Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 1,415,609 | +1,415,609 | 0 | 161,733 | 5.21% | +161,733 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 926,870 | 1,172,070 | +245,200 | 210,909 | 312,169 | 10.06% | +101,260 |
| MOODYS CORP(MCO) | 305,832 | 377,636 | +71,804 | 142,423 | 189,418 | 6.10% | +46,996 |
| ZOETIS INC(ZTS) | 1,030,989 | 1,340,039 | +309,050 | 169,752 | 208,979 | 6.74% | +39,227 |
| S&P GLOBAL INC(SPGI) | 358,056 | 349,956 | -8,100 | 181,928 | 184,528 | 5.95% | +2,600 |
| MASTERCARD INCORPORATED(MA) | 486,995 | 477,445 | -9,550 | 266,932 | 268,295 | 8.65% | +1,364 |
| VISA INC(V) | 444,372 | 435,372 | -9,000 | 155,735 | 154,579 | 4.98% | -1,156 |
| AUTOMATIC DATA PROCESSING IN | 1,203,195 | 1,177,845 | -25,350 | 367,612 | 363,247 | 11.71% | -4,365 |
| YUM CHINA HLDGS INC(YUMC) | 12,931,803 | 14,283,156 | +1,351,353 | 673,230 | 638,600 | 20.58% | -34,630 |
| OTIS WORLDWIDE CORP(OTIS) | 3,918,680 | 3,663,016 | -255,664 | 404,408 | 362,712 | 11.69% | -41,696 |
| AUTOZONE INC(AZO) | 87,309 | 69,646 | -17,663 | 332,890 | 258,542 | 8.33% | -74,348 |