Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Starbucks(SBUX) | 2,612,823 | 3,339,195 | +726,372 | 250,857 | 305,169 | 7.78% | +54,312 |
| AutoZone(AZO) | 116,159 | 106,252 | -9,907 | 300,342 | 334,869 | 8.54% | +34,527 |
| Otis Worldwide(OTIS) | 5,519,720 | 5,067,179 | -452,541 | 493,849 | 503,019 | 12.83% | +9,170 |
| Yum China(YUMC) | 8,158,670 | 8,872,387 | +713,717 | 346,172 | 353,032 | 9.00% | +6,860 |
| Estee Lauder(EL) | 2,097,873 | 1,976,623 | -121,250 | 306,814 | 304,696 | 7.77% | -2,117 |
| Automatic Data Processing | 2,427,455 | 2,204,655 | -222,800 | 565,524 | 550,591 | 14.04% | -14,934 |
| Nike(NKE) | 3,508,436 | 3,886,486 | +378,050 | 380,911 | 365,252 | 9.31% | -15,659 |
| Coca-Cola(KO) | 5,093,292 | 4,639,942 | -453,350 | 300,148 | 283,872 | 7.24% | -16,276 |
| Visa(V) | 1,002,217 | 858,867 | -143,350 | 260,927 | 239,693 | 6.11% | -21,235 |
| Moody's(MCO) | 547,339 | 485,739 | -61,600 | 213,769 | 190,910 | 4.87% | -22,859 |
| S&P Global(SPGI) | 548,861 | 487,611 | -61,250 | 241,784 | 207,454 | 5.29% | -34,330 |
| Mastercard(MA) | 787,804 | 588,784 | -199,020 | 336,006 | 283,541 | 7.23% | -52,466 |