Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Yum China Holdings, Inc.(YUMC) | 12,366,491 | 11,371,593 | -994,898 | $590.38M | $554.71M | 18.88% | -$35.67M |
| S&P Global Inc.(SPGI) | 334,175 | 880,640 | +546,465 | $174.64M | $374.57M | 12.75% | +$199.93M |
| Otis Worldwide Corporation(OTIS) | 4,678,538 | 4,388,045 | -290,493 | $408.67M | $338.23M | 11.51% | -$70.44M |
| AutoZone, Inc.(AZO) | 73,379 | 87,655 | +14,276 | $248.86M | $296.08M | 10.08% | +$47.21M |
| Automatic Data Processing In | 1,109,907 | 1,178,347 | +68,440 | $285.50M | $239.42M | 8.15% | -$46.08M |
| Zoetis Inc.CL A(ZTS) | 1,976,616 | 1,955,688 | -20,928 | $248.70M | $231.18M | 7.87% | -$17.52M |
| Moody's Corporation(MCO) | 270,049 | 518,183 | +248,134 | $137.95M | $226.06M | 7.70% | +$88.10M |
| Mastercard IncorporatedCL A(MA) | 417,294 | 448,662 | +31,368 | $238.22M | $224.18M | 7.63% | -$14.05M |
| Visa Inc.CL A(V) | 458,789 | 590,202 | +131,413 | $160.90M | $178.38M | 6.07% | +$17.48M |
| Arthur J. Gallagher & Co.(AJG) | 0 | 647,008 | +647,008 | $0 | $140.13M | 4.77% | +$140.13M |
| Salesforce, Inc.(CRM) | 538,310 | 720,685 | +182,375 | $142.60M | $134.53M | 4.58% | -$8.07M |
| Expeditors International of Washington, Inc.(EXPD) | 139,103 | 0 | -139,103 | $20.73M | $0 | — | -$20.73M |
| Hilton Worldwide Holdings Inc.(HLT) | 1,021,203 | 0 | -1,021,203 | $293.34M | $0 | — | -$293.34M |