Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| S&P GLOBAL INC(SPGI) | 334,175 | 880,640 | +546,465 | 174,637 | 374,571 | 12.75% | +199,935 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 647,008 | +647,008 | 0 | 140,129 | 4.77% | +140,129 |
| MOODYS CORP(MCO) | 270,049 | 518,183 | +248,134 | 137,955 | 226,057 | 7.70% | +88,103 |
| AUTOZONE INC(AZO) | 73,379 | 87,655 | +14,276 | 248,865 | 296,079 | 10.08% | +47,214 |
| VISA INC(V) | 458,789 | 590,202 | +131,413 | 160,902 | 178,383 | 6.07% | +17,481 |
| SALESFORCE INC(CRM) | 538,310 | 720,685 | +182,375 | 142,604 | 134,530 | 4.58% | -8,073 |
| MASTERCARD INCORPORATED(MA) | 417,294 | 448,662 | +31,368 | 238,225 | 224,178 | 7.63% | -14,046 |
| ZOETIS INC(ZTS) | 1,976,616 | 1,955,688 | -20,928 | 248,698 | 231,182 | 7.87% | -17,516 |
| EXPEDITORS INTL WASH INC(EXPD) | 139,103 | 0 | -139,103 | 20,728 | 0 | — | -20,728 |
| YUM CHINA HLDGS INC(YUMC) | 12,366,491 | 11,371,593 | -994,898 | 590,376 | 554,706 | 18.88% | -35,670 |
| AUTOMATIC DATA PROCESSING IN | 1,109,907 | 1,178,347 | +68,440 | 285,501 | 239,417 | 8.15% | -46,085 |
| OTIS WORLDWIDE CORP(OTIS) | 4,678,538 | 4,388,045 | -290,493 | 408,670 | 338,231 | 11.51% | -70,440 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,021,203 | 0 | -1,021,203 | 293,341 | 0 | — | -293,341 |