Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WALT DISNEY CO/THE(DIS) | 863,522 | 842,292 | -21,230 | 77,967 | 103,063 | 4.50% | +25,095 |
| DANAHER CORP(DHR) | 172,261 | 251,799 | +79,538 | 39,851 | 62,879 | 2.74% | +23,028 |
| AMAZON.COM INC(AMZN) | 664,379 | 685,850 | +21,471 | 100,946 | 123,714 | 5.40% | +22,768 |
| EQUIFAX INC(EFX) | 0 | 80,661 | +80,661 | 0 | 21,578 | 0.94% | +21,578 |
| METTLER-TOLEDO INTERNATIONAL(MTD) | 43,556 | 53,747 | +10,191 | 52,832 | 71,553 | 3.12% | +18,721 |
| TRANSDIGM GROUP INC(TDG) | 96,825 | 93,376 | -3,449 | 97,948 | 115,002 | 5.02% | +17,054 |
| SAP SE-SPONSORED ADR(SAP) | 463,735 | 440,969 | -22,766 | 71,689 | 86,002 | 3.75% | +14,313 |
| JOHNSON & JOHNSON(JNJ) | 331,540 | 415,703 | +84,163 | 51,966 | 65,760 | 2.87% | +13,794 |
| SALESFORCE INC(CRM) | 301,241 | 307,785 | +6,544 | 79,269 | 92,699 | 4.04% | +13,430 |
| MICROSOFT CORP(MSFT) | 374,863 | 361,063 | -13,800 | 140,963 | 151,906 | 6.63% | +10,943 |
| ORACLE CORP(ORCL) | 706,500 | 676,478 | -30,022 | 74,486 | 84,972 | 3.71% | +10,486 |
| STARBUCKS CORP(SBUX) | 317,850 | 438,530 | +120,680 | 30,517 | 40,077 | 1.75% | +9,560 |
| LINDE PLC(LIN) | 147,996 | 148,817 | +821 | 60,783 | 69,099 | 3.01% | +8,315 |
| BERKSHIRE HATHAWAY INC-CL B | 153,821 | 148,223 | -5,598 | 54,862 | 62,331 | 2.72% | +7,469 |
| FORTIVE CORP(FTV) | 649,900 | 636,439 | -13,461 | 47,852 | 54,746 | 2.39% | +6,894 |
| AMPHENOL CORP-CL A | 607,990 | 580,418 | -27,572 | 60,270 | 66,951 | 2.92% | +6,681 |
| ALPHABET INC-CL C(GOOG) | 639,636 | 633,224 | -6,412 | 90,144 | 96,415 | 4.21% | +6,271 |
| STRYKER CORP(SYK) | 20,341 | 27,357 | +7,016 | 6,091 | 9,790 | 0.43% | +3,699 |
| HEICO CORP(HEI) | 232,968 | 227,835 | -5,133 | 41,671 | 43,516 | 1.90% | +1,845 |
| UNILEVER PLC-SPONSORED ADR(UL) | 125,473 | 157,320 | +31,847 | 6,083 | 7,896 | 0.34% | +1,813 |
| VISA INC-CLASS A SHARES(V) | 280,934 | 268,304 | -12,630 | 73,141 | 74,878 | 3.27% | +1,737 |
| AMETEK INC | 43,154 | 47,275 | +4,121 | 7,116 | 8,647 | 0.38% | +1,531 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 64,438 | 71,582 | +7,144 | 5,094 | 6,311 | 0.28% | +1,217 |
| NESTLE SA-SPONS ADR | 46,426 | 60,583 | +14,157 | 5,368 | 6,434 | 0.28% | +1,066 |
| COLOPLAST AS- UNSPON ADR | 327,451 | 352,526 | +25,075 | 3,776 | 4,770 | 0.21% | +994 |
| SAFRAN SA-UNSPON ADR | 74,948 | 74,948 | 0 | 3,307 | 4,246 | 0.19% | +938 |
| VERALTO CORP(VLTO) | 274,414 | 263,248 | -11,166 | 22,573 | 23,340 | 1.02% | +766 |
| ADIDAS AG-SPONSORED ADR | 27,044 | 27,044 | 0 | 2,749 | 3,031 | 0.13% | +282 |
| NOVOZYMES A/S-UNSPONS ADR | 285 | 4,532 | +4,247 | 16 | 267 | 0.01% | +251 |
| SARTORIUS AG-UNSP ADR(SOAGY) | 0 | 1,567 | +1,567 | 0 | 126 | 0.01% | +126 |
| BROOKFIELD ASSET MANAGE-CL A(BN) | 68,174 | 68,174 | 0 | 2,735 | 2,854 | 0.12% | +119 |
| FANUC CORP-UNSP ADR | 10,687 | 15,170 | +4,483 | 156 | 211 | 0.01% | +55 |
| BROOKFIELD ASSET MGMT-A(BAM) | 19,161 | 19,161 | 0 | 770 | 805 | 0.04% | +35 |
| EXPERIAN PLC-SPONS ADR | 6,309 | 6,464 | +155 | 257 | 281 | 0.01% | +24 |
| ASML HOLDING NV-NY REG SHS N Y REGISTRY SHS | 36 | 36 | 0 | 27 | 35 | 0.00% | +8 |
| CONSTELLATION SOFTWARE INC | 19 | 19 | 0 | 47 | 52 | 0.00% | +5 |
| EDENRED SA-UNSP ADR | 657 | 902 | +245 | 20 | 24 | 0.00% | +5 |
| AIR LIQUIDE-UNSPONSORED ADR | 617 | 617 | 0 | 24 | 26 | 0.00% | +2 |
| SARTORIUS AG-VORZUG | 77 | 77 | 0 | 29 | 30 | 0.00% | +2 |
| TOPICUS.COM INC-SUB VOTING | 40 | 40 | 0 | 3 | 4 | 0.00% | +1 |
| ACCENTURE PLC CL A SHS CLASS A | 90 | 90 | 0 | 32 | 31 | 0.00% | -0 |
| PERNOD RICARD SA | 41 | 41 | 0 | 7 | 7 | 0.00% | -1 |
| NESTLE SA-REG | 113 | 113 | 0 | 13 | 12 | 0.00% | -1 |
| DASSAULT SYS S A SPON ADR | 501 | 501 | 0 | 25 | 22 | 0.00% | -2 |
| CELLNEX TELECOM SAU-UNSP ADR | 1,479 | 1,479 | 0 | 29 | 26 | 0.00% | -3 |
| INFINEON TECHNOLOGIES ADR(IFNNF) | 468 | 468 | 0 | 20 | 16 | 0.00% | -4 |
| AIR PRODUCTS & CHEMICALS INC | 52 | 0 | -52 | 14 | 0 | — | -14 |
| RECKITT BENCKISER GROUP PLC | 207 | 0 | -207 | 14 | 0 | — | -14 |
| MARKEL CORP(MKL) | 14 | 0 | -14 | 20 | 0 | — | -20 |
| INTUIT INC(INTU) | 94,823 | 91,019 | -3,804 | 59,267 | 59,162 | 2.58% | -105 |
| NOVARTIS AG-SPONSORED ADR(NVS) | 51,675 | 51,675 | 0 | 5,218 | 4,999 | 0.22% | -219 |
| PERNOD RICARD SA - SPON ADR | 131,327 | 131,327 | 0 | 4,636 | 4,247 | 0.19% | -389 |
| ALPHABET INC-CL A(GOOG) | 5,947 | 2,920 | -3,027 | 831 | 441 | 0.02% | -390 |
| PEPSICO INC(PEP) | 365,238 | 351,690 | -13,548 | 62,032 | 61,549 | 2.69% | -483 |
| ROPER TECHNOLOGIES INC(ROP) | 102,998 | 98,472 | -4,526 | 56,151 | 55,227 | 2.41% | -924 |
| MOODYS CORP(MCO) | 118,337 | 113,653 | -4,684 | 46,218 | 44,669 | 1.95% | -1,549 |
| ANALOG DEVICES INC(ADI) | 370,257 | 357,071 | -13,186 | 73,518 | 70,625 | 3.08% | -2,893 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 857,470 | 828,338 | -29,132 | 77,327 | 74,310 | 3.24% | -3,016 |
| ADOBE INC(ADBE) | 147,429 | 167,442 | +20,013 | 87,956 | 84,491 | 3.69% | -3,465 |
| NIKE INC CL B(NKE) | 579,607 | 629,808 | +50,201 | 62,928 | 59,189 | 2.58% | -3,739 |
| RECKITT BENCKISER-SPON ADR | 427,753 | 0 | -427,753 | 5,877 | 0 | — | -5,877 |
| AMERICAN TOWER CORP(AMT) | 418,040 | 406,325 | -11,715 | 90,246 | 80,286 | 3.50% | -9,961 |
| GXO LOGISTICS INC(GXO) | 1,534,170 | 1,183,975 | -350,195 | 93,830 | 63,650 | 2.78% | -30,179 |
| APPLE INC(AAPL) | 526,561 | 365,930 | -160,631 | 101,379 | 62,750 | 2.74% | -38,629 |
| HONEYWELL INTERNATIONAL INC(HON) | 239,179 | 0 | -239,179 | 50,158 | 0 | — | -50,158 |