Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Yum China Holdings, Inc.(YUMC) | 12,931,803 | 14,283,156 | +1,351,353 | $673.23M | $638.60M | 20.58% | -$34.63M |
| Automatic Data Processing In | 1,203,195 | 1,177,845 | -25,350 | $367.61M | $363.25M | 11.71% | -$4.36M |
| Otis Worldwide Corporation(OTIS) | 3,918,680 | 3,663,016 | -255,664 | $404.41M | $362.71M | 11.69% | -$41.70M |
| Hilton Worldwide Holdings Inc.(HLT) | 926,870 | 1,172,070 | +245,200 | $210.91M | $312.17M | 10.06% | +$101.26M |
| Mastercard IncorporatedCL A(MA) | 486,995 | 477,445 | -9,550 | $266.93M | $268.30M | 8.65% | +$1.36M |
| AutoZone, Inc.(AZO) | 87,309 | 69,646 | -17,663 | $332.89M | $258.54M | 8.33% | -$74.35M |
| Zoetis Inc.CL A(ZTS) | 1,030,989 | 1,340,039 | +309,050 | $169.75M | $208.98M | 6.74% | +$39.23M |
| Moody's Corporation(MCO) | 305,832 | 377,636 | +71,804 | $142.42M | $189.42M | 6.10% | +$47.00M |
| S&P Global Inc.(SPGI) | 358,056 | 349,956 | -8,100 | $181.93M | $184.53M | 5.95% | +$2.60M |
| Expeditors International of Washington, Inc.(EXPD) | 0 | 1,415,609 | +1,415,609 | $0 | $161.73M | 5.21% | +$161.73M |
| Visa Inc.CL A(V) | 444,372 | 435,372 | -9,000 | $155.73M | $154.58M | 4.98% | -$1.16M |