Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TKO Group Holdings, Inc.CL A(TKO) | 3,394,377 | 3,173,662 | -220,715 | $518.69M | $577.45M | 13.61% | +$58.75M |
| Intuit Inc.(INTU) | 741,017 | 665,786 | -75,231 | $454.98M | $524.39M | 12.36% | +$69.42M |
| The Walt Disney Company(DIS) | 4,280,841 | 4,087,276 | -193,565 | $422.52M | $506.86M | 11.95% | +$84.34M |
| Fair Isaac Corporation(FICO) | 240,300 | 223,114 | -17,186 | $443.15M | $407.84M | 9.61% | -$35.31M |
| Mondelez International, Inc.CL A(MDLZ) | 6,018,722 | 5,709,287 | -309,435 | $408.37M | $385.03M | 9.07% | -$23.34M |
| Alphabet Inc.CL A(GOOG) | 18,225 | 2,028,223 | +2,009,998 | $2.82M | $357.43M | 8.42% | +$354.62M |
| Thermo Fisher Scientific Inc.(TMO) | 508,790 | 854,612 | +345,822 | $253.17M | $346.51M | 8.17% | +$93.34M |
| PayPal Holdings, Inc.(PYPL) | 4,171,092 | 4,527,838 | +356,746 | $272.16M | $336.51M | 7.93% | +$64.35M |
| PepsiCo, Inc.(PEP) | 2,454,237 | 2,427,210 | -27,027 | $367.99M | $320.49M | 7.55% | -$47.50M |
| eBay Inc.(EBAY) | 3,370,021 | 3,284,654 | -85,367 | $228.25M | $244.58M | 5.76% | +$16.32M |
| Manchester Utd Plc NewCL A ORD CL A | 5,053,000 | 4,810,000 | -243,000 | $66.14M | $85.67M | 2.02% | +$19.52M |
| Brown-Forman CorporationCL A(BF-A) | 2,752,327 | 2,733,341 | -18,986 | $92.12M | $75.08M | 1.77% | -$17.04M |
| Brown-Forman CorporationCL B(BF-A) | 1,575,426 | 1,649,764 | +74,338 | $53.47M | $44.40M | 1.05% | -$9.07M |
| Oracle Corporation(ORCL) | 19,200 | 17,500 | -1,700 | $2.68M | $3.83M | 0.09% | +$1.14M |
| Visa Inc.CL A(V) | 11,200 | 10,000 | -1,200 | $3.93M | $3.55M | 0.08% | -$374.7K |
| American Express Company(AXP) | 11,600 | 10,200 | -1,400 | $3.12M | $3.25M | 0.08% | +$132.6K |
| S&P Global Inc.(SPGI) | 5,900 | 5,900 | 0 | $3.00M | $3.11M | 0.07% | +$113.2K |
| Equifax Inc.(EFX) | 10,300 | 10,300 | 0 | $2.51M | $2.67M | 0.06% | +$162.8K |
| Verisk Analytics, Inc.(VRSK) | 7,300 | 6,600 | -700 | $2.17M | $2.06M | 0.05% | -$116.7K |
| CME Group Inc.(CME) | 8,600 | 7,400 | -1,200 | $2.28M | $2.04M | 0.05% | -$241.9K |
| NIKE, Inc.CL B(NKE) | 20,400 | 20,400 | 0 | $1.29M | $1.45M | 0.03% | +$154.2K |
| Adobe Inc.(ADBE) | 3,560 | 3,560 | 0 | $1.37M | $1.38M | 0.03% | +$11.9K |
| Colgate-Palmolive Company(CL) | 20,100 | 15,000 | -5,100 | $1.88M | $1.36M | 0.03% | -$519.9K |
| The Coca-Cola Company(KO) | 21,100 | 19,000 | -2,100 | $1.51M | $1.34M | 0.03% | -$166.9K |
| The Estée Lauder Companies Inc.CL A(EL) | 14,425 | 14,425 | 0 | $952.0K | $1.17M | 0.03% | +$213.5K |
| T. Rowe Price Group, Inc.(TROW) | 12,000 | 12,000 | 0 | $1.10M | $1.16M | 0.03% | +$55.6K |
| Canadian Pacific Kansas City Limited(CP) | 12,150 | 13,300 | +1,150 | $853.1K | $1.05M | 0.02% | +$201.2K |
| The Hershey Company(HSY) | 5,100 | 5,100 | 0 | $872.3K | $846.3K | 0.02% | -$25.9K |
| Madison Square Garden Sports Corp.CL A(MSGS) | 3,300 | 3,300 | 0 | $642.6K | $689.5K | 0.02% | +$47.0K |