Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Yum China(YUMC) | 10,473,952 | 13,475,766 | +3,001,814 | 323,017 | 606,679 | 17.54% | +283,662 |
| Verisign | 255,550 | 753,605 | +498,055 | 45,437 | 143,155 | 4.14% | +97,718 |
| Hilton(HLT) | 402,000 | 706,974 | +304,974 | 87,716 | 162,958 | 4.71% | +75,241 |
| S&P Global(SPGI) | 461,696 | 451,436 | -10,260 | 205,916 | 233,221 | 6.74% | +27,304 |
| Nike(NKE) | 3,672,322 | 3,394,575 | -277,747 | 276,783 | 300,080 | 8.67% | +23,298 |
| Mastercard(MA) | 531,556 | 520,680 | -10,876 | 234,501 | 257,112 | 7.43% | +22,611 |
| Otis Worldwide(OTIS) | 4,684,927 | 4,552,527 | -132,400 | 450,971 | 473,190 | 13.68% | +22,219 |
| AutoZone(AZO) | 94,834 | 92,149 | -2,685 | 281,097 | 290,273 | 8.39% | +9,176 |
| Visa(V) | 792,917 | 783,672 | -9,245 | 208,117 | 215,471 | 6.23% | +7,354 |
| Moody's(MCO) | 459,147 | 416,537 | -42,610 | 193,269 | 197,684 | 5.71% | +4,416 |
| Automatic Data Processing | 2,087,028 | 1,736,856 | -350,172 | 498,153 | 480,640 | 13.89% | -17,513 |
| Starbucks(SBUX) | 3,489,521 | 1,017,501 | -2,472,020 | 271,659 | 99,196 | 2.87% | -172,463 |
| Coca-Cola(KO) | 4,140,516 | 0 | -4,140,516 | 263,544 | 0 | — | -263,544 |