Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| THERMO FISHER SCIENTIFIC INC(TMO) | 407,240 | 508,790 | +101,550 | 211,858 | 253,174 | 6.33% | +41,315 |
| ALPHABET INC(GOOG) | 0 | 18,225 | +18,225 | 0 | 2,818 | 0.07% | +2,818 |
| EBAY INC.(EBAY) | 3,646,121 | 3,370,021 | -276,100 | 225,877 | 228,252 | 5.71% | +2,374 |
| TKO GROUP HOLDINGS INC(TKO) | 3,633,367 | 3,394,377 | -238,990 | 516,338 | 518,695 | 12.97% | +2,357 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 12,150 | +12,150 | 0 | 853 | 0.02% | +853 |
| VISA INC(V) | 11,200 | 11,200 | 0 | 3,540 | 3,925 | 0.10% | +386 |
| CME GROUP INC(CME) | 8,600 | 8,600 | 0 | 1,997 | 2,281 | 0.06% | +284 |
| COCA COLA CO(KO) | 21,100 | 21,100 | 0 | 1,314 | 1,511 | 0.04% | +197 |
| VERISK ANALYTICS INC(VRSK) | 7,300 | 7,300 | 0 | 2,011 | 2,173 | 0.05% | +162 |
| S&P GLOBAL INC(SPGI) | 5,900 | 5,900 | 0 | 2,938 | 2,998 | 0.07% | +59 |
| COLGATE PALMOLIVE CO(CL) | 20,100 | 20,100 | 0 | 1,827 | 1,883 | 0.05% | +56 |
| HERSHEY CO(HSY) | 5,100 | 5,100 | 0 | 864 | 872 | 0.02% | +9 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 3,300 | 3,300 | 0 | 745 | 643 | 0.02% | -102 |
| EQUIFAX INC(EFX) | 10,300 | 10,300 | 0 | 2,625 | 2,509 | 0.06% | -116 |
| LAUDER ESTEE COS INC(EL) | 14,425 | 14,425 | 0 | 1,082 | 952 | 0.02% | -130 |
| ADOBE INC(ADBE) | 3,560 | 3,560 | 0 | 1,583 | 1,365 | 0.03% | -218 |
| NIKE INC(NKE) | 20,400 | 20,400 | 0 | 1,544 | 1,295 | 0.03% | -249 |
| PRICE T ROWE GROUP INC(TROW) | 12,000 | 12,000 | 0 | 1,357 | 1,102 | 0.03% | -255 |
| AMERICAN EXPRESS CO(AXP) | 11,600 | 11,600 | 0 | 3,443 | 3,121 | 0.08% | -322 |
| ORACLE CORP(ORCL) | 19,200 | 19,200 | 0 | 3,199 | 2,684 | 0.07% | -515 |
| ALPHABET INC(GOOG) | 17,750 | 0 | -17,750 | 3,360 | 0 | — | -3,360 |
| BROWN FORMAN CORP(BF-A) | 1,634,526 | 1,575,426 | -59,100 | 62,079 | 53,470 | 1.34% | -8,609 |
| BROWN FORMAN CORP(BF-A) | 2,796,127 | 2,752,327 | -43,800 | 105,386 | 92,120 | 2.30% | -13,266 |
| PEPSICO INC(PEP) | 2,556,337 | 2,454,237 | -102,100 | 388,717 | 367,988 | 9.20% | -20,728 |
| INTUIT(INTU) | 769,617 | 741,017 | -28,600 | 483,704 | 454,977 | 11.37% | -28,727 |
| MANCHESTER UTD PLC NEW ORD CL A | 5,776,015 | 5,053,000 | -723,015 | 100,214 | 66,144 | 1.65% | -34,070 |
| FAIR ISAAC CORP(FICO) | 255,520 | 240,300 | -15,220 | 508,722 | 443,152 | 11.08% | -65,571 |
| DISNEY WALT CO(DIS) | 4,458,441 | 4,280,841 | -177,600 | 496,447 | 422,519 | 10.56% | -73,928 |
| PAYPAL HLDGS INC(PYPL) | 4,282,692 | 4,171,092 | -111,600 | 365,528 | 272,164 | 6.80% | -93,364 |
| MONDELEZ INTL INC(MDLZ) | 8,411,222 | 6,018,722 | -2,392,500 | 502,402 | 408,370 | 10.21% | -94,032 |