Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 18,225 | 2,028,223 | +2,009,998 | 2,818 | 357,434 | 8.42% | +354,615 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 508,790 | 854,612 | +345,822 | 253,174 | 346,511 | 8.17% | +93,337 |
| DISNEY WALT CO(DIS) | 4,280,841 | 4,087,276 | -193,565 | 422,519 | 506,863 | 11.95% | +84,344 |
| INTUIT(INTU) | 741,017 | 665,786 | -75,231 | 454,977 | 524,393 | 12.36% | +69,416 |
| PAYPAL HLDGS INC(PYPL) | 4,171,092 | 4,527,838 | +356,746 | 272,164 | 336,509 | 7.93% | +64,345 |
| TKO GROUP HOLDINGS INC(TKO) | 3,394,377 | 3,173,662 | -220,715 | 518,695 | 577,448 | 13.61% | +58,753 |
| MANCHESTER UTD PLC NEW ORD CL A | 5,053,000 | 4,810,000 | -243,000 | 66,144 | 85,666 | 2.02% | +19,522 |
| EBAY INC.(EBAY) | 3,370,021 | 3,284,654 | -85,367 | 228,252 | 244,575 | 5.76% | +16,324 |
| ORACLE CORP(ORCL) | 19,200 | 17,500 | -1,700 | 2,684 | 3,826 | 0.09% | +1,142 |
| LAUDER ESTEE COS INC(EL) | 14,425 | 14,425 | 0 | 952 | 1,166 | 0.03% | +213 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 12,150 | 13,300 | +1,150 | 853 | 1,054 | 0.02% | +201 |
| EQUIFAX INC(EFX) | 10,300 | 10,300 | 0 | 2,509 | 2,672 | 0.06% | +163 |
| NIKE INC(NKE) | 20,400 | 20,400 | 0 | 1,295 | 1,449 | 0.03% | +154 |
| AMERICAN EXPRESS CO(AXP) | 11,600 | 10,200 | -1,400 | 3,121 | 3,254 | 0.08% | +133 |
| S&P GLOBAL INC(SPGI) | 5,900 | 5,900 | 0 | 2,998 | 3,111 | 0.07% | +113 |
| PRICE T ROWE GROUP INC(TROW) | 12,000 | 12,000 | 0 | 1,102 | 1,158 | 0.03% | +56 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 3,300 | 3,300 | 0 | 643 | 690 | 0.02% | +47 |
| ADOBE INC(ADBE) | 3,560 | 3,560 | 0 | 1,365 | 1,377 | 0.03% | +12 |
| HERSHEY CO(HSY) | 5,100 | 5,100 | 0 | 872 | 846 | 0.02% | -26 |
| VERISK ANALYTICS INC(VRSK) | 7,300 | 6,600 | -700 | 2,173 | 2,056 | 0.05% | -117 |
| COCA COLA CO(KO) | 21,100 | 19,000 | -2,100 | 1,511 | 1,344 | 0.03% | -167 |
| CME GROUP INC(CME) | 8,600 | 7,400 | -1,200 | 2,281 | 2,040 | 0.05% | -242 |
| VISA INC(V) | 11,200 | 10,000 | -1,200 | 3,925 | 3,551 | 0.08% | -375 |
| COLGATE PALMOLIVE CO(CL) | 20,100 | 15,000 | -5,100 | 1,883 | 1,364 | 0.03% | -520 |
| BROWN FORMAN CORP(BF-A) | 1,575,426 | 1,649,764 | +74,338 | 53,470 | 44,395 | 1.05% | -9,075 |
| BROWN FORMAN CORP(BF-A) | 2,752,327 | 2,733,341 | -18,986 | 92,120 | 75,085 | 1.77% | -17,036 |
| MONDELEZ INTL INC(MDLZ) | 6,018,722 | 5,709,287 | -309,435 | 408,370 | 385,034 | 9.07% | -23,336 |
| FAIR ISAAC CORP(FICO) | 240,300 | 223,114 | -17,186 | 443,152 | 407,843 | 9.61% | -35,308 |
| PEPSICO INC(PEP) | 2,454,237 | 2,427,210 | -27,027 | 367,988 | 320,489 | 7.55% | -47,499 |