Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PAYPAL HLDGS INC(PYPL) | 4,613,859 | 4,591,779 | -22,080 | 273,786 | 358,297 | 8.09% | +84,510 |
| BROWN FORMAN CORP(BF-A) | 290,307 | 1,640,005 | +1,349,698 | 12,544 | 80,688 | 1.82% | +68,144 |
| EBAY INC.(EBAY) | 4,376,022 | 4,108,022 | -268,000 | 236,130 | 267,473 | 6.04% | +31,343 |
| DISNEY WALT CO(DIS) | 4,890,282 | 5,451,412 | +561,130 | 499,738 | 524,371 | 11.83% | +24,633 |
| TKO GROUP HOLDINGS INC(TKO) | 5,072,802 | 4,521,555 | -551,247 | 543,246 | 559,362 | 12.62% | +16,115 |
| BROWN FORMAN CORP(BF-A) | 2,843,575 | 2,873,915 | +30,340 | 122,729 | 138,178 | 3.12% | +15,449 |
| PEPSICO INC(PEP) | 2,803,311 | 2,769,611 | -33,700 | 469,246 | 470,972 | 10.63% | +1,726 |
| VISA INC(V) | 7,700 | 11,200 | +3,500 | 2,108 | 3,079 | 0.07% | +972 |
| ORACLE CORP(ORCL) | 19,200 | 19,200 | 0 | 2,671 | 3,272 | 0.07% | +600 |
| EQUIFAX INC(EFX) | 10,300 | 10,300 | 0 | 2,446 | 3,027 | 0.07% | +581 |
| AMERICAN EXPRESS CO(AXP) | 11,600 | 11,600 | 0 | 2,675 | 3,146 | 0.07% | +470 |
| S&P GLOBAL INC(SPGI) | 5,900 | 5,900 | 0 | 2,647 | 3,048 | 0.07% | +401 |
| NIKE INC(NKE) | 15,900 | 20,400 | +4,500 | 1,507 | 1,803 | 0.04% | +296 |
| CME GROUP INC(CME) | 8,600 | 8,600 | 0 | 1,669 | 1,898 | 0.04% | +229 |
| COCA COLA CO(KO) | 21,100 | 21,100 | 0 | 1,347 | 1,516 | 0.03% | +170 |
| LAUDER ESTEE COS INC(EL) | 11,425 | 14,425 | +3,000 | 1,301 | 1,438 | 0.03% | +138 |
| COLGATE PALMOLIVE CO(CL) | 20,100 | 20,100 | 0 | 1,984 | 2,087 | 0.05% | +103 |
| JOHNSON & JOHNSON(JNJ) | 6,065 | 6,065 | 0 | 893 | 983 | 0.02% | +90 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 3,300 | 3,300 | 0 | 613 | 687 | 0.02% | +75 |
| KENVUE INC(KVUE) | 14,739 | 14,739 | 0 | 275 | 341 | 0.01% | +66 |
| HERSHEY CO(HSY) | 5,100 | 5,100 | 0 | 948 | 978 | 0.02% | +30 |
| VERISK ANALYTICS INC(VRSK) | 7,300 | 7,300 | 0 | 1,987 | 1,956 | 0.04% | -31 |
| ADOBE INC(ADBE) | 3,560 | 3,560 | 0 | 1,876 | 1,843 | 0.04% | -32 |
| PRICE T ROWE GROUP INC(TROW) | 12,000 | 12,000 | 0 | 1,409 | 1,307 | 0.03% | -102 |
| ALPHABET INC(GOOG) | 16,850 | 17,750 | +900 | 3,101 | 2,944 | 0.07% | -157 |
| MANCHESTER UTD PLC NEW ORD CL A | 7,131,283 | 6,371,000 | -760,283 | 114,814 | 103,083 | 2.33% | -11,731 |
| INTUIT(INTU) | 937,800 | 916,191 | -21,609 | 591,011 | 568,955 | 12.84% | -22,056 |
| MONDELEZ INTL INC(MDLZ) | 11,587,743 | 10,210,428 | -1,377,315 | 786,112 | 752,202 | 16.98% | -33,910 |
| FAIR ISAAC CORP(FICO) | 448,421 | 294,443 | -153,978 | 653,704 | 572,256 | 12.91% | -81,448 |