Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GENERAL ELECTRIC(GE) | 0 | 117,394 | +117,394 | 0 | 30,216 | 2.31% | +30,216 |
| MICROSOFT CORP(MSFT) | 207,187 | 199,341 | -7,846 | 77,776 | 99,154 | 7.59% | +21,378 |
| ORACLE CORP(ORCL) | 269,391 | 262,586 | -6,805 | 37,664 | 57,409 | 4.40% | +19,746 |
| NVIDIA CORP(NVDA) | 186,059 | 231,595 | +45,536 | 20,165 | 36,590 | 2.80% | +16,425 |
| AMPHENOL CORP-CL A | 399,632 | 423,195 | +23,563 | 26,212 | 41,791 | 3.20% | +15,579 |
| INTUIT INC(INTU) | 72,806 | 72,275 | -531 | 44,702 | 56,926 | 4.36% | +12,224 |
| META PLATFORMS INC-CLASS A(META) | 67,908 | 67,285 | -623 | 39,139 | 49,662 | 3.80% | +10,523 |
| BROADCOM INC(AVGO) | 216,554 | 166,769 | -49,785 | 36,258 | 45,970 | 3.52% | +9,712 |
| LINDE PLC(LIN) | 110,069 | 120,786 | +10,717 | 51,253 | 56,670 | 4.34% | +5,418 |
| AMAZON.COM INC(AMZN) | 298,862 | 282,743 | -16,119 | 56,861 | 62,031 | 4.75% | +5,170 |
| ANALOG DEVICES INC(ADI) | 156,354 | 153,383 | -2,971 | 31,532 | 36,508 | 2.80% | +4,976 |
| MOODYS CORP(MCO) | 92,522 | 93,431 | +909 | 43,087 | 46,864 | 3.59% | +3,777 |
| VERALTO CORP(VLTO) | 274,392 | 287,620 | +13,228 | 26,740 | 29,035 | 2.22% | +2,296 |
| BROOKFIELD CORP(BN) | 123,457 | 128,456 | +4,999 | 6,470 | 7,945 | 0.61% | +1,475 |
| SAFRAN SA-UNSPON ADR | 73,775 | 76,748 | +2,973 | 4,885 | 6,268 | 0.48% | +1,383 |
| EQUIFAX INC(EFX) | 130,881 | 127,287 | -3,594 | 31,877 | 33,014 | 2.53% | +1,137 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 74,285 | 77,288 | +3,003 | 5,216 | 6,127 | 0.47% | +911 |
| ASML HOLDING NV-NY REG SHS N Y REGISTRY SHS | 3,853 | 4,008 | +155 | 2,553 | 3,212 | 0.25% | +659 |
| AMERICAN TOWER CORP(AMT) | 119,822 | 119,827 | +5 | 26,073 | 26,484 | 2.03% | +411 |
| UNILEVER PLC-SPONSORED ADR(UL) | 521,079 | 513,625 | -7,454 | 31,030 | 31,418 | 2.41% | +388 |
| AMETEK INC | 192,256 | 183,732 | -8,524 | 33,095 | 33,248 | 2.55% | +153 |
| NESTLE SA-SPONS ADR | 55,108 | 57,337 | +2,229 | 5,575 | 5,695 | 0.44% | +119 |
| ADIDAS AG-SPONSORED ADR | 29,157 | 30,337 | +1,180 | 3,440 | 3,550 | 0.27% | +110 |
| PERNOD RICARD SA - SPON ADR | 69,583 | 72,395 | +2,812 | 1,378 | 1,451 | 0.11% | +73 |
| NOVONESIS (NOVOZYMES) - ADR | 702 | 702 | 0 | 41 | 50 | 0.00% | +9 |
| EXPERIAN PLC-SPONS ADR | 953 | 953 | 0 | 44 | 49 | 0.00% | +5 |
| CONSTELLATION SOFTWARE INC | 9 | 9 | 0 | 28 | 33 | 0.00% | +5 |
| NIKE INC CL B(NKE) | 579 | 579 | 0 | 37 | 41 | 0.00% | +4 |
| INFINEON TECHNOLOGIES ADR(IFNNF) | 451 | 451 | 0 | 15 | 19 | 0.00% | +4 |
| AIR LIQUIDE-UNSPONSORED ADR | 650 | 650 | 0 | 25 | 27 | 0.00% | +2 |
| NOVARTIS AG-SPONSORED ADR(NVS) | 207 | 207 | 0 | 23 | 25 | 0.00% | +2 |
| STRYKER CORP(SYK) | 90,187 | 84,862 | -5,325 | 33,572 | 33,574 | 2.57% | +2 |
| CELLNEX TELECOM SAU-UNSP ADR | 1,134 | 1,134 | 0 | 20 | 22 | 0.00% | +2 |
| SARTORIUS AG-UNSP ADR(SOAGY) | 303 | 303 | 0 | 14 | 16 | 0.00% | +1 |
| SARTORIUS AG-VORZUG | 62 | 62 | 0 | 15 | 16 | 0.00% | +1 |
| TOPICUS.COM INC-SUB VOTING | 29 | 29 | 0 | 3 | 4 | 0.00% | +1 |
| BROOKFIELD ASSET MGMT-A(BAM) | 61 | 61 | 0 | 3 | 3 | 0.00% | 0 |
| PERNOD RICARD SA | 41 | 41 | 0 | 4 | 4 | 0.00% | -0 |
| NESTLE SA-REG | 113 | 113 | 0 | 11 | 11 | 0.00% | -0 |
| ACCENTURE PLC CL A SHS CLASS A | 46 | 46 | 0 | 14 | 14 | 0.00% | -1 |
| DASSAULT SYS S A SPON ADR | 381 | 381 | 0 | 15 | 14 | 0.00% | -1 |
| FANUC CORP-UNSP ADR | 1,817 | 917 | -900 | 25 | 12 | 0.00% | -12 |
| ALPHABET INC-CL A(GOOG) | 1,130 | 756 | -374 | 175 | 133 | 0.01% | -42 |
| TRANSDIGM GROUP INC(TDG) | 50,392 | 45,722 | -4,670 | 69,707 | 69,527 | 5.32% | -180 |
| COLOPLAST AS- UNSPON ADR | 345,308 | 359,254 | +13,946 | 3,626 | 3,406 | 0.26% | -220 |
| ROPER TECHNOLOGIES INC(ROP) | 40,999 | 41,579 | +580 | 24,172 | 23,569 | 1.80% | -604 |
| DANAHER CORP(DHR) | 142,189 | 142,008 | -181 | 29,149 | 28,052 | 2.15% | -1,096 |
| JOHNSON & JOHNSON(JNJ) | 184,786 | 189,441 | +4,655 | 30,645 | 28,937 | 2.22% | -1,708 |
| SALESFORCE INC(CRM) | 162,809 | 150,586 | -12,223 | 43,691 | 41,063 | 3.14% | -2,628 |
| BERKSHIRE HATHAWAY INC-CL B | 76,295 | 76,997 | +702 | 40,633 | 37,403 | 2.86% | -3,230 |
| ADOBE INC(ADBE) | 71,619 | 62,447 | -9,172 | 27,468 | 24,159 | 1.85% | -3,309 |
| SAP SE-SPONSORED ADR(SAP) | 179,355 | 147,365 | -31,990 | 48,146 | 44,814 | 3.43% | -3,332 |
| METTLER-TOLEDO INTERNATIONAL(MTD) | 30,134 | 25,158 | -4,976 | 35,586 | 29,554 | 2.26% | -6,032 |
| APPLE INC(AAPL) | 264,122 | 239,054 | -25,068 | 58,669 | 49,047 | 3.76% | -9,623 |
| ALPHABET INC-CL C(GOOG) | 265,754 | 164,577 | -101,177 | 41,519 | 29,194 | 2.24% | -12,324 |
| HEICO CORP(HEI) | 110,429 | 47,482 | -62,947 | 29,506 | 15,574 | 1.19% | -13,931 |
| VISA INC-CLASS A SHARES(V) | 162,350 | 113,432 | -48,918 | 56,897 | 40,274 | 3.08% | -16,623 |