Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MASTERCARD INCORPORATED(MA) | 448,662 | 484,457 | +35,795 | 224,178 | 248,817 | 9.58% | +24,639 |
| AUTOMATIC DATA PROCESSING IN | 1,178,347 | 1,143,474 | -34,873 | 239,417 | 256,081 | 9.86% | +16,664 |
| GALLAGHER ARTHUR J & CO(AJG) | 647,008 | 659,908 | +12,900 | 140,129 | 151,495 | 5.84% | +11,366 |
| VISA INC(V) | 590,202 | 522,552 | -67,650 | 178,383 | 179,282 | 6.91% | +900 |
| MOODYS CORP(MCO) | 518,183 | 464,583 | -53,600 | 226,057 | 210,419 | 8.11% | -15,638 |
| SALESFORCE INC(CRM) | 720,685 | 746,835 | +26,150 | 134,530 | 116,999 | 4.51% | -17,531 |
| AUTOZONE INC(AZO) | 87,655 | 81,351 | -6,304 | 296,079 | 259,993 | 10.02% | -36,086 |
| S&P GLOBAL INC(SPGI) | 880,640 | 786,540 | -94,100 | 374,571 | 320,326 | 12.34% | -54,245 |
| OTIS WORLDWIDE CORP(OTIS) | 4,388,045 | 3,885,445 | -502,600 | 338,231 | 278,198 | 10.72% | -60,033 |
| ZOETIS INC(ZTS) | 1,955,688 | 1,830,488 | -125,200 | 231,182 | 131,539 | 5.07% | -99,643 |
| YUM CHINA HLDGS INC(YUMC) | 11,371,593 | 10,835,362 | -536,231 | 554,706 | 442,841 | 17.06% | -111,865 |