Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ORACLE CORP(ORCL) | 364,230 | 660,605 | +296,375 | 33,844 | 78,671 | 3.29% | +44,827 |
| HEICO CORP(HEI) | 25,107 | 212,810 | +187,703 | 4,294 | 37,655 | 1.58% | +33,361 |
| AMAZON.COM INC(AMZN) | 976,531 | 941,137 | -35,394 | 100,866 | 122,687 | 5.14% | +21,821 |
| ADOBE INC(ADBE) | 245,169 | 233,731 | -11,438 | 94,481 | 114,292 | 4.78% | +19,811 |
| GXO LOGISTICS INC(GXO) | 1,777,959 | 1,732,931 | -45,028 | 89,716 | 108,863 | 4.56% | +19,147 |
| TRANSDIGM GROUP INC(TDG) | 155,255 | 148,341 | -6,914 | 114,431 | 132,642 | 5.55% | +18,211 |
| MICROSOFT CORP(MSFT) | 452,738 | 428,058 | -24,680 | 130,524 | 145,771 | 6.10% | +15,247 |
| APPLE INC(AAPL) | 633,062 | 601,494 | -31,568 | 104,392 | 116,672 | 4.88% | +12,280 |
| MOODYS CORP(MCO) | 253,756 | 241,596 | -12,160 | 77,654 | 84,008 | 3.52% | +6,354 |
| BERKSHIRE HATHAWAY INC-CL B | 273,939 | 266,118 | -7,821 | 84,584 | 90,746 | 3.80% | +6,162 |
| FORTIVE CORP(FTV) | 774,478 | 736,898 | -37,580 | 52,796 | 55,098 | 2.31% | +2,302 |
| ROPER TECHNOLOGIES INC(ROP) | 121,850 | 116,212 | -5,638 | 53,698 | 55,875 | 2.34% | +2,177 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 1,101,608 | 1,052,070 | -49,538 | 92,293 | 94,255 | 3.95% | +1,962 |
| HONEYWELL INTERNATIONAL INC(HON) | 292,044 | 278,075 | -13,969 | 55,815 | 57,701 | 2.42% | +1,886 |
| LINDE PLC(LIN) | 174,655 | 166,320 | -8,335 | 62,079 | 63,381 | 2.65% | +1,302 |
| COLOPLAST AS- UNSPON ADR | 232,372 | 327,451 | +95,079 | 3,056 | 4,094 | 0.17% | +1,038 |
| MARKEL CORP(MKL) | 82,483 | 76,705 | -5,778 | 105,365 | 106,097 | 4.44% | +732 |
| AMETEK INC | 43,154 | 43,154 | 0 | 6,272 | 6,986 | 0.29% | +714 |
| RECKITT BENCKISER-SPON ADR | 280,683 | 331,263 | +50,580 | 4,274 | 4,980 | 0.21% | +706 |
| MEDTRONIC PLC(MDT) | 64,539 | 64,539 | 0 | 5,203 | 5,686 | 0.24% | +483 |
| NOVARTIS AG-SPONSORED ADR(NVS) | 51,661 | 51,675 | +14 | 4,753 | 5,215 | 0.22% | +462 |
| SALESFORCE INC(CRM) | 283,048 | 269,480 | -13,568 | 56,547 | 56,930 | 2.38% | +383 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 64,422 | 64,438 | +16 | 4,957 | 5,205 | 0.22% | +248 |
| EXPERIAN PLC-SPONS ADR | 0 | 6,223 | +6,223 | 0 | 239 | 0.01% | +239 |
| JOHNSON & JOHNSON(JNJ) | 415,733 | 390,715 | -25,018 | 64,439 | 64,671 | 2.71% | +232 |
| ADIDAS AG-SPONSORED ADR | 25,038 | 25,044 | +6 | 2,214 | 2,429 | 0.10% | +215 |
| SAFRAN SA-UNSPON ADR | 71,836 | 71,876 | +40 | 2,664 | 2,812 | 0.12% | +148 |
| BROOKFIELD ASSET MANAGE-CL A(BN) | 63,310 | 63,310 | 0 | 2,063 | 2,130 | 0.09% | +67 |
| VISA INC-CLASS A SHARES(V) | 334,764 | 318,104 | -16,660 | 75,476 | 75,543 | 3.16% | +67 |
| UNILEVER PLC-SPONSORED ADR(UL) | 105,002 | 105,305 | +303 | 5,453 | 5,490 | 0.23% | +37 |
| EDENRED SA-UNSP ADR | 621 | 657 | +36 | 18 | 22 | 0.00% | +4 |
| ACCENTURE PLC CL A SHS CLASS A | 90 | 90 | 0 | 26 | 28 | 0.00% | +2 |
| AIR LIQUIDE-UNSPONSORED ADR | 584 | 617 | +33 | 20 | 22 | 0.00% | +2 |
| CELLNEX TELECOM SAU-UNSP ADR | 1,416 | 1,479 | +63 | 28 | 30 | 0.00% | +2 |
| DASSAULT SYS S A SPON ADR | 475 | 501 | +26 | 20 | 22 | 0.00% | +2 |
| ASML HOLDING NV-NY REG SHS N Y REGISTRY SHS | 36 | 36 | 0 | 25 | 26 | 0.00% | +1 |
| BROOKFIELD ASSET MGMT-A(BAM) | 15,827 | 15,832 | +5 | 518 | 517 | 0.02% | -1 |
| NOVOZYMES A/S-UNSPONS ADR | 273 | 285 | +12 | 14 | 13 | 0.00% | -1 |
| TOPICUS.COM INC-SUB VOTING | 40 | 0 | -40 | 3 | 0 | — | -3 |
| INFINEON TECHNOLOGIES ADR(IFNNF) | 564 | 468 | -96 | 23 | 19 | 0.00% | -4 |
| FANUC CORP-UNSP ADR | 10,687 | 10,687 | 0 | 192 | 186 | 0.01% | -6 |
| PERNOD RICARD SA | 41 | 0 | -41 | 9 | 0 | — | -9 |
| NESTLE SA-REG | 113 | 0 | -113 | 14 | 0 | — | -14 |
| RECKITT BENCKISER GROUP PLC | 207 | 0 | -207 | 16 | 0 | — | -16 |
| SARTORIUS AG-VORZUG | 77 | 0 | -77 | 33 | 0 | — | -33 |
| CONSTELLATION SOFTWARE INC | 19 | 0 | -19 | 36 | 0 | — | -36 |
| NESTLE SA-SPONS ADR | 46,404 | 46,411 | +7 | 5,662 | 5,582 | 0.23% | -80 |
| PERNOD RICARD SA - SPON ADR | 131,327 | 131,327 | 0 | 5,955 | 5,800 | 0.24% | -155 |
| ALPHABET INC-CL A(GOOG) | 10,027 | 5,958 | -4,069 | 1,040 | 713 | 0.03% | -327 |
| AMPHENOL CORP-CL A | 718,579 | 684,077 | -34,502 | 58,722 | 58,112 | 2.43% | -610 |
| AIR PRODUCTS & CHEMICALS INC | 311,312 | 296,430 | -14,882 | 89,412 | 88,790 | 3.72% | -622 |
| INTUIT INC(INTU) | 112,066 | 106,859 | -5,207 | 49,962 | 48,962 | 2.05% | -1,000 |
| PEPSICO INC(PEP) | 313,193 | 298,276 | -14,917 | 57,095 | 55,247 | 2.31% | -1,848 |
| STARBUCKS CORP(SBUX) | 281,717 | 269,335 | -12,382 | 29,335 | 26,680 | 1.12% | -2,655 |
| TAIWAN SEMICONDUCTOR-SP ADR | 34,612 | 0 | -34,612 | 3,220 | 0 | — | -3,220 |
| AMERICAN TOWER CORP(AMT) | 419,159 | 408,516 | -10,643 | 85,651 | 79,228 | 3.32% | -6,423 |
| NIKE INC CL B(NKE) | 454,260 | 432,968 | -21,292 | 55,710 | 47,787 | 2.00% | -7,923 |
| WALT DISNEY CO/THE(DIS) | 594,185 | 566,448 | -27,737 | 59,496 | 50,572 | 2.12% | -8,924 |
| SAP SE-SPONSORED ADR(SAP) | 639,857 | 517,740 | -122,117 | 80,974 | 70,832 | 2.96% | -10,142 |
| METTLER-TOLEDO INTERNATIONAL(MTD) | 52,261 | 49,858 | -2,403 | 79,970 | 65,396 | 2.74% | -14,574 |
| ALPHABET INC-CL C(GOOG) | 891,834 | 641,704 | -250,130 | 92,751 | 77,627 | 3.25% | -15,124 |