Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Automatic Data Processing | 2,417,264 | 2,391,489 | -25,775 | 531,290 | 575,344 | 14.29% | +44,054 |
| Yum China(YUMC) | 5,509,345 | 5,949,120 | +439,775 | 311,278 | 331,485 | 8.23% | +20,207 |
| Autozone(AZO) | 108,258 | 113,663 | +5,405 | 269,926 | 288,703 | 7.17% | +18,777 |
| Nike(NKE) | 2,908,721 | 3,499,076 | +590,355 | 321,036 | 334,582 | 8.31% | +13,546 |
| Mastercard(MA) | 794,694 | 788,109 | -6,585 | 312,553 | 312,020 | 7.75% | -533 |
| Visa(V) | 1,002,314 | 995,544 | -6,770 | 238,030 | 228,985 | 5.69% | -9,044 |
| Coca-Cola(KO) | 4,381,300 | 4,467,426 | +86,126 | 263,842 | 250,087 | 6.21% | -13,755 |
| Starbucks(SBUX) | 1,821,168 | 1,812,978 | -8,190 | 180,405 | 165,471 | 4.11% | -14,934 |
| S&P Global(SPGI) | 746,894 | 773,324 | +26,430 | 299,422 | 282,580 | 7.02% | -16,842 |
| Moody's(MCO) | 1,152,672 | 1,143,032 | -9,640 | 400,807 | 361,392 | 8.97% | -39,415 |
| Otis Worldwide(OTIS) | 5,771,860 | 5,517,641 | -254,219 | 513,753 | 443,122 | 11.00% | -70,632 |
| Estee Lauder(EL) | 2,111,219 | 2,097,404 | -13,815 | 414,601 | 303,264 | 7.53% | -111,338 |
| Expeditors(EXPD) | 2,211,744 | 1,311,260 | -900,484 | 267,909 | 150,310 | 3.73% | -117,599 |