Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SALESFORCE INC(CRM) | 0 | 538,310 | +538,310 | 0 | 142,604 | 4.83% | +142,604 |
| ZOETIS INC(ZTS) | 1,467,059 | 1,976,616 | +509,557 | 214,660 | 248,698 | 8.43% | +34,038 |
| YUM CHINA HLDGS INC(YUMC) | 13,168,531 | 12,366,491 | -802,040 | 565,193 | 590,376 | 20.01% | +25,183 |
| VISA INC(V) | 410,139 | 458,789 | +48,650 | 140,013 | 160,902 | 5.45% | +20,889 |
| S&P GLOBAL INC(SPGI) | 329,675 | 334,175 | +4,500 | 160,456 | 174,637 | 5.92% | +14,180 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,107,153 | 1,021,203 | -85,950 | 287,240 | 293,341 | 9.94% | +6,101 |
| AUTOZONE INC(AZO) | 57,124 | 73,379 | +16,255 | 245,076 | 248,865 | 8.43% | +3,789 |
| OTIS WORLDWIDE CORP(OTIS) | 4,452,625 | 4,678,538 | +225,913 | 407,104 | 408,670 | 13.85% | +1,567 |
| MOODYS CORP(MCO) | 291,449 | 270,049 | -21,400 | 138,870 | 137,955 | 4.68% | -915 |
| MASTERCARD INCORPORATED(MA) | 451,644 | 417,294 | -34,350 | 256,900 | 238,225 | 8.07% | -18,675 |
| AUTOMATIC DATA PROCESSING IN | 1,112,427 | 1,109,907 | -2,520 | 326,497 | 285,501 | 9.68% | -40,996 |
| EXPEDITORS INTL WASH INC(EXPD) | 1,338,654 | 139,103 | -1,199,551 | 164,106 | 20,728 | 0.70% | -143,378 |