Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISA INC(V) | 0 | 761,422 | +761,422 | 0 | 240,640 | 7.37% | +240,640 |
| VERISIGN INC | 753,605 | 814,098 | +60,493 | 143,155 | 168,486 | 5.16% | +25,331 |
| YUM CHINA HLDGS INC(YUMC) | 13,475,766 | 13,078,503 | -397,263 | 606,679 | 629,991 | 19.31% | +23,313 |
| MASTERCARD INCORPORATED(MA) | 520,680 | 505,745 | -14,935 | 257,112 | 266,310 | 8.16% | +9,198 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 706,974 | 688,574 | -18,400 | 162,958 | 170,188 | 5.22% | +7,230 |
| AUTOZONE INC(AZO) | 92,149 | 89,119 | -3,030 | 290,273 | 285,359 | 8.74% | -4,914 |
| MOODYS CORP(MCO) | 416,537 | 403,287 | -13,250 | 197,684 | 190,904 | 5.85% | -6,780 |
| S&P GLOBAL INC(SPGI) | 451,436 | 442,186 | -9,250 | 233,221 | 220,222 | 6.75% | -12,999 |
| AUTOMATIC DATA PROCESSING IN | 1,736,856 | 1,509,635 | -227,221 | 480,640 | 441,915 | 13.54% | -38,725 |
| NIKE INC(NKE) | 3,394,575 | 3,439,525 | +44,950 | 300,080 | 260,269 | 7.98% | -39,812 |
| OTIS WORLDWIDE CORP(OTIS) | 4,552,527 | 4,198,788 | -353,739 | 473,190 | 388,850 | 11.92% | -84,340 |
| Starbucks(SBUX) | 1,017,501 | 0 | -1,017,501 | 99,196 | 0 | — | -99,196 |
| Visa(V) | 783,672 | 0 | -783,672 | 215,471 | 0 | — | -215,471 |