Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 0 | 186,059 | +186,059 | 0 | 20,165 | 1.66% | +20,165 |
| STRYKER CORP(SYK) | 81,834 | 90,187 | +8,353 | 29,464 | 33,572 | 2.76% | +4,108 |
| VERALTO CORP(VLTO) | 248,635 | 274,392 | +25,757 | 25,323 | 26,740 | 2.20% | +1,416 |
| NESTLE SA-SPONS ADR | 55,214 | 55,108 | -106 | 4,511 | 5,575 | 0.46% | +1,064 |
| SAFRAN SA-UNSPON ADR | 74,013 | 73,775 | -238 | 4,034 | 4,885 | 0.40% | +852 |
| AMERICAN TOWER CORP(AMT) | 141,512 | 119,822 | -21,690 | 25,955 | 26,073 | 2.14% | +119 |
| NESTLE SA-REG | 113 | 113 | 0 | 9 | 11 | 0.00% | +2 |
| SARTORIUS AG-UNSP ADR(SOAGY) | 320 | 303 | -17 | 14 | 14 | 0.00% | -0 |
| PERNOD RICARD SA | 41 | 41 | 0 | 4 | 4 | 0.00% | -0 |
| TOPICUS.COM INC-SUB VOTING | 40 | 29 | -11 | 3 | 3 | 0.00% | -1 |
| SARTORIUS AG-VORZUG | 77 | 62 | -15 | 17 | 15 | 0.00% | -2 |
| BROOKFIELD ASSET MGMT-A(BAM) | 90 | 61 | -29 | 5 | 3 | 0.00% | -2 |
| CELLNEX TELECOM SAU-UNSP ADR | 1,479 | 1,134 | -345 | 23 | 20 | 0.00% | -3 |
| FANUC CORP-UNSP ADR | 2,237 | 1,817 | -420 | 29 | 25 | 0.00% | -4 |
| DASSAULT SYS S A SPON ADR | 551 | 381 | -170 | 19 | 15 | 0.00% | -4 |
| EXPERIAN PLC-SPONS ADR | 1,160 | 953 | -207 | 50 | 44 | 0.00% | -5 |
| AIR LIQUIDE-UNSPONSORED ADR | 948 | 650 | -298 | 31 | 25 | 0.00% | -6 |
| NOVARTIS AG-SPONSORED ADR(NVS) | 300 | 207 | -93 | 29 | 23 | 0.00% | -6 |
| INFINEON TECHNOLOGIES ADR(IFNNF) | 657 | 451 | -206 | 21 | 15 | 0.00% | -6 |
| NIKE INC CL B(NKE) | 579 | 579 | 0 | 44 | 37 | 0.00% | -7 |
| NOVONESIS (NOVOZYMES) - ADR | 852 | 702 | -150 | 48 | 41 | 0.00% | -7 |
| CONSTELLATION SOFTWARE INC | 13 | 9 | -4 | 40 | 28 | 0.00% | -12 |
| ACCENTURE PLC CL A SHS CLASS A | 90 | 46 | -44 | 32 | 14 | 0.00% | -17 |
| ALPHABET INC-CL A(GOOG) | 1,224 | 1,130 | -94 | 232 | 175 | 0.01% | -57 |
| ADIDAS AG-SPONSORED ADR | 29,199 | 29,157 | -42 | 3,556 | 3,440 | 0.28% | -116 |
| ASML HOLDING NV-NY REG SHS N Y REGISTRY SHS | 3,865 | 3,853 | -12 | 2,679 | 2,553 | 0.21% | -126 |
| COLOPLAST AS- UNSPON ADR | 345,945 | 345,308 | -637 | 3,757 | 3,626 | 0.30% | -131 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 74,399 | 74,285 | -114 | 5,384 | 5,216 | 0.43% | -169 |
| PERNOD RICARD SA - SPON ADR | 69,788 | 69,583 | -205 | 1,569 | 1,378 | 0.11% | -191 |
| BERKSHIRE HATHAWAY INC-CL B | 90,797 | 76,295 | -14,502 | 41,156 | 40,633 | 3.34% | -523 |
| BROOKFIELD CORP(BN) | 123,520 | 123,457 | -63 | 7,096 | 6,470 | 0.53% | -626 |
| UNILEVER PLC-SPONSORED ADR(UL) | 561,274 | 521,079 | -40,195 | 31,824 | 31,030 | 2.55% | -794 |
| JOHNSON & JOHNSON(JNJ) | 222,035 | 184,786 | -37,249 | 32,111 | 30,645 | 2.52% | -1,466 |
| LINDE PLC(LIN) | 126,568 | 110,069 | -16,499 | 52,990 | 51,253 | 4.21% | -1,738 |
| AMETEK INC | 193,927 | 192,256 | -1,671 | 34,957 | 33,095 | 2.72% | -1,862 |
| HEICO CORP(HEI) | 132,773 | 110,429 | -22,344 | 31,565 | 29,506 | 2.43% | -2,060 |
| SAP SE-SPONSORED ADR(SAP) | 207,009 | 179,355 | -27,654 | 50,968 | 48,146 | 3.96% | -2,822 |
| ROPER TECHNOLOGIES INC(ROP) | 52,102 | 40,999 | -11,103 | 27,085 | 24,172 | 1.99% | -2,913 |
| DANAHER CORP(DHR) | 145,322 | 142,189 | -3,133 | 33,359 | 29,149 | 2.40% | -4,210 |
| INTUIT INC(INTU) | 78,712 | 72,806 | -5,906 | 49,470 | 44,702 | 3.67% | -4,768 |
| TRANSDIGM GROUP INC(TDG) | 59,019 | 50,392 | -8,627 | 74,794 | 69,707 | 5.73% | -5,087 |
| VISA INC-CLASS A SHARES(V) | 196,882 | 162,350 | -34,532 | 62,223 | 56,897 | 4.68% | -5,325 |
| MOODYS CORP(MCO) | 105,415 | 92,522 | -12,893 | 49,900 | 43,087 | 3.54% | -6,814 |
| METTLER-TOLEDO INTERNATIONAL(MTD) | 35,037 | 30,134 | -4,903 | 42,874 | 35,586 | 2.93% | -7,289 |
| EQUIFAX INC(EFX) | 153,905 | 130,881 | -23,024 | 39,223 | 31,877 | 2.62% | -7,345 |
| ANALOG DEVICES INC(ADI) | 183,838 | 156,354 | -27,484 | 39,058 | 31,532 | 2.59% | -7,526 |
| ALPHABET INC-CL C(GOOG) | 274,339 | 265,754 | -8,585 | 52,245 | 41,519 | 3.41% | -10,726 |
| ADOBE INC(ADBE) | 88,736 | 71,619 | -17,117 | 39,459 | 27,468 | 2.26% | -11,991 |
| AMPHENOL CORP-CL A | 580,443 | 399,632 | -180,811 | 40,312 | 26,212 | 2.15% | -14,100 |
| MICROSOFT CORP(MSFT) | 218,418 | 207,187 | -11,231 | 92,063 | 77,776 | 6.39% | -14,287 |
| ORACLE CORP(ORCL) | 319,992 | 269,391 | -50,601 | 53,323 | 37,664 | 3.10% | -15,660 |
| META PLATFORMS INC-CLASS A(META) | 99,472 | 67,908 | -31,564 | 58,242 | 39,139 | 3.22% | -19,102 |
| AMAZON.COM INC(AMZN) | 351,174 | 298,862 | -52,312 | 77,044 | 56,861 | 4.67% | -20,183 |
| SALESFORCE INC(CRM) | 192,479 | 162,809 | -29,670 | 64,352 | 43,691 | 3.59% | -20,660 |
| PEPSICO INC(PEP) | 148,027 | 0 | -148,027 | 22,509 | 0 | — | -22,509 |
| BROADCOM INC(AVGO) | 263,005 | 216,554 | -46,451 | 60,975 | 36,258 | 2.98% | -24,717 |
| APPLE INC(AAPL) | 368,415 | 264,122 | -104,293 | 92,258 | 58,669 | 4.82% | -33,589 |