Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 407,240 | +407,240 | 0 | 211,858 | 5.30% | +211,858 |
| PAYPAL HLDGS INC(PYPL) | 4,591,779 | 4,282,692 | -309,087 | 358,297 | 365,528 | 9.14% | +7,231 |
| VISA INC(V) | 11,200 | 11,200 | 0 | 3,079 | 3,540 | 0.09% | +460 |
| ALPHABET INC(GOOG) | 17,750 | 17,750 | 0 | 2,944 | 3,360 | 0.08% | +416 |
| AMERICAN EXPRESS CO(AXP) | 11,600 | 11,600 | 0 | 3,146 | 3,443 | 0.09% | +297 |
| CME GROUP INC(CME) | 8,600 | 8,600 | 0 | 1,898 | 1,997 | 0.05% | +100 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 3,300 | 3,300 | 0 | 687 | 745 | 0.02% | +57 |
| VERISK ANALYTICS INC(VRSK) | 7,300 | 7,300 | 0 | 1,956 | 2,011 | 0.05% | +55 |
| PRICE T ROWE GROUP INC(TROW) | 12,000 | 12,000 | 0 | 1,307 | 1,357 | 0.03% | +50 |
| ORACLE CORP(ORCL) | 19,200 | 19,200 | 0 | 3,272 | 3,199 | 0.08% | -72 |
| S&P GLOBAL INC(SPGI) | 5,900 | 5,900 | 0 | 3,048 | 2,938 | 0.07% | -110 |
| HERSHEY CO(HSY) | 5,100 | 5,100 | 0 | 978 | 864 | 0.02% | -114 |
| COCA COLA CO(KO) | 21,100 | 21,100 | 0 | 1,516 | 1,314 | 0.03% | -203 |
| COLGATE PALMOLIVE CO(CL) | 20,100 | 20,100 | 0 | 2,087 | 1,827 | 0.05% | -259 |
| NIKE INC(NKE) | 20,400 | 20,400 | 0 | 1,803 | 1,544 | 0.04% | -260 |
| ADOBE INC(ADBE) | 3,560 | 3,560 | 0 | 1,843 | 1,583 | 0.04% | -260 |
| KENVUE INC(KVUE) | 14,739 | 0 | -14,739 | 341 | 0 | — | -341 |
| LAUDER ESTEE COS INC(EL) | 14,425 | 14,425 | 0 | 1,438 | 1,082 | 0.03% | -356 |
| EQUIFAX INC(EFX) | 10,300 | 10,300 | 0 | 3,027 | 2,625 | 0.07% | -402 |
| JOHNSON & JOHNSON(JNJ) | 6,065 | 0 | -6,065 | 983 | 0 | — | -983 |
| MANCHESTER UTD PLC NEW ORD CL A | 6,371,000 | 5,776,015 | -594,985 | 103,083 | 100,214 | 2.50% | -2,869 |
| BROWN FORMAN CORP(BF-A) | 1,640,005 | 1,634,526 | -5,479 | 80,688 | 62,079 | 1.55% | -18,609 |
| DISNEY WALT CO(DIS) | 5,451,412 | 4,458,441 | -992,971 | 524,371 | 496,447 | 12.41% | -27,924 |
| BROWN FORMAN CORP(BF-A) | 2,873,915 | 2,796,127 | -77,788 | 138,178 | 105,386 | 2.63% | -32,792 |
| EBAY INC.(EBAY) | 4,108,022 | 3,646,121 | -461,901 | 267,473 | 225,877 | 5.65% | -41,596 |
| TKO GROUP HOLDINGS INC(TKO) | 4,521,555 | 3,633,367 | -888,188 | 559,362 | 516,338 | 12.91% | -43,024 |
| FAIR ISAAC CORP(FICO) | 294,443 | 255,520 | -38,923 | 572,256 | 508,722 | 12.72% | -63,533 |
| PEPSICO INC(PEP) | 2,769,611 | 2,556,337 | -213,274 | 470,972 | 388,717 | 9.72% | -82,256 |
| INTUIT(INTU) | 916,191 | 769,617 | -146,574 | 568,955 | 483,704 | 12.09% | -85,250 |
| MONDELEZ INTL INC(MDLZ) | 10,210,428 | 8,411,222 | -1,799,206 | 752,202 | 502,402 | 12.56% | -249,800 |