Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Yum China Holdings, Inc.(YUMC) | 13,475,766 | 13,078,503 | -397,263 | $606.68M | $629.99M | 19.31% | +$23.31M |
| Automatic Data Processing In | 1,736,856 | 1,509,635 | -227,221 | $480.64M | $441.92M | 13.54% | -$38.72M |
| Otis Worldwide Corporation(OTIS) | 4,552,527 | 4,198,788 | -353,739 | $473.19M | $388.85M | 11.92% | -$84.34M |
| AutoZone, Inc.(AZO) | 92,149 | 89,119 | -3,030 | $290.27M | $285.36M | 8.74% | -$4.91M |
| Mastercard IncorporatedCL A(MA) | 520,680 | 505,745 | -14,935 | $257.11M | $266.31M | 8.16% | +$9.20M |
| NIKE, Inc.CL B(NKE) | 3,394,575 | 3,439,525 | +44,950 | $300.08M | $260.27M | 7.98% | -$39.81M |
| Visa Inc.CL A(V) | 783,672 | 761,422 | -22,250 | $215.47M | $240.64M | 7.37% | +$25.17M |
| S&P Global Inc.(SPGI) | 451,436 | 442,186 | -9,250 | $233.22M | $220.22M | 6.75% | -$13.00M |
| Moody's Corporation(MCO) | 416,537 | 403,287 | -13,250 | $197.68M | $190.90M | 5.85% | -$6.78M |
| Hilton Worldwide Holdings Inc.(HLT) | 706,974 | 688,574 | -18,400 | $162.96M | $170.19M | 5.22% | +$7.23M |
| Verisign Inc | 753,605 | 814,098 | +60,493 | $143.15M | $168.49M | 5.16% | +$25.33M |
| Starbucks Corporation(SBUX) | 1,017,501 | 0 | -1,017,501 | $99.20M | $0 | — | -$99.20M |