | 247 | EUR 92,615 1.0% | EUR 374.96 1.0% | |
| 7832.T (BANDAI NAMCO Holdings Inc.) | 3,300 | JPY 87,704 -0.2% | JPY 26.577 -0.2% | |
| DKS (Dick’s Sporting Goods Inc) | 392 | USD 84,931 3.1% | USD 216.661 3.1% | |
| APTV (Aptiv PLC) | 949 | USD 82,041 5.2% | USD 86.4499 5.2% | |
| JD.L (JD Sports Fashion PLC) | 62,343 | GBP 70,474 1.1% | GBP 1.13042 1.1% | |
| 7267.T (Honda Motor Co., Ltd.) | 7,100 | JPY 69,002 -0.6% | JPY 9.71859 -0.6% | |
| EXPE (Expedia Group Inc.) | 229 | USD 69,000 1.4% | USD 301.31 1.4% | |
| 5802.T (Sumitomo Electric Industries, Ltd.) | 1,400 | JPY 56,726 -4.5% | JPY 40.5186 -4.5% | |
| DIE.BR (D'ieteren Group) | 305 | EUR 55,331 -0.8% | EUR 181.413 -0.8% | |
| 7269.T (Suzuki Motor Corporation) | 3,300 | JPY 48,259 -0.6% | JPY 14.6239 -0.6% | |
| VOW3.DE (Volkswagen AG) | 396 | EUR 47,031 -0.6% | EUR 118.765 -0.6% | |
| 6902.T (DENSO Corporation) | 3,300 | JPY 44,588 -1.6% | JPY 13.5115 -1.6% | |
| NVR (NVR Inc) | 6 | USD 44,313 3.3% | USD 7385.5 3.3% | |
| LEN (Lennar Corporation) | 389 | USD 42,615 5.4% | USD 109.55 5.4% | |
| STLAM.MI (Stellantis NV) | 3,853 | EUR 42,330 1.4% | EUR 10.9862 1.4% | |
| QSR.TO (Restaurant Brands International Inc) | 590 | CAD 40,505 1.4% | CAD 68.6525 1.4% | |
| 1928.HK (SANDS CHINA LTD) | 15,200 | HKD 36,558 -4.6% | HKD 2.40513 -4.6% | |
| DKNG (DraftKings Inc) | 878 | USD 31,590 3.8% | USD 35.9795 3.8% | |
| MG.TO (Magna International Inc) | 527 | CAD 29,480 -0.9% | CAD 55.9393 -0.9% | |
| H (Hyatt Hotels Corporation) | 171 | USD 28,918 2.3% | USD 169.111 2.3% | |
| DPZ (Domino’s Pizza Inc) | 70 | USD 28,461 0.3% | USD 406.586 0.3% | |
| AC.PA (Accor SA) | 497 | EUR 28,023 0.7% | EUR 56.3843 0.7% | |
| P911.DE (Dr Ing hc F Porsche AG) | 469 | EUR 25,673 0.7% | EUR 54.7399 0.7% | |
| 7201.T (Nissan Motor Co., Ltd.) | 10,100 | JPY 25,639 0.9% | JPY 2.53851 0.9% | |
| DHER.DE (Delivery Hero SE) | 919 | EUR 25,249 1.9% | EUR 27.4744 1.9% | |
| 9843.T (Nitori Holdings Co., Ltd.) | 1,500 | JPY 25,120 -0.2% | JPY 16.7467 -0.2% | |
| 27.HK (GALAXY ENTERTAINMENT GROUP LTD) | 5,000 | HKD 24,667 0.4% | HKD 4.9334 0.4% | |
| CON.DE (Continental AG) | 293 | EUR 23,586 1.1% | EUR 80.4983 1.1% | |
| 7259.T (Aisin Corporation) | 1,200 | JPY 22,716 -0.2% | JPY 18.93 -0.2% | |
| PAH3.DE (Porsche Automobil Holding SE) | 481 | EUR 21,678 -0.3% | EUR 45.0686 -0.3% | |
| 7309.T (Shimano Inc.) | 200 | JPY 21,107 -0.4% | JPY 105.535 -0.4% | |
| 7270.T (Subaru Corporation) | 1,000 | JPY 21,031 -1.7% | JPY 21.031 -1.7% | |
| 7532.T (Pan Pacific International Holdings Corporation) | 3,500 | JPY 20,364 -0.8% | JPY 5.81829 -0.8% | |
| RNO.PA (Renault SA) | 475 | EUR 18,719 -2.8% | EUR 39.4084 -2.8% | |
| SW.PA (Sodexo SA) | 345 | EUR 17,468 -1.6% | EUR 50.6319 -1.6% | |
| 7550.T (Zensho Holdings Co., Ltd.) | 300 | JPY 16,654 -1.2% | JPY 55.5133 -1.2% | |
| 7453.T (Ryohin Keikaku Co., Ltd.) | 900 | JPY 15,930 -1.1% | JPY 17.7 -1.1% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| AMZN (Amazon.com Inc) | 71,868 | USD 17,360,434 0.3% | USD 241.56 0.3% | |
| HD (Home Depot Inc) | 8,561 | USD 2,988,303 -0.1% | USD 349.06 -0.1% | |
| 6758.T (Sony Group Corporation) | 57,500 | JPY 1,459,059 -3.3% | JPY 25.3749 -3.3% | |
| LOW (Lowe's Companies Inc) | 5,631 | USD 1,391,533 0.3% | USD 247.12 0.3% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 1,791 | EUR 1,317,496 -2.4% | EUR 735.62 -2.4% | |
| BKNG (Booking Holdings Inc) | 232 | USD 1,263,407 1.8% | USD 5445.72 1.8% | |
| MCD (McDonald’s Corporation) | 4,131 | USD 1,256,485 0.5% | USD 304.16 0.5% | |
| 7203.T (Toyota Motor Corporation) | 49,600 | JPY 1,055,690 -2.8% | JPY 21.2841 -2.8% | |
| 5108.T (Bridgestone Corporation) | 43,400 | JPY 983,002 -0.1% | JPY 22.6498 -0.1% | |
| AMS.MC (Amadeus IT Group SA) | 12,428 | EUR 922,219 1.6% | EUR 74.2049 1.6% | |
| MELI (MercadoLibre Inc.) | 365 | USD 789,353 -1.1% | USD 2162.61 -1.1% | |
| PRX.AS (Prosus NV) | 11,429 | EUR 725,979 -0.7% | EUR 63.5208 -0.7% | |
| SBUX (Starbucks Corporation) | 7,279 | USD 631,017 -3.1% | USD 86.6901 -3.1% | |
| GM (General Motors Company) | 7,679 | USD 628,987 -0.3% | USD 81.91 -0.3% | |
| 6752.T (Panasonic Holdings Corporation) | 38,600 | JPY 507,720 -2.1% | JPY 13.1534 -2.1% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 14,760 | EUR 506,051 0.0% | EUR 34.2853 0.0% | |
| 9983.T (Fast Retailing Co., Ltd.) | 1,366 | JPY 495,174 -2.8% | JPY 362.499 -2.8% | |
| ORLY (O’Reilly Automotive Inc) | 5,335 | USD 484,685 0.5% | USD 90.85 0.5% | |
| MONC.MI (Moncler SpA) | 7,707 | EUR 477,482 -2.8% | EUR 61.9543 -2.8% | |
| WSM (Williams-Sonoma Inc) | 2,249 | USD 431,448 -2.6% | USD 191.84 -2.6% | |
| 1928.T (Sekisui House, Ltd.) | 19,200 | JPY 430,343 -0.4% | JPY 22.4137 -0.4% | |
| 4661.T (Oriental Land Co., Ltd.) | 22,200 | JPY 414,700 2.0% | JPY 18.6802 2.0% | |
| ADS.DE (adidas AG) | 2,081 | EUR 391,525 -1.8% | EUR 188.143 -1.8% | |
| CMG (Chipotle Mexican Grill Inc) | 10,043 | USD 390,371 0.6% | USD 38.87 0.6% | |
| CVNA (Carvana Co) | 851 | USD 383,614 2.3% | USD 450.78 2.3% | |
| GPC (Genuine Parts Co) | 3,095 | USD 379,323 -1.6% | USD 122.56 -1.6% | |
| DOL.TO (Dollarama Inc) | 2,601 | CAD 372,849 -1.3% | CAD 143.348 -1.3% | |
| TPR (Tapestry Inc) | 2,823 | USD 369,728 -1.7% | USD 130.97 -1.7% | |
| DECK (Deckers Outdoor Corporation) | 3,451 | USD 355,591 -4.1% | USD 103.04 -4.1% | |
| DASH (DoorDash, Inc. Class A Common Stock) | 1,461 | USD 336,790 0.5% | USD 230.52 0.5% | |
| RCL (Royal Caribbean Cruises Ltd) | 1,103 | USD 333,569 1.6% | USD 302.42 1.6% | |
| EBAY (eBay Inc) | 3,688 | USD 332,473 -1.5% | USD 90.1499 -1.5% | |
| RMS.PA (Hermes International SCA) | 134 | EUR 329,099 -2.0% | EUR 2455.96 -2.0% | |
| ULTA (Ulta Beauty Inc) | 478 | USD 313,262 0.8% | USD 655.36 0.8% | |
| FLUT (Flutter Entertainment plc) | 1,471 | USD 311,146 -3.7% | USD 211.52 -3.7% | |
| KGF.L (Kingfisher PLC) | 68,492 | GBP 304,392 2.4% | GBP 4.4442 2.4% | |
| BMW.DE (Bayerische Motoren Werke AG) | 2,667 | EUR 290,123 0.0% | EUR 108.783 0.0% | |
| 7202.T (Isuzu Motors Limited) | 18,300 | JPY 289,467 -0.6% | JPY 15.8179 -0.6% | |
| NXT.L (Next PLC) | 1,453 | GBP 279,684 -0.1% | GBP 192.487 -0.1% | |
| 7272.T (Yamaha Motor Co., Ltd.) | 35,300 | JPY 270,681 1.7% | JPY 7.66802 1.7% | |
| PSON.L (Pearson PLC) | 18,917 | GBP 269,526 0.5% | GBP 14.2478 0.5% | |
| DHI (DR Horton Inc) | 1,857 | USD 258,699 -3.6% | USD 139.31 -3.6% | |
| YUM (Yum! Brands Inc) | 1,570 | USD 236,269 -0.6% | USD 150.49 -0.6% | |
| SE (Sea Ltd) | 1,674 | USD 233,088 -2.6% | USD 139.24 -2.6% | |
| HLT (Hilton Worldwide Holdings Inc) | 787 | USD 230,985 0.1% | USD 293.501 0.1% | |
| KER.PA (Kering SA) | 647 | EUR 230,145 -3.6% | EUR 355.711 -3.6% | |
| CPG.L (Compass Group PLC) | 7,286 | GBP 229,128 1.0% | GBP 31.4477 1.0% | |
| ENT.L (Entain PLC) | 22,055 | GBP 221,065 -3.8% | GBP 10.0234 -3.8% | |
| PHM (PulteGroup Inc) | 1,792 | USD 210,184 -3.2% | USD 117.29 -3.2% | |
| GIL.TO (Gildan Activewear Inc.) | 3,305 | CAD 206,711 -2.8% | CAD 62.5449 -2.8% | |
| CTC-A.TO (Canadian Tire Corporation Limited) | 1,548 | CAD 196,676 -1.5% | CAD 127.052 -1.5% | |
| 7936.T (ASICS Corporation) | 7,700 | JPY 195,928 0.3% | JPY 25.4452 0.3% | |
| WTB.L (Whitbread PLC) | 5,665 | GBP 195,714 0.5% | GBP 34.5479 0.5% | |
| BURL (Burlington Stores Inc) | 626 | USD 193,935 -0.6% | USD 309.8 -0.6% | |
| LULU (Lululemon Athletica Inc.) | 893 | USD 189,066 -1.9% | USD 211.72 -1.9% | |
| RIVN (Rivian Automotive Inc) | 8,887 | USD 178,273 2.7% | USD 20.06 2.7% | |
| LVS (Las Vegas Sands Corp) | 2,594 | USD 159,349 -3.7% | USD 61.4298 -3.7% | |
| MAR (Marriott International Inc) | 459 | USD 146,540 -0.8% | USD 319.259 -0.8% | |
| DRI (Darden Restaurants Inc) | 711 | USD 142,036 -0.2% | USD 199.769 -0.2% | |
| 3092.T (ZOZO, Inc.) | 16,900 | JPY 135,899 -2.5% | JPY 8.04136 -2.5% | |
| 4755.T (Rakuten Group, Inc.) | 19,800 | JPY 127,312 0.1% | JPY 6.4299 0.1% | |
| 8136.T (Sanrio Company, Ltd.) | 3,700 | JPY 117,619 0.4% | JPY 31.7889 0.4% | |
| ROST (Ross Stores Inc) | 623 | USD 116,495 -0.3% | USD 186.99 -0.3% | |
| ABNB (Airbnb Inc) | 834 | USD 114,291 -0.7% | USD 137.04 -0.7% | |
| AZO (AutoZone Inc) | 33 | USD 109,497 2.3% | USD 3318.09 2.3% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 1,002 | EUR 108,461 -0.3% | EUR 108.245 -0.3% | |
| ZAL.DE (Zalando SE) | 3,591 | EUR 107,335 4.6% | EUR 29.89 4.6% | |
| GRMN (Garmin Ltd) | 501 | USD 105,551 0.6% | USD 210.681 0.6% | |
| F (Ford Motor Company) | 7,573 | USD 104,053 -0.4% | USD 13.74 -0.4% | |
| MBG.DE (Mercedes-Benz Group AG) | 1,372 | EUR 96,805 -1.8% | EUR 70.5576 -1.8% | |
| BTRW.L (Barratt Developments PLC) | 18,538 | GBP 96,205 3.1% | GBP 5.18961 3.1% | |
| RACE.MI (Ferrari NV) | 247 | EUR 91,701 -0.2% | EUR 371.259 -0.2% | |
| 7832.T (BANDAI NAMCO Holdings Inc.) | 3,300 | JPY 87,886 -1.8% | JPY 26.6321 -1.8% | |
| DKS (Dick’s Sporting Goods Inc) | 392 | USD 82,351 -3.2% | USD 210.079 -3.2% | |
| APTV (Aptiv PLC) | 949 | USD 77,960 -0.6% | USD 82.1496 -0.6% | |
| JD.L (JD Sports Fashion PLC) | 62,343 | GBP 69,716 -0.9% | GBP 1.11827 -0.9% | |
| 7267.T (Honda Motor Co., Ltd.) | 7,100 | JPY 69,419 -2.2% | JPY 9.77732 -2.2% | |
| EXPE (Expedia Group Inc.) | 229 | USD 68,054 -0.7% | USD 297.179 -0.7% | |
| 5802.T (Sumitomo Electric Industries, Ltd.) | 1,400 | JPY 59,390 1.8% | JPY 42.4214 1.8% | |
| DIE.BR (D'ieteren Group) | 305 | EUR 55,761 1.1% | EUR 182.823 1.1% | |
| 7269.T (Suzuki Motor Corporation) | 3,300 | JPY 48,545 -2.8% | JPY 14.7106 -2.8% | |
| VOW3.DE (Volkswagen AG) | 396 | EUR 47,309 -0.9% | EUR 119.467 -0.9% | |
| 6902.T (DENSO Corporation) | 3,300 | JPY 45,323 -2.4% | JPY 13.7342 -2.4% | |
| NVR (NVR Inc) | 6 | USD 42,879 -1.3% | USD 7146.5 -1.3% | |
| STLAM.MI (Stellantis NV) | 3,853 | EUR 41,765 -1.5% | EUR 10.8396 -1.5% | |
| LEN (Lennar Corporation) | 389 | USD 40,429 -2.3% | USD 103.931 -2.3% | |
| QSR.TO (Restaurant Brands International Inc) | 590 | CAD 39,930 -0.2% | CAD 67.678 -0.2% | |
| 1928.HK (SANDS CHINA LTD) | 15,200 | HKD 38,301 -1.6% | HKD 2.5198 -1.6% | |
| DKNG (DraftKings Inc) | 878 | USD 30,431 -0.8% | USD 34.6595 -0.8% | |
| MG.TO (Magna International Inc) | 527 | CAD 29,733 -0.7% | CAD 56.4194 -0.7% | |
| DPZ (Domino’s Pizza Inc) | 70 | USD 28,385 -0.2% | USD 405.5 -0.2% | |
| H (Hyatt Hotels Corporation) | 171 | USD 28,280 -1.3% | USD 165.38 -1.3% | |
| AC.PA (Accor SA) | 497 | EUR 27,823 0.5% | EUR 55.9819 0.5% | |
| P911.DE (Dr Ing hc F Porsche AG) | 469 | EUR 25,488 -0.1% | EUR 54.3454 -0.1% | |
| 7201.T (Nissan Motor Co., Ltd.) | 10,100 | JPY 25,422 -2.3% | JPY 2.51703 -2.3% | |
| 9843.T (Nitori Holdings Co., Ltd.) | 1,500 | JPY 25,177 -1.6% | JPY 16.7847 -1.6% | |
| DHER.DE (Delivery Hero SE) | 919 | EUR 24,783 2.9% | EUR 26.9674 2.9% | |
| 27.HK (GALAXY ENTERTAINMENT GROUP LTD) | 5,000 | HKD 24,569 -0.1% | HKD 4.9138 -0.1% | |
| CON.DE (Continental AG) | 293 | EUR 23,331 0.1% | EUR 79.628 0.1% | |
| 7259.T (Aisin Corporation) | 1,200 | JPY 22,761 -1.8% | JPY 18.9675 -1.8% | |
| PAH3.DE (Porsche Automobil Holding SE) | 481 | EUR 21,743 -0.8% | EUR 45.2037 -0.8% | |
| 7270.T (Subaru Corporation) | 1,000 | JPY 21,393 -1.3% | JPY 21.393 -1.3% | |
| 7309.T (Shimano Inc.) | 200 | JPY 21,182 -3.1% | JPY 105.91 -3.1% | |
| 7532.T (Pan Pacific International Holdings Corporation) | 3,500 | JPY 20,521 -0.9% | JPY 5.86314 -0.9% | |
| RNO.PA (Renault SA) | 475 | EUR 19,256 -0.9% | EUR 40.5389 -0.9% | |
| SW.PA (Sodexo SA) | 345 | EUR 17,745 -1.0% | EUR 51.4348 -1.0% | |
| 7550.T (Zensho Holdings Co., Ltd.) | 300 | JPY 16,850 -0.6% | JPY 56.1667 -0.6% | |
| 7453.T (Ryohin Keikaku Co., Ltd.) | 900 | JPY 16,111 -4.2% | JPY 17.9011 -4.2% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| AMZN (Amazon.com Inc) | 71,868 | USD 17,315,157 3.4% | USD 240.93 3.4% | |
| HD (Home Depot Inc) | 8,561 | USD 2,990,272 1.5% | USD 349.29 1.5% | |
| 6758.T (Sony Group Corporation) | 57,500 | JPY 1,509,611 0.8% | JPY 26.2541 0.8% | |
| LOW (Lowe's Companies Inc) | 5,631 | USD 1,387,985 0.7% | USD 246.49 0.7% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 1,791 | EUR 1,349,859 0.2% | EUR 753.69 0.2% | |
| MCD (McDonald’s Corporation) | 4,131 | USD 1,250,743 1.0% | USD 302.77 1.0% | |
| BKNG (Booking Holdings Inc) | 232 | USD 1,240,826 -0.4% | USD 5348.39 -0.4% | |
| 7203.T (Toyota Motor Corporation) | 49,600 | JPY 1,086,173 0.9% | JPY 21.8986 0.9% | |
| 5108.T (Bridgestone Corporation) | 43,400 | JPY 984,216 0.6% | JPY 22.6778 0.6% | |
| AMS.MC (Amadeus IT Group SA) | 12,428 | EUR 907,905 -1.2% | EUR 73.0532 -1.2% | |
| MELI (MercadoLibre Inc.) | 365 | USD 798,270 1.8% | USD 2187.04 1.8% | |
| PRX.AS (Prosus NV) | 11,429 | EUR 731,328 -0.1% | EUR 63.9888 -0.1% | |
| SBUX (Starbucks Corporation) | 7,279 | USD 651,179 3.4% | USD 89.46 3.4% | |
| GM (General Motors Company) | 7,679 | USD 631,060 -1.2% | USD 82.18 -1.2% | |
| 6752.T (Panasonic Holdings Corporation) | 38,600 | JPY 518,660 1.2% | JPY 13.4368 1.2% | |
| 9983.T (Fast Retailing Co., Ltd.) | 1,366 | JPY 509,464 2.1% | JPY 372.96 2.1% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 14,760 | EUR 505,815 1.7% | EUR 34.2693 1.7% | |
| MONC.MI (Moncler SpA) | 7,707 | EUR 491,089 0.0% | EUR 63.7199 0.0% | |
| ORLY (O’Reilly Automotive Inc) | 5,335 | USD 482,231 -0.2% | USD 90.3901 -0.2% | |
| WSM (Williams-Sonoma Inc) | 2,249 | USD 443,053 2.7% | USD 197 2.7% | |
| 1928.T (Sekisui House, Ltd.) | 19,200 | JPY 432,103 0.6% | JPY 22.5054 0.6% | |
| 4661.T (Oriental Land Co., Ltd.) | 22,200 | JPY 406,543 0.3% | JPY 18.3127 0.3% | |
| ADS.DE (adidas AG) | 2,081 | EUR 398,557 -3.7% | EUR 191.522 -3.7% | |
| CMG (Chipotle Mexican Grill Inc) | 10,043 | USD 387,861 1.0% | USD 38.62 1.0% | |
| GPC (Genuine Parts Co) | 3,095 | USD 385,328 0.9% | USD 124.5 0.9% | |
| DOL.TO (Dollarama Inc) | 2,601 | CAD 377,838 0.2% | CAD 145.266 0.2% | |
| TPR (Tapestry Inc) | 2,823 | USD 375,967 3.6% | USD 133.18 3.6% | |
| CVNA (Carvana Co) | 851 | USD 374,814 2.4% | USD 440.439 2.4% | |
| DECK (Deckers Outdoor Corporation) | 3,451 | USD 370,844 -0.6% | USD 107.46 -0.6% | |
| EBAY (eBay Inc) | 3,688 | USD 337,489 1.1% | USD 91.51 1.1% | |
| RMS.PA (Hermes International SCA) | 134 | EUR 335,708 1.3% | EUR 2505.28 1.3% | |
| DASH (DoorDash, Inc. Class A Common Stock) | 1,461 | USD 335,124 1.2% | USD 229.38 1.2% | |
| RCL (Royal Caribbean Cruises Ltd) | 1,103 | USD 328,418 6.3% | USD 297.75 6.3% | |
| FLUT (Flutter Entertainment plc) | 1,471 | USD 323,252 -0.8% | USD 219.75 -0.8% | |
| ULTA (Ulta Beauty Inc) | 478 | USD 310,729 3.0% | USD 650.061 3.0% | |
| KGF.L (Kingfisher PLC) | 68,492 | GBP 297,323 0.7% | GBP 4.34099 0.7% | |
| 7202.T (Isuzu Motors Limited) | 18,300 | JPY 291,180 1.0% | JPY 15.9115 1.0% | |
| BMW.DE (Bayerische Motoren Werke AG) | 2,667 | EUR 290,222 -0.7% | EUR 108.82 -0.7% | |
| NXT.L (Next PLC) | 1,453 | GBP 279,950 5.0% | GBP 192.67 5.0% | |
| DHI (DR Horton Inc) | 1,857 | USD 268,337 -1.4% | USD 144.5 -1.4% | |
| PSON.L (Pearson PLC) | 18,917 | GBP 268,278 1.0% | GBP 14.1818 1.0% | |
| 7272.T (Yamaha Motor Co., Ltd.) | 35,300 | JPY 266,241 0.4% | JPY 7.54224 0.4% | |
| SE (Sea Ltd) | 1,674 | USD 239,198 2.2% | USD 142.89 2.2% | |
| KER.PA (Kering SA) | 647 | EUR 238,787 3.4% | EUR 369.068 3.4% | |
| YUM (Yum! Brands Inc) | 1,570 | USD 237,714 0.7% | USD 151.41 0.7% | |
| HLT (Hilton Worldwide Holdings Inc) | 787 | USD 230,811 2.6% | USD 293.28 2.6% | |
| ENT.L (Entain PLC) | 22,055 | GBP 229,908 -0.7% | GBP 10.4243 -0.7% | |
| CPG.L (Compass Group PLC) | 7,286 | GBP 226,831 -0.5% | GBP 31.1324 -0.5% | |
| PHM (PulteGroup Inc) | 1,792 | USD 217,101 1.1% | USD 121.15 1.1% | |
| GIL.TO (Gildan Activewear Inc.) | 3,305 | CAD 212,661 0.1% | CAD 64.3452 0.1% | |
| CTC-A.TO (Canadian Tire Corporation Limited) | 1,548 | CAD 199,673 1.2% | CAD 128.988 1.2% | |
| 7936.T (ASICS Corporation) | 7,700 | JPY 195,420 3.2% | JPY 25.3792 3.2% | |
| BURL (Burlington Stores Inc) | 626 | USD 195,080 2.8% | USD 311.629 2.8% | |
| WTB.L (Whitbread PLC) | 5,665 | GBP 194,729 1.8% | GBP 34.3741 1.8% | |
| LULU (Lululemon Athletica Inc.) | 893 | USD 192,781 1.6% | USD 215.88 1.6% | |
| RIVN (Rivian Automotive Inc) | 8,887 | USD 173,563 -0.3% | USD 19.53 -0.3% | |
| LVS (Las Vegas Sands Corp) | 2,594 | USD 165,445 -1.3% | USD 63.7799 -1.3% | |
| MAR (Marriott International Inc) | 459 | USD 147,734 3.5% | USD 321.861 3.5% | |
| DRI (Darden Restaurants Inc) | 711 | USD 142,378 3.9% | USD 200.25 3.9% | |
| 3092.T (ZOZO, Inc.) | 16,900 | JPY 139,336 0.9% | JPY 8.24473 0.9% | |
| 4755.T (Rakuten Group, Inc.) | 19,800 | JPY 127,208 0.2% | JPY 6.42465 0.2% | |
| 8136.T (Sanrio Company, Ltd.) | 3,700 | JPY 117,131 0.2% | JPY 31.657 0.2% | |
| ROST (Ross Stores Inc) | 623 | USD 116,831 0.5% | USD 187.53 0.5% | |
| ABNB (Airbnb Inc) | 834 | USD 115,109 1.6% | USD 138.02 1.6% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 1,002 | EUR 108,756 0.4% | EUR 108.539 0.4% | |
| AZO (AutoZone Inc) | 33 | USD 107,082 -0.7% | USD 3244.91 -0.7% | |
| GRMN (Garmin Ltd) | 501 | USD 104,884 2.7% | USD 209.349 2.7% | |
| F (Ford Motor Company) | 7,573 | USD 104,507 2.4% | USD 13.7999 2.4% | |
| ZAL.DE (Zalando SE) | 3,591 | EUR 102,649 -0.7% | EUR 28.5851 -0.7% | |
| MBG.DE (Mercedes-Benz Group AG) | 1,372 | EUR 98,608 1.6% | EUR 71.8717 1.6% | |
| BTRW.L (Barratt Developments PLC) | 18,538 | GBP 93,318 -2.7% | GBP 5.03388 -2.7% | |
| RACE.MI (Ferrari NV) | 247 | EUR 91,925 -1.1% | EUR 372.166 -1.1% | |
| 7832.T (BANDAI NAMCO Holdings Inc.) | 3,300 | JPY 89,484 0.6% | JPY 27.1164 0.6% | |
| DKS (Dick’s Sporting Goods Inc) | 392 | USD 85,080 4.8% | USD 217.041 4.8% | |
| APTV (Aptiv PLC) | 949 | USD 78,397 2.6% | USD 82.6101 2.6% | |
| 7267.T (Honda Motor Co., Ltd.) | 7,100 | JPY 70,984 0.5% | JPY 9.99775 0.5% | |
| JD.L (JD Sports Fashion PLC) | 62,343 | GBP 70,361 -4.4% | GBP 1.12861 -4.4% | |
| EXPE (Expedia Group Inc.) | 229 | USD 68,519 4.1% | USD 299.21 4.1% | |
| 5802.T (Sumitomo Electric Industries, Ltd.) | 1,400 | JPY 58,357 -2.7% | JPY 41.6836 -2.7% | |
| DIE.BR (D'ieteren Group) | 305 | EUR 55,150 -1.1% | EUR 180.82 -1.1% | |
| 7269.T (Suzuki Motor Corporation) | 3,300 | JPY 49,937 -0.9% | JPY 15.1324 -0.9% | |
| VOW3.DE (Volkswagen AG) | 396 | EUR 47,752 -0.3% | EUR 120.586 -0.3% | |
| 6902.T (DENSO Corporation) | 3,300 | JPY 46,438 1.1% | JPY 14.0721 1.1% | |
| NVR (NVR Inc) | 6 | USD 43,438 -1.1% | USD 7239.67 -1.1% | |
| STLAM.MI (Stellantis NV) | 3,853 | EUR 42,397 -2.2% | EUR 11.0036 -2.2% | |
| LEN (Lennar Corporation) | 389 | USD 41,374 0.9% | USD 106.36 0.9% | |
| QSR.TO (Restaurant Brands International Inc) | 590 | CAD 40,014 1.4% | CAD 67.8203 1.4% | |
| 1928.HK (SANDS CHINA LTD) | 15,200 | HKD 38,921 0.9% | HKD 2.56059 0.9% | |
| DKNG (DraftKings Inc) | 878 | USD 30,686 -3.6% | USD 34.9499 -3.6% | |
| MG.TO (Magna International Inc) | 527 | CAD 29,934 3.1% | CAD 56.8008 3.1% | |
| H (Hyatt Hotels Corporation) | 171 | USD 28,663 2.2% | USD 167.62 2.2% | |
| DPZ (Domino’s Pizza Inc) | 70 | USD 28,455 -1.2% | USD 406.5 -1.2% | |
| AC.PA (Accor SA) | 497 | EUR 27,693 -0.1% | EUR 55.7203 -0.1% | |
| 7201.T (Nissan Motor Co., Ltd.) | 10,100 | JPY 26,033 2.8% | JPY 2.57752 2.8% | |
| 9843.T (Nitori Holdings Co., Ltd.) | 1,500 | JPY 25,587 -0.4% | JPY 17.058 -0.4% | |
| P911.DE (Dr Ing hc F Porsche AG) | 469 | EUR 25,513 -0.7% | EUR 54.3987 -0.7% | |
| 27.HK (GALAXY ENTERTAINMENT GROUP LTD) | 5,000 | HKD 24,591 1.1% | HKD 4.9182 1.1% | |
| DHER.DE (Delivery Hero SE) | 919 | EUR 24,077 4.5% | EUR 26.1991 4.5% | |
| CON.DE (Continental AG) | 293 | EUR 23,317 0.4% | EUR 79.5802 0.4% | |
| 7259.T (Aisin Corporation) | 1,200 | JPY 23,175 0.7% | JPY 19.3125 0.7% | |
| PAH3.DE (Porsche Automobil Holding SE) | 481 | EUR 21,929 -1.1% | EUR 45.5904 -1.1% | |
| 7309.T (Shimano Inc.) | 200 | JPY 21,854 1.5% | JPY 109.27 1.5% | |
| 7270.T (Subaru Corporation) | 1,000 | JPY 21,675 -1.5% | JPY 21.675 -1.5% | |
| 7532.T (Pan Pacific International Holdings Corporation) | 3,500 | JPY 20,700 1.0% | JPY 5.91429 1.0% | |
| RNO.PA (Renault SA) | 475 | EUR 19,433 -1.8% | EUR 40.9116 -1.8% | |
| SW.PA (Sodexo SA) | 345 | EUR 17,932 1.4% | EUR 51.9768 1.4% | |
| 7550.T (Zensho Holdings Co., Ltd.) | 300 | JPY 16,946 -0.7% | JPY 56.4867 -0.7% | |
| 7453.T (Ryohin Keikaku Co., Ltd.) | 900 | JPY 16,815 2.6% | JPY 18.6833 2.6% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| AMZN (Amazon.com Inc) | 71,868 | USD 16,749,556 2.9% | USD 233.06 2.9% | |
| HD (Home Depot Inc) | 8,561 | USD 2,945,754 -0.5% | USD 344.09 -0.5% | |
| 6758.T (Sony Group Corporation) | 57,500 | JPY 1,497,861 1.4% | JPY 26.0498 1.4% | |
| LOW (Lowe's Companies Inc) | 5,631 | USD 1,378,187 -0.9% | USD 244.75 -0.9% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 1,791 | EUR 1,347,486 -0.2% | EUR 752.365 -0.2% | |
| BKNG (Booking Holdings Inc) | 232 | USD 1,245,230 0.8% | USD 5367.37 0.8% | |
| MCD (McDonald’s Corporation) | 4,131 | USD 1,238,722 -1.1% | USD 299.86 -1.1% | |
| 7203.T (Toyota Motor Corporation) | 49,600 | JPY 1,076,670 1.3% | JPY 21.7071 1.3% | |
| 5108.T (Bridgestone Corporation) | 43,400 | JPY 978,395 0.5% | JPY 22.5437 0.5% | |
| AMS.MC (Amadeus IT Group SA) | 12,428 | EUR 919,039 0.3% | EUR 73.9491 0.3% | |
| MELI (MercadoLibre Inc.) | 365 | USD 784,246 8.9% | USD 2148.62 8.9% | |
| PRX.AS (Prosus NV) | 11,429 | EUR 731,993 1.3% | EUR 64.047 1.3% | |
| GM (General Motors Company) | 7,679 | USD 638,509 2.7% | USD 83.15 2.7% | |
| SBUX (Starbucks Corporation) | 7,279 | USD 630,070 3.1% | USD 86.56 3.1% | |
| 6752.T (Panasonic Holdings Corporation) | 38,600 | JPY 512,374 2.7% | JPY 13.2739 2.7% | |
| 9983.T (Fast Retailing Co., Ltd.) | 1,366 | JPY 498,821 0.4% | JPY 365.169 0.4% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 14,760 | EUR 497,544 0.1% | EUR 33.7089 0.1% | |
| MONC.MI (Moncler SpA) | 7,707 | EUR 491,265 -0.9% | EUR 63.7427 -0.9% | |
| ORLY (O’Reilly Automotive Inc) | 5,335 | USD 483,244 0.3% | USD 90.5799 0.3% | |
| WSM (Williams-Sonoma Inc) | 2,249 | USD 431,268 2.1% | USD 191.76 2.1% | |
| 1928.T (Sekisui House, Ltd.) | 19,200 | JPY 429,405 0.1% | JPY 22.3648 0.1% | |
| ADS.DE (adidas AG) | 2,081 | EUR 413,827 1.1% | EUR 198.86 1.1% | |
| 4661.T (Oriental Land Co., Ltd.) | 22,200 | JPY 405,479 -1.3% | JPY 18.2648 -1.3% | |
| CMG (Chipotle Mexican Grill Inc) | 10,043 | USD 384,145 2.0% | USD 38.25 2.0% | |
| GPC (Genuine Parts Co) | 3,095 | USD 381,861 -0.5% | USD 123.38 -0.5% | |
| DOL.TO (Dollarama Inc) | 2,601 | CAD 377,044 -3.5% | CAD 144.961 -3.5% | |
| DECK (Deckers Outdoor Corporation) | 3,451 | USD 373,053 1.2% | USD 108.1 1.2% | |
| CVNA (Carvana Co) | 851 | USD 365,981 7.4% | USD 430.06 7.4% | |
| TPR (Tapestry Inc) | 2,823 | USD 362,840 -0.4% | USD 128.53 -0.4% | |
| EBAY (eBay Inc) | 3,688 | USD 333,653 3.9% | USD 90.4699 3.9% | |
| RMS.PA (Hermes International SCA) | 134 | EUR 331,404 0.0% | EUR 2473.16 0.0% | |
| DASH (DoorDash, Inc. Class A Common Stock) | 1,461 | USD 331,238 3.2% | USD 226.72 3.2% | |
| FLUT (Flutter Entertainment plc) | 1,471 | USD 325,709 1.4% | USD 221.42 1.4% | |
| RCL (Royal Caribbean Cruises Ltd) | 1,103 | USD 309,016 -1.1% | USD 280.16 -1.1% | |
| ULTA (Ulta Beauty Inc) | 478 | USD 301,690 1.8% | USD 631.151 1.8% | |
| KGF.L (Kingfisher PLC) | 68,492 | GBP 295,222 0.9% | GBP 4.31031 0.9% | |
| BMW.DE (Bayerische Motoren Werke AG) | 2,667 | EUR 292,243 -3.2% | EUR 109.577 -3.2% | |
| 7202.T (Isuzu Motors Limited) | 18,300 | JPY 288,375 1.1% | JPY 15.7582 1.1% | |
| DHI (DR Horton Inc) | 1,857 | USD 272,013 0.5% | USD 146.48 0.5% | |
| NXT.L (Next PLC) | 1,453 | GBP 266,644 0.4% | GBP 183.513 0.4% | |
| PSON.L (Pearson PLC) | 18,917 | GBP 265,664 2.0% | GBP 14.0437 2.0% | |
| 7272.T (Yamaha Motor Co., Ltd.) | 35,300 | JPY 265,114 1.4% | JPY 7.51031 1.4% | |
| YUM (Yum! Brands Inc) | 1,570 | USD 235,955 -0.1% | USD 150.29 -0.1% | |
| SE (Sea Ltd) | 1,674 | USD 233,992 6.3% | USD 139.78 6.3% | |
| ENT.L (Entain PLC) | 22,055 | GBP 231,644 0.9% | GBP 10.503 0.9% | |
| KER.PA (Kering SA) | 647 | EUR 230,971 -0.3% | EUR 356.988 -0.3% | |
| CPG.L (Compass Group PLC) | 7,286 | GBP 227,863 -0.7% | GBP 31.2741 -0.7% | |
| HLT (Hilton Worldwide Holdings Inc) | 787 | USD 224,901 -2.5% | USD 285.77 -2.5% | |
| PHM (PulteGroup Inc) | 1,792 | USD 214,789 0.7% | USD 119.86 0.7% | |
| GIL.TO (Gildan Activewear Inc.) | 3,305 | CAD 212,553 2.2% | CAD 64.3126 2.2% | |
| CTC-A.TO (Canadian Tire Corporation Limited) | 1,548 | CAD 197,389 -0.2% | CAD 127.512 -0.2% | |
| WTB.L (Whitbread PLC) | 5,665 | GBP 191,243 -1.4% | GBP 33.7587 -1.4% | |
| BURL (Burlington Stores Inc) | 626 | USD 189,759 1.6% | USD 303.129 1.6% | |
| LULU (Lululemon Athletica Inc.) | 893 | USD 189,673 0.8% | USD 212.4 0.8% | |
| 7936.T (ASICS Corporation) | 7,700 | JPY 189,273 2.5% | JPY 24.5809 2.5% | |
| RIVN (Rivian Automotive Inc) | 8,887 | USD 174,096 0.9% | USD 19.59 0.9% | |
| LVS (Las Vegas Sands Corp) | 2,594 | USD 167,676 -0.9% | USD 64.6399 -0.9% | |
| MAR (Marriott International Inc) | 459 | USD 142,763 -0.8% | USD 311.03 -0.8% | |
| 3092.T (ZOZO, Inc.) | 16,900 | JPY 138,041 -0.9% | JPY 8.16811 -0.9% | |
| DRI (Darden Restaurants Inc) | 711 | USD 136,981 2.9% | USD 192.66 2.9% | |
| 4755.T (Rakuten Group, Inc.) | 19,800 | JPY 126,955 | JPY 6.41187 | |
| 8136.T (Sanrio Company, Ltd.) | 3,700 | JPY 116,847 0.6% | JPY 31.5803 0.6% | |
| ROST (Ross Stores Inc) | 623 | USD 116,302 2.2% | USD 186.681 2.2% | |
| ABNB (Airbnb Inc) | 834 | USD 113,316 2.2% | USD 135.87 2.2% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 1,002 | EUR 108,366 -2.8% | EUR 108.15 -2.8% | |
| AZO (AutoZone Inc) | 33 | USD 107,854 -1.1% | USD 3268.3 -1.1% | |
| ZAL.DE (Zalando SE) | 3,591 | EUR 103,396 -0.6% | EUR 28.7931 -0.6% | |
| GRMN (Garmin Ltd) | 501 | USD 102,084 0.7% | USD 203.76 0.7% | |
| F (Ford Motor Company) | 7,573 | USD 102,008 1.0% | USD 13.47 1.0% | |
| MBG.DE (Mercedes-Benz Group AG) | 1,372 | EUR 97,058 -2.8% | EUR 70.742 -2.8% | |
| BTRW.L (Barratt Developments PLC) | 18,538 | GBP 95,951 1.2% | GBP 5.17591 1.2% | |
| RACE.MI (Ferrari NV) | 247 | EUR 92,917 1.2% | EUR 376.182 1.2% | |
| 7832.T (BANDAI NAMCO Holdings Inc.) | 3,300 | JPY 88,915 1.1% | JPY 26.9439 1.1% | |
| DKS (Dick’s Sporting Goods Inc) | 392 | USD 81,168 3.4% | USD 207.061 3.4% | |
| APTV (Aptiv PLC) | 949 | USD 76,413 2.7% | USD 80.5195 2.7% | |
| JD.L (JD Sports Fashion PLC) | 62,343 | GBP 73,578 2.0% | GBP 1.18021 2.0% | |
| 7267.T (Honda Motor Co., Ltd.) | 7,100 | JPY 70,644 1.4% | JPY 9.94986 1.4% | |
| EXPE (Expedia Group Inc.) | 229 | USD 65,831 1.6% | USD 287.472 1.6% | |
| 5802.T (Sumitomo Electric Industries, Ltd.) | 1,400 | JPY 59,993 6.1% | JPY 42.8521 6.1% | |
| DIE.BR (D'ieteren Group) | 305 | EUR 55,761 0.6% | EUR 182.823 0.6% | |
| 7269.T (Suzuki Motor Corporation) | 3,300 | JPY 50,400 2.4% | JPY 15.2727 2.4% | |
| VOW3.DE (Volkswagen AG) | 396 | EUR 47,903 -3.3% | EUR 120.967 -3.3% | |
| 6902.T (DENSO Corporation) | 3,300 | JPY 45,954 1.0% | JPY 13.9255 1.0% | |
| NVR (NVR Inc) | 6 | USD 43,927 0.6% | USD 7321.17 0.6% | |
| STLAM.MI (Stellantis NV) | 3,853 | EUR 43,330 -1.5% | EUR 11.2458 -1.5% | |
| LEN (Lennar Corporation) | 389 | USD 41,001 1.1% | USD 105.401 1.1% | |
| QSR.TO (Restaurant Brands International Inc) | 590 | CAD 39,459 -1.5% | CAD 66.8797 -1.5% | |
| 1928.HK (SANDS CHINA LTD) | 15,200 | HKD 38,562 -1.1% | HKD 2.53697 -1.1% | |
| DKNG (DraftKings Inc) | 878 | USD 31,819 1.6% | USD 36.2403 1.6% | |
| MG.TO (Magna International Inc) | 527 | CAD 29,036 0.8% | CAD 55.0968 0.8% | |
| DPZ (Domino’s Pizza Inc) | 70 | USD 28,801 -3.3% | USD 411.443 -3.3% | |
| H (Hyatt Hotels Corporation) | 171 | USD 28,034 -1.0% | USD 163.942 -1.0% | |
| AC.PA (Accor SA) | 497 | EUR 27,707 -0.8% | EUR 55.7485 -0.8% | |
| 9843.T (Nitori Holdings Co., Ltd.) | 1,500 | JPY 25,692 -2.2% | JPY 17.128 -2.2% | |
| P911.DE (Dr Ing hc F Porsche AG) | 469 | EUR 25,690 -2.1% | EUR 54.7761 -2.1% | |
| 7201.T (Nissan Motor Co., Ltd.) | 10,100 | JPY 25,330 0.7% | JPY 2.50792 0.7% | |
| 27.HK (GALAXY ENTERTAINMENT GROUP LTD) | 5,000 | HKD 24,329 -1.9% | HKD 4.8658 -1.9% | |
| CON.DE (Continental AG) | 293 | EUR 23,224 -1.7% | EUR 79.2628 -1.7% | |
| DHER.DE (Delivery Hero SE) | 919 | EUR 23,030 -6.6% | EUR 25.0598 -6.6% | |
| 7259.T (Aisin Corporation) | 1,200 | JPY 23,021 2.7% | JPY 19.1842 2.7% | |
| PAH3.DE (Porsche Automobil Holding SE) | 481 | EUR 22,170 -3.1% | EUR 46.0915 -3.1% | |
| 7270.T (Subaru Corporation) | 1,000 | JPY 22,001 1.5% | JPY 22.001 1.5% | |
| 7309.T (Shimano Inc.) | 200 | JPY 21,541 2.0% | JPY 107.705 2.0% | |
| 7532.T (Pan Pacific International Holdings Corporation) | 3,500 | JPY 20,504 -1.6% | JPY 5.85829 -1.6% | |
| RNO.PA (Renault SA) | 475 | EUR 19,792 -2.5% | EUR 41.6674 -2.5% | |
| SW.PA (Sodexo SA) | 345 | EUR 17,679 1.5% | EUR 51.2435 1.5% | |
| 7550.T (Zensho Holdings Co., Ltd.) | 300 | JPY 17,073 -0.7% | JPY 56.91 -0.7% | |
| 7453.T (Ryohin Keikaku Co., Ltd.) | 900 | JPY 16,381 2.4% | JPY 18.2011 2.4% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| AMZN (Amazon.com Inc) | 71,868 | USD 16,278,102 -1.9% | USD 226.5 -1.9% | |
| HD (Home Depot Inc) | 8,561 | USD 2,960,565 0.5% | USD 345.82 0.5% | |
| 6758.T (Sony Group Corporation) | 57,500 | JPY 1,477,664 0.1% | JPY 25.6985 0.1% | |
| LOW (Lowe's Companies Inc) | 5,631 | USD 1,390,238 2.4% | USD 246.89 2.4% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 1,791 | EUR 1,350,792 -0.4% | EUR 754.211 -0.4% | |
| MCD (McDonald’s Corporation) | 4,131 | USD 1,252,767 -0.8% | USD 303.26 -0.8% | |
| BKNG (Booking Holdings Inc) | 232 | USD 1,234,982 -0.6% | USD 5323.2 -0.6% | |
| 7203.T (Toyota Motor Corporation) | 49,600 | JPY 1,063,049 0.1% | JPY 21.4324 0.1% | |
| 5108.T (Bridgestone Corporation) | 43,400 | JPY 973,960 0.1% | JPY 22.4415 0.1% | |
| AMS.MC (Amadeus IT Group SA) | 12,428 | EUR 916,011 -0.1% | EUR 73.7054 -0.1% | |
| PRX.AS (Prosus NV) | 11,429 | EUR 722,576 1.9% | EUR 63.223 1.9% | |
| MELI (MercadoLibre Inc.) | 365 | USD 720,401 -2.0% | USD 1973.7 -2.0% | |
| GM (General Motors Company) | 7,679 | USD 621,845 -0.4% | USD 80.9799 -0.4% | |
| SBUX (Starbucks Corporation) | 7,279 | USD 611,218 -0.3% | USD 83.9701 -0.3% | |
| 6752.T (Panasonic Holdings Corporation) | 38,600 | JPY 498,816 0.1% | JPY 12.9227 0.1% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 14,760 | EUR 497,114 1.3% | EUR 33.6798 1.3% | |
| 9983.T (Fast Retailing Co., Ltd.) | 1,366 | JPY 496,727 0.1% | JPY 363.636 0.1% | |
| MONC.MI (Moncler SpA) | 7,707 | EUR 495,593 -0.3% | EUR 64.3043 -0.3% | |
| ORLY (O’Reilly Automotive Inc) | 5,335 | USD 481,964 -1.0% | USD 90.34 -1.0% | |
| 1928.T (Sekisui House, Ltd.) | 19,200 | JPY 428,915 0.1% | JPY 22.3393 0.1% | |
| WSM (Williams-Sonoma Inc) | 2,249 | USD 422,475 5.2% | USD 187.85 5.2% | |
| 4661.T (Oriental Land Co., Ltd.) | 22,200 | JPY 410,938 0.1% | JPY 18.5107 0.1% | |
| ADS.DE (adidas AG) | 2,081 | EUR 409,375 -0.9% | EUR 196.72 -0.9% | |
| DOL.TO (Dollarama Inc) | 2,601 | CAD 390,752 0.4% | CAD 150.231 0.4% | |
| GPC (Genuine Parts Co) | 3,095 | USD 383,780 0.8% | USD 124 0.8% | |
| CMG (Chipotle Mexican Grill Inc) | 10,043 | USD 376,512 1.3% | USD 37.49 1.3% | |
| DECK (Deckers Outdoor Corporation) | 3,451 | USD 368,532 3.0% | USD 106.79 3.0% | |
| TPR (Tapestry Inc) | 2,823 | USD 364,365 1.0% | USD 129.07 1.0% | |
| CVNA (Carvana Co) | 851 | USD 340,613 -5.2% | USD 400.25 -5.2% | |
| RMS.PA (Hermes International SCA) | 134 | EUR 331,317 -0.8% | EUR 2472.51 -0.8% | |
| DASH (DoorDash, Inc. Class A Common Stock) | 1,461 | USD 321,113 -3.0% | USD 219.79 -3.0% | |
| EBAY (eBay Inc) | 3,688 | USD 321,077 0.0% | USD 87.0599 0.0% | |
| FLUT (Flutter Entertainment plc) | 1,471 | USD 321,075 1.5% | USD 218.27 1.5% | |
| RCL (Royal Caribbean Cruises Ltd) | 1,103 | USD 312,436 1.6% | USD 283.26 1.6% | |
| BMW.DE (Bayerische Motoren Werke AG) | 2,667 | EUR 301,879 3.5% | EUR 113.19 3.5% | |
| ULTA (Ulta Beauty Inc) | 478 | USD 296,379 2.5% | USD 620.04 2.5% | |
| KGF.L (Kingfisher PLC) | 68,492 | GBP 292,557 1.6% | GBP 4.2714 1.6% | |
| 7202.T (Isuzu Motors Limited) | 18,300 | JPY 285,103 0.1% | JPY 15.5794 0.1% | |
| DHI (DR Horton Inc) | 1,857 | USD 270,602 1.2% | USD 145.72 1.2% | |
| NXT.L (Next PLC) | 1,453 | GBP 265,496 -0.7% | GBP 182.723 -0.7% | |
| 7272.T (Yamaha Motor Co., Ltd.) | 35,300 | JPY 261,394 0.1% | JPY 7.40493 0.1% | |
| PSON.L (Pearson PLC) | 18,917 | GBP 260,359 -2.5% | GBP 13.7632 -2.5% | |
| YUM (Yum! Brands Inc) | 1,570 | USD 236,269 -0.5% | USD 150.49 -0.5% | |
| KER.PA (Kering SA) | 647 | EUR 231,594 1.3% | EUR 357.951 1.3% | |
| HLT (Hilton Worldwide Holdings Inc) | 787 | USD 230,575 2.0% | USD 292.98 2.0% | |
| ENT.L (Entain PLC) | 22,055 | GBP 229,679 1.0% | GBP 10.4139 1.0% | |
| CPG.L (Compass Group PLC) | 7,286 | GBP 229,575 -0.9% | GBP 31.5091 -0.9% | |
| SE (Sea Ltd) | 1,674 | USD 220,114 3.1% | USD 131.49 3.1% | |
| PHM (PulteGroup Inc) | 1,792 | USD 213,373 1.5% | USD 119.07 1.5% | |
| GIL.TO (Gildan Activewear Inc.) | 3,305 | CAD 208,075 0.6% | CAD 62.9576 0.6% | |
| CTC-A.TO (Canadian Tire Corporation Limited) | 1,548 | CAD 197,714 0.7% | CAD 127.722 0.7% | |
| WTB.L (Whitbread PLC) | 5,665 | GBP 194,023 -0.1% | GBP 34.2494 -0.1% | |
| LULU (Lululemon Athletica Inc.) | 893 | USD 188,253 1.4% | USD 210.81 1.4% | |
| BURL (Burlington Stores Inc) | 626 | USD 186,792 3.3% | USD 298.39 3.3% | |
| 7936.T (ASICS Corporation) | 7,700 | JPY 184,651 0.1% | JPY 23.9806 0.1% | |
| RIVN (Rivian Automotive Inc) | 8,887 | USD 172,497 -1.5% | USD 19.41 -1.5% | |
| LVS (Las Vegas Sands Corp) | 2,594 | USD 169,155 0.2% | USD 65.2101 0.2% | |
| MAR (Marriott International Inc) | 459 | USD 143,855 1.0% | USD 313.41 1.0% | |
| 3092.T (ZOZO, Inc.) | 16,900 | JPY 139,336 0.1% | JPY 8.24473 0.1% | |
| DRI (Darden Restaurants Inc) | 711 | USD 133,106 1.7% | USD 187.21 1.7% | |
| 4755.T (Rakuten Group, Inc.) | 19,800 | JPY 126,955 0.1% | JPY 6.41187 0.1% | |
| 8136.T (Sanrio Company, Ltd.) | 3,700 | JPY 116,185 0.1% | JPY 31.4014 0.1% | |
| ROST (Ross Stores Inc) | 623 | USD 113,847 1.4% | USD 182.74 1.4% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 1,002 | EUR 111,509 3.6% | EUR 111.286 3.6% | |
| ABNB (Airbnb Inc) | 834 | USD 110,930 -2.0% | USD 133.01 -2.0% | |
| AZO (AutoZone Inc) | 33 | USD 109,026 -2.6% | USD 3303.82 -2.6% | |
| ZAL.DE (Zalando SE) | 3,591 | EUR 104,064 -2.6% | EUR 28.9791 -2.6% | |
| GRMN (Garmin Ltd) | 501 | USD 101,422 -0.2% | USD 202.439 -0.2% | |
| F (Ford Motor Company) | 7,573 | USD 101,024 1.7% | USD 13.34 1.7% | |
| MBG.DE (Mercedes-Benz Group AG) | 1,372 | EUR 99,850 3.2% | EUR 72.777 3.2% | |
| BTRW.L (Barratt Developments PLC) | 18,538 | GBP 94,850 -0.2% | GBP 5.11652 -0.2% | |
| RACE.MI (Ferrari NV) | 247 | EUR 91,810 -0.7% | EUR 371.7 -0.7% | |
| 7832.T (BANDAI NAMCO Holdings Inc.) | 3,300 | JPY 87,924 0.1% | JPY 26.6436 0.1% | |
| DKS (Dick’s Sporting Goods Inc) | 392 | USD 78,486 1.1% | USD 200.219 1.1% | |
| APTV (Aptiv PLC) | 949 | USD 74,440 3.1% | USD 78.4405 3.1% | |
| JD.L (JD Sports Fashion PLC) | 62,343 | GBP 72,145 1.9% | GBP 1.15723 1.9% | |
| 7267.T (Honda Motor Co., Ltd.) | 7,100 | JPY 69,647 0.1% | JPY 9.80944 0.1% | |
| EXPE (Expedia Group Inc.) | 229 | USD 64,793 -0.1% | USD 282.939 -0.1% | |
| 5802.T (Sumitomo Electric Industries, Ltd.) | 1,400 | JPY 56,551 0.1% | JPY 40.3936 0.1% | |
| DIE.BR (D'ieteren Group) | 305 | EUR 55,412 0.5% | EUR 181.679 0.5% | |
| VOW3.DE (Volkswagen AG) | 396 | EUR 49,538 2.9% | EUR 125.096 2.9% | |
| 7269.T (Suzuki Motor Corporation) | 3,300 | JPY 49,199 0.1% | JPY 14.9088 0.1% | |
| 6902.T (DENSO Corporation) | 3,300 | JPY 45,479 0.1% | JPY 13.7815 0.1% | |
| STLAM.MI (Stellantis NV) | 3,853 | EUR 43,988 2.7% | EUR 11.4166 2.7% | |
| NVR (NVR Inc) | 6 | USD 43,673 -0.2% | USD 7278.83 -0.2% | |
| LEN (Lennar Corporation) | 389 | USD 40,542 1.4% | USD 104.221 1.4% | |
| QSR.TO (Restaurant Brands International Inc) | 590 | CAD 40,043 -0.7% | CAD 67.8695 -0.7% | |
| 1928.HK (SANDS CHINA LTD) | 15,200 | HKD 38,974 1.8% | HKD 2.56408 1.8% | |
| DKNG (DraftKings Inc) | 878 | USD 31,309 3.5% | USD 35.6595 3.5% | |
| DPZ (Domino’s Pizza Inc) | 70 | USD 29,770 2.0% | USD 425.286 2.0% | |
| MG.TO (Magna International Inc) | 527 | CAD 28,809 2.4% | CAD 54.666 2.4% | |
| H (Hyatt Hotels Corporation) | 171 | USD 28,312 3.3% | USD 165.567 3.3% | |
| AC.PA (Accor SA) | 497 | EUR 27,923 -0.8% | EUR 56.1831 -0.8% | |
| 9843.T (Nitori Holdings Co., Ltd.) | 1,500 | JPY 26,272 0.1% | JPY 17.5147 0.1% | |
| P911.DE (Dr Ing hc F Porsche AG) | 469 | EUR 26,235 4.4% | EUR 55.9382 4.4% | |
| 7201.T (Nissan Motor Co., Ltd.) | 10,100 | JPY 25,162 0.1% | JPY 2.49129 0.1% | |
| 27.HK (GALAXY ENTERTAINMENT GROUP LTD) | 5,000 | HKD 24,794 0.7% | HKD 4.9588 0.7% | |
| DHER.DE (Delivery Hero SE) | 919 | EUR 24,645 0.5% | EUR 26.8172 0.5% | |
| CON.DE (Continental AG) | 293 | EUR 23,620 1.0% | EUR 80.6143 1.0% | |
| PAH3.DE (Porsche Automobil Holding SE) | 481 | EUR 22,881 1.5% | EUR 47.5696 1.5% | |
| 7259.T (Aisin Corporation) | 1,200 | JPY 22,424 0.1% | JPY 18.6867 0.1% | |
| 7270.T (Subaru Corporation) | 1,000 | JPY 21,682 0.1% | JPY 21.682 0.1% | |
| 7309.T (Shimano Inc.) | 200 | JPY 21,120 0.1% | JPY 105.6 0.1% | |
| 7532.T (Pan Pacific International Holdings Corporation) | 3,500 | JPY 20,839 0.1% | JPY 5.954 0.1% | |
| RNO.PA (Renault SA) | 475 | EUR 20,296 2.7% | EUR 42.7284 2.7% | |
| SW.PA (Sodexo SA) | 345 | EUR 17,425 -1.6% | EUR 50.5072 -1.6% | |
| 7550.T (Zensho Holdings Co., Ltd.) | 300 | JPY 17,195 0.1% | JPY 57.3167 0.1% | |
| 7453.T (Ryohin Keikaku Co., Ltd.) | 900 | JPY 15,990 0.1% | JPY 17.7667 0.1% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| AMZN (Amazon.com Inc) | 71,868 | USD 16,588,572 -0.7% | USD 230.82 -0.7% | |
| HD (Home Depot Inc) | 8,561 | USD 2,945,840 -0.6% | USD 344.1 -0.6% | |
| 6758.T (Sony Group Corporation) | 57,500 | JPY 1,476,156 -0.3% | JPY 25.6723 -0.3% | |
| LOW (Lowe's Companies Inc) | 5,631 | USD 1,357,972 -0.8% | USD 241.16 -0.8% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 1,791 | EUR 1,356,719 0.8% | EUR 757.52 0.8% | |
| MCD (McDonald’s Corporation) | 4,131 | USD 1,262,558 -0.8% | USD 305.63 -0.8% | |
| BKNG (Booking Holdings Inc) | 232 | USD 1,242,437 -1.3% | USD 5355.33 -1.3% | |
| 7203.T (Toyota Motor Corporation) | 49,600 | JPY 1,061,964 -0.3% | JPY 21.4106 -0.3% | |
| 5108.T (Bridgestone Corporation) | 43,400 | JPY 972,966 -0.3% | JPY 22.4186 -0.3% | |
| AMS.MC (Amadeus IT Group SA) | 12,428 | EUR 917,217 -0.2% | EUR 73.8025 -0.2% | |
| MELI (MercadoLibre Inc.) | 365 | USD 735,205 -0.3% | USD 2014.26 -0.3% | |
| PRX.AS (Prosus NV) | 11,429 | EUR 709,394 -0.1% | EUR 62.0696 -0.1% | |
| GM (General Motors Company) | 7,679 | USD 624,456 -1.2% | USD 81.32 -1.2% | |
| SBUX (Starbucks Corporation) | 7,279 | USD 612,965 -1.2% | USD 84.2101 -1.2% | |
| 6752.T (Panasonic Holdings Corporation) | 38,600 | JPY 498,307 -0.3% | JPY 12.9095 -0.3% | |
| MONC.MI (Moncler SpA) | 7,707 | EUR 497,108 -0.1% | EUR 64.5008 -0.1% | |
| 9983.T (Fast Retailing Co., Ltd.) | 1,366 | JPY 496,220 -0.3% | JPY 363.265 -0.3% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 14,760 | EUR 490,751 0.0% | EUR 33.2487 0.0% | |
| ORLY (O’Reilly Automotive Inc) | 5,335 | USD 486,605 -0.3% | USD 91.2099 -0.3% | |
| 1928.T (Sekisui House, Ltd.) | 19,200 | JPY 428,477 -0.3% | JPY 22.3165 -0.3% | |
| ADS.DE (adidas AG) | 2,081 | EUR 413,163 -0.1% | EUR 198.541 -0.1% | |
| 4661.T (Oriental Land Co., Ltd.) | 22,200 | JPY 410,518 -0.3% | JPY 18.4918 -0.3% | |
| WSM (Williams-Sonoma Inc) | 2,249 | USD 401,649 -1.5% | USD 178.59 -1.5% | |
| DOL.TO (Dollarama Inc) | 2,601 | CAD 389,253 -0.6% | CAD 149.655 -0.6% | |
| GPC (Genuine Parts Co) | 3,095 | USD 380,561 -0.9% | USD 122.96 -0.9% | |
| CMG (Chipotle Mexican Grill Inc) | 10,043 | USD 371,591 -0.1% | USD 37 -0.1% | |
| TPR (Tapestry Inc) | 2,823 | USD 360,695 -1.4% | USD 127.77 -1.4% | |
| CVNA (Carvana Co) | 851 | USD 359,139 -1.8% | USD 422.02 -1.8% | |
| DECK (Deckers Outdoor Corporation) | 3,451 | USD 357,765 -1.3% | USD 103.67 -1.3% | |
| RMS.PA (Hermes International SCA) | 134 | EUR 333,953 -0.1% | EUR 2492.19 -0.1% | |
| DASH (DoorDash, Inc. Class A Common Stock) | 1,461 | USD 330,887 -0.7% | USD 226.48 -0.7% | |
| EBAY (eBay Inc) | 3,688 | USD 321,225 | USD 87.1001 | |
| FLUT (Flutter Entertainment plc) | 1,471 | USD 316,324 -1.1% | USD 215.04 -1.1% | |
| RCL (Royal Caribbean Cruises Ltd) | 1,103 | USD 307,649 -1.0% | USD 278.92 -1.0% | |
| BMW.DE (Bayerische Motoren Werke AG) | 2,667 | EUR 291,739 -0.1% | EUR 109.388 -0.1% | |
| ULTA (Ulta Beauty Inc) | 478 | USD 289,195 -0.3% | USD 605.01 -0.3% | |
| KGF.L (Kingfisher PLC) | 68,492 | GBP 288,075 -0.8% | GBP 4.20597 -0.8% | |
| 7202.T (Isuzu Motors Limited) | 18,300 | JPY 284,812 -0.3% | JPY 15.5635 -0.3% | |
| DHI (DR Horton Inc) | 1,857 | USD 267,464 -1.0% | USD 144.03 -1.0% | |
| NXT.L (Next PLC) | 1,453 | GBP 267,356 0.0% | GBP 184.003 0.0% | |
| PSON.L (Pearson PLC) | 18,917 | GBP 267,165 -0.2% | GBP 14.123 -0.2% | |
| IHG.L (InterContinental Hotels Group PLC) | 1,881 | GBP 264,642 0.0% | GBP 140.692 0.0% | |
| 7272.T (Yamaha Motor Co., Ltd.) | 35,300 | JPY 261,127 -0.3% | JPY 7.39737 -0.3% | |
| YUM (Yum! Brands Inc) | 1,570 | USD 237,510 -0.6% | USD 151.28 -0.6% | |
| CPG.L (Compass Group PLC) | 7,286 | GBP 231,673 -0.4% | GBP 31.797 -0.4% | |
| KER.PA (Kering SA) | 647 | EUR 228,721 0.0% | EUR 353.51 0.0% | |
| ENT.L (Entain PLC) | 22,055 | GBP 227,412 0.0% | GBP 10.3111 0.0% | |
| HLT (Hilton Worldwide Holdings Inc) | 787 | USD 226,066 -1.1% | USD 287.25 -1.1% | |
| SE (Sea Ltd) | 1,674 | USD 213,552 -0.6% | USD 127.57 -0.6% | |
| PHM (PulteGroup Inc) | 1,792 | USD 210,130 -0.7% | USD 117.26 -0.7% | |
| GIL.TO (Gildan Activewear Inc.) | 3,305 | CAD 206,847 -0.3% | CAD 62.5861 -0.3% | |
| CTC-A.TO (Canadian Tire Corporation Limited) | 1,548 | CAD 196,432 0.2% | CAD 126.894 0.2% | |
| WTB.L (Whitbread PLC) | 5,665 | GBP 194,303 -0.4% | GBP 34.2989 -0.4% | |
| LULU (Lululemon Athletica Inc.) | 893 | USD 185,574 -1.4% | USD 207.81 -1.4% | |
| 7936.T (ASICS Corporation) | 7,700 | JPY 184,462 -0.3% | JPY 23.9561 -0.3% | |
| BURL (Burlington Stores Inc) | 626 | USD 180,820 0.3% | USD 288.85 0.3% | |
| RIVN (Rivian Automotive Inc) | 8,887 | USD 175,163 0.6% | USD 19.71 0.6% | |
| LVS (Las Vegas Sands Corp) | 2,594 | USD 168,843 0.0% | USD 65.0898 0.0% | |
| MAR (Marriott International Inc) | 459 | USD 142,400 -1.2% | USD 310.24 -1.2% | |
| 3092.T (ZOZO, Inc.) | 16,900 | JPY 139,194 -0.3% | JPY 8.23633 -0.3% | |
| DRI (Darden Restaurants Inc) | 711 | USD 130,838 -0.5% | USD 184.02 -0.5% | |
| 4755.T (Rakuten Group, Inc.) | 19,800 | JPY 126,825 -0.3% | JPY 6.4053 -0.3% | |
| 8136.T (Sanrio Company, Ltd.) | 3,700 | JPY 116,067 -0.3% | JPY 31.3695 -0.3% | |
| ABNB (Airbnb Inc) | 834 | USD 113,190 -0.9% | USD 135.719 -0.9% | |
| ROST (Ross Stores Inc) | 623 | USD 112,227 -0.7% | USD 180.14 -0.7% | |
| AZO (AutoZone Inc) | 33 | USD 111,920 -0.2% | USD 3391.52 -0.2% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 1,002 | EUR 107,677 -0.1% | EUR 107.462 -0.1% | |
| ZAL.DE (Zalando SE) | 3,591 | EUR 106,870 -0.1% | EUR 29.7605 -0.1% | |
| GRMN (Garmin Ltd) | 501 | USD 101,628 -1.1% | USD 202.85 -1.1% | |
| F (Ford Motor Company) | 7,573 | USD 99,358 -0.8% | USD 13.12 -0.8% | |
| MBG.DE (Mercedes-Benz Group AG) | 1,372 | EUR 96,794 -0.1% | EUR 70.5496 -0.1% | |
| BTRW.L (Barratt Developments PLC) | 18,538 | GBP 95,026 -0.3% | GBP 5.12601 -0.3% | |
| RACE.MI (Ferrari NV) | 247 | EUR 92,451 -0.1% | EUR 374.296 -0.1% | |
| 7832.T (BANDAI NAMCO Holdings Inc.) | 3,300 | JPY 87,834 -0.3% | JPY 26.6164 -0.3% | |
| DKS (Dick’s Sporting Goods Inc) | 392 | USD 77,604 -0.5% | USD 197.969 -0.5% | |
| APTV (Aptiv PLC) | 949 | USD 72,209 -1.1% | USD 76.0896 -1.1% | |
| JD.L (JD Sports Fashion PLC) | 62,343 | GBP 70,823 -1.1% | GBP 1.13602 -1.1% | |
| 7267.T (Honda Motor Co., Ltd.) | 7,100 | JPY 69,575 -0.3% | JPY 9.7993 -0.3% | |
| EXPE (Expedia Group Inc.) | 229 | USD 64,878 -0.6% | USD 283.31 -0.6% | |
| 5802.T (Sumitomo Electric Industries, Ltd.) | 1,400 | JPY 56,493 -0.3% | JPY 40.3521 -0.3% | |
| DIE.BR (D'ieteren Group) | 305 | EUR 55,128 0.3% | EUR 180.748 0.3% | |
| 7269.T (Suzuki Motor Corporation) | 3,300 | JPY 49,149 -0.3% | JPY 14.8936 -0.3% | |
| VOW3.DE (Volkswagen AG) | 396 | EUR 48,159 -0.1% | EUR 121.614 -0.1% | |
| 6902.T (DENSO Corporation) | 3,300 | JPY 45,433 -0.3% | JPY 13.7676 -0.3% | |
| NVR (NVR Inc) | 6 | USD 43,757 -0.5% | USD 7292.83 -0.5% | |
| STLAM.MI (Stellantis NV) | 3,853 | EUR 42,813 -0.1% | EUR 11.1116 -0.1% | |
| QSR.TO (Restaurant Brands International Inc) | 590 | CAD 40,313 -0.7% | CAD 68.3271 -0.7% | |
| LEN (Lennar Corporation) | 389 | USD 39,989 -1.0% | USD 102.799 -1.0% | |
| 1928.HK (SANDS CHINA LTD) | 15,200 | HKD 38,276 -0.6% | HKD 2.51816 -0.6% | |
| DKNG (DraftKings Inc) | 878 | USD 30,256 -0.9% | USD 34.4601 -0.9% | |
| DPZ (Domino’s Pizza Inc) | 70 | USD 29,177 -1.2% | USD 416.814 -1.2% | |
| AC.PA (Accor SA) | 497 | EUR 28,146 0.3% | EUR 56.6318 0.3% | |
| MG.TO (Magna International Inc) | 527 | CAD 28,131 -0.6% | CAD 53.3795 -0.6% | |
| H (Hyatt Hotels Corporation) | 171 | USD 27,415 -2.0% | USD 160.322 -2.0% | |
| 9843.T (Nitori Holdings Co., Ltd.) | 1,500 | JPY 26,245 -0.3% | JPY 17.4967 -0.3% | |
| 7201.T (Nissan Motor Co., Ltd.) | 10,100 | JPY 25,136 -0.3% | JPY 2.48871 -0.3% | |
| P911.DE (Dr Ing hc F Porsche AG) | 469 | EUR 25,128 -0.1% | EUR 53.5778 -0.1% | |
| 27.HK (GALAXY ENTERTAINMENT GROUP LTD) | 5,000 | HKD 24,616 0.8% | HKD 4.9232 0.8% | |
| DHER.DE (Delivery Hero SE) | 919 | EUR 24,522 -0.1% | EUR 26.6834 -0.1% | |
| CON.DE (Continental AG) | 293 | EUR 23,386 -0.1% | EUR 79.8157 -0.1% | |
| PAH3.DE (Porsche Automobil Holding SE) | 481 | EUR 22,551 -0.1% | EUR 46.8836 -0.1% | |
| 7259.T (Aisin Corporation) | 1,200 | JPY 22,401 -0.3% | JPY 18.6675 -0.3% | |
| 7270.T (Subaru Corporation) | 1,000 | JPY 21,659 -0.3% | JPY 21.659 -0.3% | |
| 7309.T (Shimano Inc.) | 200 | JPY 21,098 -0.3% | JPY 105.49 -0.3% | |
| 7532.T (Pan Pacific International Holdings Corporation) | 3,500 | JPY 20,818 -0.3% | JPY 5.948 -0.3% | |
| RNO.PA (Renault SA) | 475 | EUR 19,760 -0.3% | EUR 41.6 -0.3% | |
| SW.PA (Sodexo SA) | 345 | EUR 17,707 0.2% | EUR 51.3246 0.2% | |
| 7550.T (Zensho Holdings Co., Ltd.) | 300 | JPY 17,178 -0.3% | JPY 57.26 -0.3% | |
| 7453.T (Ryohin Keikaku Co., Ltd.) | 900 | JPY 15,974 -0.3% | JPY 17.7489 -0.3% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| AMZN (Amazon.com Inc) | 71,868 | USD 16,711,466 0.2% | USD 232.53 0.2% | |
| HD (Home Depot Inc) | 8,561 | USD 2,965,102 -0.3% | USD 346.35 -0.3% | |
| 6758.T (Sony Group Corporation) | 57,500 | JPY 1,480,027 -0.4% | JPY 25.7396 -0.4% | |
| LOW (Lowe's Companies Inc) | 5,631 | USD 1,369,347 -0.3% | USD 243.18 -0.3% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 1,791 | EUR 1,346,332 0.9% | EUR 751.721 0.9% | |
| MCD (McDonald’s Corporation) | 4,131 | USD 1,272,472 -0.2% | USD 308.03 -0.2% | |
| BKNG (Booking Holdings Inc) | 232 | USD 1,259,099 -0.3% | USD 5427.15 -0.3% | |
| 7203.T (Toyota Motor Corporation) | 49,600 | JPY 1,064,749 -0.5% | JPY 21.4667 -0.5% | |
| 5108.T (Bridgestone Corporation) | 43,400 | JPY 975,518 -1.4% | JPY 22.4774 -1.4% | |
| AMS.MC (Amadeus IT Group SA) | 12,428 | EUR 918,602 0.2% | EUR 73.9139 0.2% | |
| MELI (MercadoLibre Inc.) | 365 | USD 737,621 0.3% | USD 2020.88 0.3% | |
| PRX.AS (Prosus NV) | 11,429 | EUR 710,106 0.3% | EUR 62.1319 0.3% | |
| GM (General Motors Company) | 7,679 | USD 632,212 -0.7% | USD 82.33 -0.7% | |
| SBUX (Starbucks Corporation) | 7,279 | USD 620,535 -0.4% | USD 85.25 -0.4% | |
| 6752.T (Panasonic Holdings Corporation) | 38,600 | JPY 499,614 -1.0% | JPY 12.9434 -1.0% | |
| MONC.MI (Moncler SpA) | 7,707 | EUR 497,700 -0.6% | EUR 64.5777 -0.6% | |
| 9983.T (Fast Retailing Co., Ltd.) | 1,366 | JPY 497,522 0.7% | JPY 364.218 0.7% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 14,760 | EUR 490,988 0.2% | EUR 33.2648 0.2% | |
| ORLY (O’Reilly Automotive Inc) | 5,335 | USD 487,992 -0.3% | USD 91.4699 -0.3% | |
| 1928.T (Sekisui House, Ltd.) | 19,200 | JPY 429,601 -0.5% | JPY 22.3751 -0.5% | |
| ADS.DE (adidas AG) | 2,081 | EUR 413,656 0.4% | EUR 198.778 0.4% | |
| 4661.T (Oriental Land Co., Ltd.) | 22,200 | JPY 411,595 0.3% | JPY 18.5403 0.3% | |
| WSM (Williams-Sonoma Inc) | 2,249 | USD 407,969 -3.1% | USD 181.4 -3.1% | |
| DOL.TO (Dollarama Inc) | 2,601 | CAD 391,485 0.1% | CAD 150.513 0.1% | |
| GPC (Genuine Parts Co) | 3,095 | USD 383,873 -0.3% | USD 124.03 -0.3% | |
| CMG (Chipotle Mexican Grill Inc) | 10,043 | USD 371,993 -0.3% | USD 37.04 -0.3% | |
| TPR (Tapestry Inc) | 2,823 | USD 365,663 -0.6% | USD 129.53 -0.6% | |
| CVNA (Carvana Co) | 851 | USD 365,547 -0.9% | USD 429.55 -0.9% | |
| DECK (Deckers Outdoor Corporation) | 3,451 | USD 362,459 1.3% | USD 105.03 1.3% | |
| RMS.PA (Hermes International SCA) | 134 | EUR 334,351 0.9% | EUR 2495.16 0.9% | |
| DASH (DoorDash, Inc. Class A Common Stock) | 1,461 | USD 333,298 -1.2% | USD 228.13 -1.2% | |
| EBAY (eBay Inc) | 3,688 | USD 321,225 -0.7% | USD 87.1001 -0.7% | |
| FLUT (Flutter Entertainment plc) | 1,471 | USD 319,884 0.1% | USD 217.46 0.1% | |
| RCL (Royal Caribbean Cruises Ltd) | 1,103 | USD 310,715 -0.4% | USD 281.7 -0.4% | |
| BMW.DE (Bayerische Motoren Werke AG) | 2,667 | EUR 292,086 -0.5% | EUR 109.519 -0.5% | |
| KGF.L (Kingfisher PLC) | 68,492 | GBP 290,424 0.6% | GBP 4.24026 0.6% | |
| ULTA (Ulta Beauty Inc) | 478 | USD 290,093 0.4% | USD 606.889 0.4% | |
| 7202.T (Isuzu Motors Limited) | 18,300 | JPY 285,559 -0.9% | JPY 15.6043 -0.9% | |
| DHI (DR Horton Inc) | 1,857 | USD 270,249 -0.3% | USD 145.53 -0.3% | |
| PSON.L (Pearson PLC) | 18,917 | GBP 267,759 0.3% | GBP 14.1544 0.3% | |
| NXT.L (Next PLC) | 1,453 | GBP 267,236 0.9% | GBP 183.92 0.9% | |
| IHG.L (InterContinental Hotels Group PLC) | 1,881 | GBP 264,598 0.5% | GBP 140.669 0.5% | |
| 7272.T (Yamaha Motor Co., Ltd.) | 35,300 | JPY 261,812 -1.1% | JPY 7.41677 -1.1% | |
| YUM (Yum! Brands Inc) | 1,570 | USD 238,923 -0.1% | USD 152.18 -0.1% | |
| CPG.L (Compass Group PLC) | 7,286 | GBP 232,667 0.1% | GBP 31.9334 0.1% | |
| KER.PA (Kering SA) | 647 | EUR 228,613 0.4% | EUR 353.343 0.4% | |
| HLT (Hilton Worldwide Holdings Inc) | 787 | USD 228,568 -0.7% | USD 290.429 -0.7% | |
| ENT.L (Entain PLC) | 22,055 | GBP 227,513 0.8% | GBP 10.3157 0.8% | |
| SE (Sea Ltd) | 1,674 | USD 214,858 -1.9% | USD 128.35 -1.9% | |
| PHM (PulteGroup Inc) | 1,792 | USD 211,689 -0.5% | USD 118.13 -0.5% | |
| GIL.TO (Gildan Activewear Inc.) | 3,305 | CAD 207,491 0.0% | CAD 62.7809 0.0% | |
| CTC-A.TO (Canadian Tire Corporation Limited) | 1,548 | CAD 196,123 0.2% | CAD 126.694 0.2% | |
| WTB.L (Whitbread PLC) | 5,665 | GBP 195,024 0.3% | GBP 34.4261 0.3% | |
| LULU (Lululemon Athletica Inc.) | 893 | USD 188,128 -0.9% | USD 210.67 -0.9% | |
| 7936.T (ASICS Corporation) | 7,700 | JPY 184,946 -1.7% | JPY 24.019 -1.7% | |
| BURL (Burlington Stores Inc) | 626 | USD 180,294 0.3% | USD 288.01 0.3% | |
| RIVN (Rivian Automotive Inc) | 8,887 | USD 174,096 -5.2% | USD 19.59 -5.2% | |
| LVS (Las Vegas Sands Corp) | 2,594 | USD 168,869 -0.8% | USD 65.0998 -0.8% | |
| MAR (Marriott International Inc) | 459 | USD 144,098 -0.1% | USD 313.939 -0.1% | |
| 3092.T (ZOZO, Inc.) | 16,900 | JPY 139,559 -1.2% | JPY 8.25793 -1.2% | |
| DRI (Darden Restaurants Inc) | 711 | USD 131,499 -1.0% | USD 184.949 -1.0% | |
| 4755.T (Rakuten Group, Inc.) | 19,800 | JPY 127,158 -3.0% | JPY 6.42212 -3.0% | |
| 8136.T (Sanrio Company, Ltd.) | 3,700 | JPY 116,371 -1.3% | JPY 31.4516 -1.3% | |
| ABNB (Airbnb Inc) | 834 | USD 114,183 0.2% | USD 136.91 0.2% | |
| ROST (Ross Stores Inc) | 623 | USD 113,043 0.4% | USD 181.449 0.4% | |
| AZO (AutoZone Inc) | 33 | USD 112,162 -0.5% | USD 3398.85 -0.5% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 1,002 | EUR 107,805 -0.9% | EUR 107.59 -0.9% | |
| ZAL.DE (Zalando SE) | 3,591 | EUR 106,998 0.5% | EUR 29.7962 0.5% | |
| GRMN (Garmin Ltd) | 501 | USD 102,750 -0.2% | USD 205.09 -0.2% | |
| F (Ford Motor Company) | 7,573 | USD 100,191 -0.4% | USD 13.23 -0.4% | |
| MBG.DE (Mercedes-Benz Group AG) | 1,372 | EUR 96,909 0.4% | EUR 70.6334 0.4% | |
| BTRW.L (Barratt Developments PLC) | 18,538 | GBP 95,291 1.8% | GBP 5.14031 1.8% | |
| RACE.MI (Ferrari NV) | 247 | EUR 92,562 -0.1% | EUR 374.745 -0.1% | |
| 7832.T (BANDAI NAMCO Holdings Inc.) | 3,300 | JPY 88,065 -1.6% | JPY 26.6864 -1.6% | |
| DKS (Dick’s Sporting Goods Inc) | 392 | USD 78,000 -1.6% | USD 198.98 -1.6% | |
| APTV (Aptiv PLC) | 949 | USD 72,978 0.1% | USD 76.8999 0.1% | |
| JD.L (JD Sports Fashion PLC) | 62,343 | GBP 71,636 1.7% | GBP 1.14906 1.7% | |
| 7267.T (Honda Motor Co., Ltd.) | 7,100 | JPY 69,758 -0.6% | JPY 9.82507 -0.6% | |
| EXPE (Expedia Group Inc.) | 229 | USD 65,265 -0.6% | USD 285 -0.6% | |
| 5802.T (Sumitomo Electric Industries, Ltd.) | 1,400 | JPY 56,641 -0.4% | JPY 40.4579 -0.4% | |
| DIE.BR (D'ieteren Group) | 305 | EUR 54,979 0.5% | EUR 180.259 0.5% | |
| 7269.T (Suzuki Motor Corporation) | 3,300 | JPY 49,278 0.5% | JPY 14.9327 0.5% | |
| VOW3.DE (Volkswagen AG) | 396 | EUR 48,217 0.4% | EUR 121.76 0.4% | |
| 6902.T (DENSO Corporation) | 3,300 | JPY 45,552 -0.1% | JPY 13.8036 -0.1% | |
| NVR (NVR Inc) | 6 | USD 43,963 -0.4% | USD 7327.17 -0.4% | |
| STLAM.MI (Stellantis NV) | 3,853 | EUR 42,864 0.4% | EUR 11.1248 0.4% | |
| QSR.TO (Restaurant Brands International Inc) | 590 | CAD 40,590 -0.5% | CAD 68.7966 -0.5% | |
| LEN (Lennar Corporation) | 389 | USD 40,413 0.0% | USD 103.889 0.0% | |
| 1928.HK (SANDS CHINA LTD) | 15,200 | HKD 38,499 -1.1% | HKD 2.53283 -1.1% | |
| DKNG (DraftKings Inc) | 878 | USD 30,519 0.6% | USD 34.7597 0.6% | |
| DPZ (Domino’s Pizza Inc) | 70 | USD 29,534 0.2% | USD 421.914 0.2% | |
| MG.TO (Magna International Inc) | 527 | CAD 28,302 -0.3% | CAD 53.704 -0.3% | |
| AC.PA (Accor SA) | 497 | EUR 28,069 0.9% | EUR 56.4769 0.9% | |
| H (Hyatt Hotels Corporation) | 171 | USD 27,970 -0.7% | USD 163.567 -0.7% | |
| 9843.T (Nitori Holdings Co., Ltd.) | 1,500 | JPY 26,314 1.1% | JPY 17.5427 1.1% | |
| 7201.T (Nissan Motor Co., Ltd.) | 10,100 | JPY 25,202 0.7% | JPY 2.49525 0.7% | |
| P911.DE (Dr Ing hc F Porsche AG) | 469 | EUR 25,158 0.2% | EUR 53.6418 0.2% | |
| DHER.DE (Delivery Hero SE) | 919 | EUR 24,551 1.0% | EUR 26.7149 1.0% | |
| 27.HK (GALAXY ENTERTAINMENT GROUP LTD) | 5,000 | HKD 24,429 0.4% | HKD 4.8858 0.4% | |
| CON.DE (Continental AG) | 293 | EUR 23,414 0.8% | EUR 79.9113 0.8% | |
| PAH3.DE (Porsche Automobil Holding SE) | 481 | EUR 22,578 0.6% | EUR 46.9397 0.6% | |
| 7259.T (Aisin Corporation) | 1,200 | JPY 22,459 0.0% | JPY 18.7158 0.0% | |
| 7270.T (Subaru Corporation) | 1,000 | JPY 21,716 -0.1% | JPY 21.716 -0.1% | |
| 7309.T (Shimano Inc.) | 200 | JPY 21,153 -1.2% | JPY 105.765 -1.2% | |
| 7532.T (Pan Pacific International Holdings Corporation) | 3,500 | JPY 20,872 -0.7% | JPY 5.96343 -0.7% | |
| RNO.PA (Renault SA) | 475 | EUR 19,811 0.7% | EUR 41.7074 0.7% | |
| SW.PA (Sodexo SA) | 345 | EUR 17,671 0.9% | EUR 51.2203 0.9% | |
| 7550.T (Zensho Holdings Co., Ltd.) | 300 | JPY 17,223 | JPY 57.41 | |
| 7453.T (Ryohin Keikaku Co., Ltd.) | 900 | JPY 16,016 -1.2% | JPY 17.7956 -1.2% | |
Note: All information is provided as is without warranty and should be used for indicative purposes only.
You should independently check data before making any investment decision.
This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.