Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 0 | 31,211 | +31,211 | 0 | 50,110 | 2.46% | +50,110 |
| META PLATFORMS INC-CLASS A(META) | 0 | 98,258 | +98,258 | 0 | 49,544 | 2.44% | +49,544 |
| APPLE INC(AAPL) | 365,930 | 532,119 | +166,189 | 62,750 | 112,075 | 5.51% | +49,325 |
| EQUIFAX INC(EFX) | 80,661 | 148,706 | +68,045 | 21,578 | 36,055 | 1.77% | +14,477 |
| MOODYS CORP(MCO) | 113,653 | 134,751 | +21,098 | 44,669 | 56,721 | 2.79% | +12,052 |
| UNILEVER PLC-SPONSORED ADR(UL) | 157,320 | 164,080 | +6,760 | 7,896 | 9,023 | 0.44% | +1,127 |
| HEICO CORP(HEI) | 227,835 | 199,049 | -28,786 | 43,516 | 44,509 | 2.19% | +993 |
| ADIDAS AG-SPONSORED ADR | 27,044 | 27,061 | +17 | 3,031 | 3,244 | 0.16% | +212 |
| NOVONESIS (NOVOZYMES) - ADR | 4,532 | 5,680 | +1,148 | 267 | 347 | 0.02% | +80 |
| EXPERIAN PLC-SPONS ADR | 6,464 | 6,505 | +41 | 281 | 303 | 0.01% | +22 |
| SARTORIUS AG-UNSP ADR(SOAGY) | 1,567 | 2,846 | +1,279 | 126 | 133 | 0.01% | +7 |
| INFINEON TECHNOLOGIES ADR(IFNNF) | 468 | 598 | +130 | 16 | 22 | 0.00% | +6 |
| AIR LIQUIDE-UNSPONSORED ADR | 617 | 797 | +180 | 26 | 28 | 0.00% | +2 |
| ASML HOLDING NV-NY REG SHS N Y REGISTRY SHS | 36 | 36 | 0 | 35 | 37 | 0.00% | +2 |
| TOPICUS.COM INC-SUB VOTING | 40 | 40 | 0 | 4 | 3 | 0.00% | -0 |
| NESTLE SA-REG | 113 | 113 | 0 | 12 | 12 | 0.00% | -0 |
| FANUC CORP-UNSP ADR | 15,170 | 15,308 | +138 | 211 | 210 | 0.01% | -1 |
| PERNOD RICARD SA | 41 | 41 | 0 | 7 | 6 | 0.00% | -1 |
| CELLNEX TELECOM SAU-UNSP ADR | 1,479 | 1,479 | 0 | 26 | 24 | 0.00% | -2 |
| DASSAULT SYS S A SPON ADR | 501 | 501 | 0 | 22 | 19 | 0.00% | -3 |
| ACCENTURE PLC CL A SHS CLASS A | 90 | 90 | 0 | 31 | 27 | 0.00% | -4 |
| EDENRED SA-UNSP ADR | 902 | 902 | 0 | 24 | 19 | 0.00% | -5 |
| SARTORIUS AG-VORZUG | 77 | 77 | 0 | 30 | 18 | 0.00% | -12 |
| CONSTELLATION SOFTWARE INC | 19 | 13 | -6 | 52 | 37 | 0.00% | -15 |
| BROOKFIELD CORP(BN) | 68,174 | 68,174 | 0 | 2,854 | 2,832 | 0.14% | -22 |
| ALPHABET INC-CL A(GOOG) | 2,920 | 1,259 | -1,661 | 441 | 229 | 0.01% | -211 |
| NESTLE SA-SPONS ADR | 60,583 | 60,628 | +45 | 6,434 | 6,211 | 0.31% | -223 |
| SAFRAN SA-UNSPON ADR | 74,948 | 74,948 | 0 | 4,246 | 3,991 | 0.20% | -255 |
| COLOPLAST AS- UNSPON ADR | 352,526 | 352,526 | 0 | 4,770 | 4,259 | 0.21% | -511 |
| STRYKER CORP(SYK) | 27,357 | 27,144 | -213 | 9,790 | 9,236 | 0.45% | -555 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 71,582 | 71,606 | +24 | 6,311 | 5,638 | 0.28% | -674 |
| LINDE PLC(LIN) | 148,817 | 155,904 | +7,087 | 69,099 | 68,412 | 3.37% | -686 |
| PERNOD RICARD SA - SPON ADR | 131,327 | 131,327 | 0 | 4,247 | 3,559 | 0.18% | -688 |
| AMETEK INC | 47,275 | 47,275 | 0 | 8,647 | 7,881 | 0.39% | -765 |
| BROOKFIELD ASSET MGMT-A(BAM) | 19,161 | 82 | -19,079 | 805 | 3 | 0.00% | -802 |
| AMPHENOL CORP-CL A | 580,418 | 973,860 | +393,442 | 66,951 | 65,609 | 3.23% | -1,342 |
| AMERICAN TOWER CORP(AMT) | 406,325 | 405,538 | -787 | 80,286 | 78,828 | 3.88% | -1,457 |
| VERALTO CORP(VLTO) | 263,248 | 227,077 | -36,171 | 23,340 | 21,679 | 1.07% | -1,661 |
| ORACLE CORP(ORCL) | 676,478 | 584,647 | -91,831 | 84,972 | 82,552 | 4.06% | -2,420 |
| NOVARTIS AG-SPONSORED ADR(NVS) | 51,675 | 300 | -51,375 | 4,999 | 32 | 0.00% | -4,967 |
| METTLER-TOLEDO INTERNATIONAL(MTD) | 53,747 | 47,394 | -6,353 | 71,553 | 66,237 | 3.26% | -5,315 |
| ROPER TECHNOLOGIES INC(ROP) | 98,472 | 85,992 | -12,480 | 55,227 | 48,470 | 2.38% | -6,757 |
| INTUIT INC(INTU) | 91,019 | 79,474 | -11,545 | 59,162 | 52,231 | 2.57% | -6,931 |
| VISA INC-CLASS A SHARES(V) | 268,304 | 257,894 | -10,410 | 74,878 | 67,689 | 3.33% | -7,189 |
| SAP SE-SPONSORED ADR(SAP) | 440,969 | 383,093 | -57,876 | 86,002 | 77,274 | 3.80% | -8,728 |
| BERKSHIRE HATHAWAY INC-CL B | 148,223 | 131,343 | -16,880 | 62,331 | 53,430 | 2.63% | -8,900 |
| DANAHER CORP(DHR) | 251,799 | 214,987 | -36,812 | 62,879 | 53,715 | 2.64% | -9,165 |
| TRANSDIGM GROUP INC(TDG) | 93,376 | 81,371 | -12,005 | 115,002 | 103,960 | 5.11% | -11,041 |
| MICROSOFT CORP(MSFT) | 361,063 | 313,737 | -47,326 | 151,906 | 140,225 | 6.90% | -11,682 |
| FORTIVE CORP(FTV) | 636,439 | 542,957 | -93,482 | 54,746 | 40,233 | 1.98% | -14,513 |
| GXO LOGISTICS INC(GXO) | 1,183,975 | 961,757 | -222,218 | 63,650 | 48,569 | 2.39% | -15,082 |
| JOHNSON & JOHNSON(JNJ) | 415,703 | 343,124 | -72,579 | 65,760 | 50,151 | 2.47% | -15,609 |
| NIKE INC CL B(NKE) | 629,808 | 544,142 | -85,666 | 59,189 | 41,012 | 2.02% | -18,177 |
| ANALOG DEVICES INC(ADI) | 357,071 | 213,825 | -143,246 | 70,625 | 48,808 | 2.40% | -21,817 |
| SALESFORCE INC(CRM) | 307,785 | 273,665 | -34,120 | 92,699 | 70,359 | 3.46% | -22,339 |
| ADOBE INC(ADBE) | 167,442 | 111,796 | -55,646 | 84,491 | 62,107 | 3.05% | -22,384 |
| AMAZON.COM INC(AMZN) | 685,850 | 495,394 | -190,456 | 123,714 | 95,735 | 4.71% | -27,979 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 828,338 | 487,544 | -340,794 | 74,310 | 44,610 | 2.19% | -29,700 |
| ALPHABET INC-CL C(GOOG) | 633,224 | 350,493 | -282,731 | 96,415 | 64,287 | 3.16% | -32,127 |
| PEPSICO INC(PEP) | 351,690 | 149,646 | -202,044 | 61,549 | 24,681 | 1.21% | -36,868 |
| STARBUCKS CORP(SBUX) | 438,530 | 0 | -438,530 | 40,077 | 0 | — | -40,077 |
| WALT DISNEY CO/THE(DIS) | 842,292 | 561,252 | -281,040 | 103,063 | 55,727 | 2.74% | -47,336 |