Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Yum China Holdings, Inc.(YUMC) | 14,283,156 | 13,168,531 | -1,114,625 | $638.60M | $565.19M | 19.45% | -$73.41M |
| Otis Worldwide Corporation(OTIS) | 3,663,016 | 4,452,625 | +789,609 | $362.71M | $407.10M | 14.01% | +$44.39M |
| Automatic Data Processing In | 1,177,845 | 1,112,427 | -65,418 | $363.25M | $326.50M | 11.23% | -$36.75M |
| Hilton Worldwide Holdings Inc.(HLT) | 1,172,070 | 1,107,153 | -64,917 | $312.17M | $287.24M | 9.88% | -$24.93M |
| Mastercard IncorporatedCL A(MA) | 477,445 | 451,644 | -25,801 | $268.30M | $256.90M | 8.84% | -$11.40M |
| AutoZone, Inc.(AZO) | 69,646 | 57,124 | -12,522 | $258.54M | $245.08M | 8.43% | -$13.47M |
| Zoetis Inc.CL A(ZTS) | 1,340,039 | 1,467,059 | +127,020 | $208.98M | $214.66M | 7.39% | +$5.68M |
| Expeditors International of Washington, Inc.(EXPD) | 1,415,609 | 1,338,654 | -76,955 | $161.73M | $164.11M | 5.65% | +$2.37M |
| S&P Global Inc.(SPGI) | 349,956 | 329,675 | -20,281 | $184.53M | $160.46M | 5.52% | -$24.07M |
| Visa Inc.CL A(V) | 435,372 | 410,139 | -25,233 | $154.58M | $140.01M | 4.82% | -$14.57M |
| Moody's Corporation(MCO) | 377,636 | 291,449 | -86,187 | $189.42M | $138.87M | 4.78% | -$50.55M |