Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ZOETIS INC(ZTS) | 0 | 1,030,989 | +1,030,989 | 0 | 169,752 | 5.84% | +169,752 |
| AUTOZONE INC(AZO) | 89,119 | 87,309 | -1,810 | 285,359 | 332,890 | 11.46% | +47,531 |
| YUM CHINA HLDGS INC(YUMC) | 13,078,503 | 12,931,803 | -146,700 | 629,991 | 673,230 | 23.17% | +43,238 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 688,574 | 926,870 | +238,296 | 170,188 | 210,909 | 7.26% | +40,721 |
| OTIS WORLDWIDE CORP(OTIS) | 4,198,788 | 3,918,680 | -280,108 | 388,850 | 404,408 | 13.92% | +15,558 |
| MASTERCARD INCORPORATED(MA) | 505,745 | 486,995 | -18,750 | 266,310 | 266,932 | 9.19% | +622 |
| S&P GLOBAL INC(SPGI) | 442,186 | 358,056 | -84,130 | 220,222 | 181,928 | 6.26% | -38,294 |
| MOODYS CORP(MCO) | 403,287 | 305,832 | -97,455 | 190,904 | 142,423 | 4.90% | -48,481 |
| AUTOMATIC DATA PROCESSING IN | 1,509,635 | 1,203,195 | -306,440 | 441,915 | 367,612 | 12.65% | -74,303 |
| VISA INC(V) | 761,422 | 444,372 | -317,050 | 240,640 | 155,735 | 5.36% | -84,905 |
| VERISIGN INC | 814,098 | 0 | -814,098 | 168,486 | 0 | — | -168,486 |
| NIKE INC(NKE) | 3,439,525 | 0 | -3,439,525 | 260,269 | 0 | — | -260,269 |