Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hilton(HLT) | 0 | 402,000 | +402,000 | 0 | 87,716 | 2.63% | +87,716 |
| Verisign | 0 | 255,550 | +255,550 | 0 | 45,437 | 1.36% | +45,437 |
| Moody's(MCO) | 485,739 | 459,147 | -26,592 | 190,910 | 193,269 | 5.79% | +2,359 |
| S&P Global(SPGI) | 487,611 | 461,696 | -25,915 | 207,454 | 205,916 | 6.16% | -1,538 |
| Coca-Cola(KO) | 4,639,942 | 4,140,516 | -499,426 | 283,872 | 263,544 | 7.89% | -20,328 |
| Yum China(YUMC) | 8,872,387 | 10,473,952 | +1,601,565 | 353,032 | 323,017 | 9.67% | -30,016 |
| Visa(V) | 858,867 | 792,917 | -65,950 | 239,693 | 208,117 | 6.23% | -31,576 |
| Starbucks(SBUX) | 3,339,195 | 3,489,521 | +150,326 | 305,169 | 271,659 | 8.13% | -33,510 |
| Mastercard(MA) | 588,784 | 531,556 | -57,228 | 283,541 | 234,501 | 7.02% | -49,039 |
| Otis Worldwide(OTIS) | 5,067,179 | 4,684,927 | -382,252 | 503,019 | 450,971 | 13.50% | -52,048 |
| Automatic Data Processing | 2,204,655 | 2,087,028 | -117,627 | 550,591 | 498,153 | 14.91% | -52,438 |
| AutoZone(AZO) | 106,252 | 94,834 | -11,418 | 334,869 | 281,097 | 8.42% | -53,772 |
| Nike(NKE) | 3,886,486 | 3,672,322 | -214,164 | 365,252 | 276,783 | 8.29% | -88,469 |
| Estee Lauder(EL) | 1,976,623 | 0 | -1,976,623 | 304,696 | 0 | — | -304,696 |