Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DANAHER CORP(DHR) | 0 | 163,181 | +163,181 | 0 | 40,485 | 1.94% | +40,485 |
| WALT DISNEY CO/THE(DIS) | 566,448 | 787,674 | +221,226 | 50,572 | 63,841 | 3.06% | +13,269 |
| NIKE INC CL B(NKE) | 432,968 | 616,299 | +183,331 | 47,787 | 58,931 | 2.82% | +11,144 |
| STRYKER CORP(SYK) | 0 | 20,336 | +20,336 | 0 | 5,557 | 0.27% | +5,557 |
| HEICO CORP(HEI) | 212,810 | 261,257 | +48,447 | 37,655 | 42,305 | 2.03% | +4,650 |
| INTUIT INC(INTU) | 106,859 | 100,630 | -6,229 | 48,962 | 51,416 | 2.46% | +2,454 |
| ALPHABET INC-CL C(GOOG) | 641,704 | 605,248 | -36,456 | 77,627 | 79,802 | 3.82% | +2,175 |
| PEPSICO INC(PEP) | 298,276 | 332,833 | +34,557 | 55,247 | 56,395 | 2.70% | +1,148 |
| ORACLE CORP(ORCL) | 660,605 | 743,356 | +82,751 | 78,671 | 78,736 | 3.77% | +65 |
| ALPHABET INC-CL A(GOOG) | 5,958 | 5,930 | -28 | 713 | 776 | 0.04% | +63 |
| NOVARTIS AG-SPONSORED ADR(NVS) | 51,675 | 51,675 | 0 | 5,215 | 5,264 | 0.25% | +49 |
| RECKITT BENCKISER GROUP PLC | 0 | 207 | +207 | 0 | 15 | 0.00% | +15 |
| NESTLE SA-REG | 0 | 113 | +113 | 0 | 13 | 0.00% | +13 |
| BROOKFIELD ASSET MGMT-A(BAM) | 15,832 | 15,832 | 0 | 517 | 528 | 0.03% | +11 |
| PERNOD RICARD SA | 0 | 41 | +41 | 0 | 7 | 0.00% | +7 |
| SAFRAN SA-UNSPON ADR | 71,876 | 71,876 | 0 | 2,812 | 2,813 | 0.13% | +1 |
| ACCENTURE PLC CL A SHS CLASS A | 90 | 90 | 0 | 28 | 28 | 0.00% | -0 |
| AIR LIQUIDE-UNSPONSORED ADR | 617 | 617 | 0 | 22 | 21 | 0.00% | -1 |
| NOVOZYMES A/S-UNSPONS ADR | 285 | 285 | 0 | 13 | 11 | 0.00% | -2 |
| EDENRED SA-UNSP ADR | 657 | 657 | 0 | 22 | 20 | 0.00% | -2 |
| DASSAULT SYS S A SPON ADR | 501 | 501 | 0 | 22 | 19 | 0.00% | -3 |
| INFINEON TECHNOLOGIES ADR(IFNNF) | 468 | 468 | 0 | 19 | 16 | 0.00% | -3 |
| CELLNEX TELECOM SAU-UNSP ADR | 1,479 | 1,479 | 0 | 30 | 26 | 0.00% | -4 |
| ASML HOLDING NV-NY REG SHS N Y REGISTRY SHS | 36 | 36 | 0 | 26 | 21 | 0.00% | -5 |
| EXPERIAN PLC-SPONS ADR | 6,223 | 6,309 | +86 | 239 | 206 | 0.01% | -33 |
| FANUC CORP-UNSP ADR | 10,687 | 10,687 | 0 | 186 | 139 | 0.01% | -47 |
| UNILEVER PLC-SPONSORED ADR(UL) | 105,305 | 108,571 | +3,266 | 5,490 | 5,363 | 0.26% | -127 |
| BROOKFIELD ASSET MANAGE-CL A(BN) | 63,310 | 63,310 | 0 | 2,130 | 1,980 | 0.09% | -150 |
| ADIDAS AG-SPONSORED ADR | 25,044 | 25,044 | 0 | 2,429 | 2,198 | 0.11% | -231 |
| NESTLE SA-SPONS ADR | 46,411 | 46,426 | +15 | 5,582 | 5,254 | 0.25% | -328 |
| RECKITT BENCKISER-SPON ADR | 331,263 | 331,351 | +88 | 4,980 | 4,636 | 0.22% | -344 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 64,438 | 64,438 | 0 | 5,205 | 4,795 | 0.23% | -410 |
| AMETEK INC | 43,154 | 43,154 | 0 | 6,986 | 6,376 | 0.31% | -610 |
| COLOPLAST AS- UNSPON ADR | 327,451 | 327,451 | 0 | 4,094 | 3,461 | 0.17% | -633 |
| PERNOD RICARD SA - SPON ADR | 131,327 | 131,327 | 0 | 5,800 | 4,364 | 0.21% | -1,436 |
| ROPER TECHNOLOGIES INC(ROP) | 116,212 | 109,597 | -6,615 | 55,875 | 53,076 | 2.54% | -2,799 |
| STARBUCKS CORP(SBUX) | 269,335 | 256,279 | -13,056 | 26,680 | 23,391 | 1.12% | -3,289 |
| FORTIVE CORP(FTV) | 736,898 | 694,790 | -42,108 | 55,098 | 51,526 | 2.47% | -3,572 |
| AMPHENOL CORP-CL A | 684,077 | 647,468 | -36,609 | 58,112 | 54,381 | 2.60% | -3,731 |
| LINDE PLC(LIN) | 166,320 | 157,182 | -9,138 | 63,381 | 58,527 | 2.80% | -4,854 |
| SALESFORCE INC(CRM) | 269,480 | 254,406 | -15,074 | 56,930 | 51,588 | 2.47% | -5,342 |
| AMERICAN TOWER CORP(AMT) | 408,516 | 447,529 | +39,013 | 79,228 | 73,596 | 3.53% | -5,632 |
| MEDTRONIC PLC(MDT) | 64,539 | 0 | -64,539 | 5,686 | 0 | — | -5,686 |
| VISA INC-CLASS A SHARES(V) | 318,104 | 298,943 | -19,161 | 75,543 | 68,760 | 3.29% | -6,783 |
| SAP SE-SPONSORED ADR(SAP) | 517,740 | 491,757 | -25,983 | 70,832 | 63,594 | 3.05% | -7,238 |
| JOHNSON & JOHNSON(JNJ) | 390,715 | 362,741 | -27,974 | 64,671 | 56,497 | 2.71% | -8,174 |
| AIR PRODUCTS & CHEMICALS INC | 296,430 | 279,130 | -17,300 | 88,790 | 79,105 | 3.79% | -9,685 |
| HONEYWELL INTERNATIONAL INC(HON) | 278,075 | 258,409 | -19,666 | 57,701 | 47,738 | 2.29% | -9,963 |
| AMAZON.COM INC(AMZN) | 941,137 | 884,072 | -57,065 | 122,687 | 112,383 | 5.38% | -10,304 |
| GXO LOGISTICS INC(GXO) | 1,732,931 | 1,628,804 | -104,127 | 108,863 | 95,529 | 4.58% | -13,334 |
| METTLER-TOLEDO INTERNATIONAL(MTD) | 49,858 | 46,868 | -2,990 | 65,396 | 51,933 | 2.49% | -13,463 |
| MICROSOFT CORP(MSFT) | 428,058 | 397,479 | -30,579 | 145,771 | 125,504 | 6.01% | -20,267 |
| APPLE INC(AAPL) | 601,494 | 556,515 | -44,979 | 116,672 | 95,281 | 4.56% | -21,391 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 1,052,070 | 897,121 | -154,949 | 94,255 | 70,020 | 3.35% | -24,235 |
| BERKSHIRE HATHAWAY INC-CL B | 266,118 | 162,504 | -103,614 | 90,746 | 56,925 | 2.73% | -33,821 |
| ADOBE INC(ADBE) | 233,731 | 156,202 | -77,529 | 114,292 | 79,647 | 3.82% | -34,645 |
| MARKEL CORP(MKL) | 76,705 | 47,105 | -29,600 | 106,097 | 69,362 | 3.32% | -36,735 |
| MOODYS CORP(MCO) | 241,596 | 125,906 | -115,690 | 84,008 | 39,808 | 1.91% | -44,200 |
| TRANSDIGM GROUP INC(TDG) | 148,341 | 99,257 | -49,084 | 132,642 | 83,687 | 4.01% | -48,955 |