Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Yum China Holdings, Inc.(YUMC) | 11,371,593 | 10,835,362 | -536,231 | $554.71M | $442.84M | 17.06% | -$111.87M |
| S&P Global Inc.(SPGI) | 880,640 | 786,540 | -94,100 | $374.57M | $320.33M | 12.34% | -$54.25M |
| Otis Worldwide Corporation(OTIS) | 4,388,045 | 3,885,445 | -502,600 | $338.23M | $278.20M | 10.72% | -$60.03M |
| AutoZone, Inc.(AZO) | 87,655 | 81,351 | -6,304 | $296.08M | $259.99M | 10.02% | -$36.09M |
| AUTOMATIC DATA PROCESSING IN | 1,178,347 | 1,143,474 | -34,873 | $239.42M | $256.08M | 9.86% | +$16.66M |
| Mastercard Incorporated(MA) | 448,662 | 484,457 | +35,795 | $224.18M | $248.82M | 9.58% | +$24.64M |
| Moody's Corporation(MCO) | 518,183 | 464,583 | -53,600 | $226.06M | $210.42M | 8.11% | -$15.64M |
| Visa Inc.(V) | 590,202 | 522,552 | -67,650 | $178.38M | $179.28M | 6.91% | +$899.7K |
| Arthur J. Gallagher & Co.(AJG) | 647,008 | 659,908 | +12,900 | $140.13M | $151.50M | 5.84% | +$11.37M |
| Zoetis Inc.(ZTS) | 1,955,688 | 1,830,488 | -125,200 | $231.18M | $131.54M | 5.07% | -$99.64M |
| Salesforce, Inc.(CRM) | 720,685 | 746,835 | +26,150 | $134.53M | $117.00M | 4.51% | -$17.53M |