Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNILEVER PLC-SPONSORED ADR(UL) | 164,080 | 428,127 | +264,047 | 9,023 | 27,811 | 1.77% | +18,788 |
| STRYKER CORP(SYK) | 27,144 | 70,679 | +43,535 | 9,236 | 25,533 | 1.63% | +16,298 |
| AMETEK INC | 47,275 | 139,554 | +92,279 | 7,881 | 23,963 | 1.53% | +16,082 |
| VERALTO CORP(VLTO) | 227,077 | 225,752 | -1,325 | 21,679 | 25,253 | 1.61% | +3,574 |
| PEPSICO INC(PEP) | 149,646 | 153,124 | +3,478 | 24,681 | 26,039 | 1.66% | +1,358 |
| BROOKFIELD CORP(BN) | 68,174 | 72,864 | +4,690 | 2,832 | 3,873 | 0.25% | +1,041 |
| ADIDAS AG-SPONSORED ADR | 27,061 | 28,468 | +1,407 | 3,244 | 3,777 | 0.24% | +534 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 71,606 | 70,370 | -1,236 | 5,638 | 6,019 | 0.38% | +382 |
| PERNOD RICARD SA - SPON ADR | 131,327 | 122,326 | -9,001 | 3,559 | 3,711 | 0.24% | +152 |
| SAFRAN SA-UNSPON ADR | 74,948 | 70,056 | -4,892 | 3,991 | 4,125 | 0.26% | +134 |
| COLOPLAST AS- UNSPON ADR | 352,526 | 327,190 | -25,336 | 4,259 | 4,282 | 0.27% | +24 |
| CELLNEX TELECOM SAU-UNSP ADR | 1,479 | 1,479 | 0 | 24 | 30 | 0.00% | +6 |
| AIR LIQUIDE-UNSPONSORED ADR | 797 | 858 | +61 | 28 | 33 | 0.00% | +6 |
| CONSTELLATION SOFTWARE INC | 13 | 13 | 0 | 37 | 42 | 0.00% | +5 |
| ACCENTURE PLC CL A SHS CLASS A | 90 | 90 | 0 | 27 | 32 | 0.00% | +5 |
| NOVARTIS AG-SPONSORED ADR(NVS) | 300 | 300 | 0 | 32 | 35 | 0.00% | +3 |
| SARTORIUS AG-VORZUG | 77 | 77 | 0 | 18 | 20 | 0.00% | +2 |
| DASSAULT SYS S A SPON ADR | 501 | 501 | 0 | 19 | 20 | 0.00% | +1 |
| BROOKFIELD ASSET MGMT-A(BAM) | 82 | 82 | 0 | 3 | 4 | 0.00% | +1 |
| PERNOD RICARD SA | 41 | 41 | 0 | 6 | 6 | 0.00% | +1 |
| TOPICUS.COM INC-SUB VOTING | 40 | 40 | 0 | 3 | 4 | 0.00% | 0 |
| NESTLE SA-REG | 113 | 113 | 0 | 12 | 11 | 0.00% | -0 |
| INFINEON TECHNOLOGIES ADR(IFNNF) | 598 | 598 | 0 | 22 | 21 | 0.00% | -1 |
| EDENRED SA-UNSP ADR | 902 | 902 | 0 | 19 | 16 | 0.00% | -3 |
| ASML HOLDING NV-NY REG SHS N Y REGISTRY SHS | 36 | 36 | 0 | 37 | 30 | 0.00% | -7 |
| ALPHABET INC-CL A(GOOG) | 1,259 | 1,259 | 0 | 229 | 209 | 0.01% | -21 |
| SARTORIUS AG-UNSP ADR(SOAGY) | 2,846 | 0 | -2,846 | 133 | 0 | — | -133 |
| FANUC CORP-UNSP ADR | 15,308 | 2,112 | -13,196 | 210 | 31 | 0.00% | -179 |
| EXPERIAN PLC-SPONS ADR | 6,505 | 939 | -5,566 | 303 | 49 | 0.00% | -254 |
| NOVONESIS (NOVOZYMES) - ADR | 5,680 | 737 | -4,943 | 347 | 53 | 0.00% | -294 |
| NESTLE SA-SPONS ADR | 60,628 | 57,615 | -3,013 | 6,211 | 5,800 | 0.37% | -411 |
| LINDE PLC(LIN) | 155,904 | 136,205 | -19,699 | 68,412 | 64,951 | 4.14% | -3,462 |
| EQUIFAX INC(EFX) | 148,706 | 110,584 | -38,122 | 36,055 | 32,496 | 2.07% | -3,559 |
| HEICO CORP(HEI) | 199,049 | 143,733 | -55,316 | 44,509 | 37,583 | 2.40% | -6,926 |
| MOODYS CORP(MCO) | 134,751 | 104,387 | -30,364 | 56,721 | 49,541 | 3.16% | -7,180 |
| AMERICAN TOWER CORP(AMT) | 405,538 | 305,445 | -100,093 | 78,828 | 71,034 | 4.53% | -7,794 |
| META PLATFORMS INC-CLASS A(META) | 98,258 | 71,635 | -26,623 | 49,544 | 41,007 | 2.61% | -8,537 |
| BERKSHIRE HATHAWAY INC-CL B | 131,343 | 97,014 | -34,329 | 53,430 | 44,652 | 2.85% | -8,779 |
| ANALOG DEVICES INC(ADI) | 213,825 | 169,977 | -43,848 | 48,808 | 39,124 | 2.49% | -9,684 |
| BROADCOM INC(AVGO) | 31,211 | 222,865 | +191,654 | 50,110 | 38,444 | 2.45% | -11,666 |
| DANAHER CORP(DHR) | 214,987 | 149,833 | -65,154 | 53,715 | 41,657 | 2.66% | -12,058 |
| JOHNSON & JOHNSON(JNJ) | 343,124 | 233,588 | -109,536 | 50,151 | 37,855 | 2.41% | -12,296 |
| VISA INC-CLASS A SHARES(V) | 257,894 | 201,141 | -56,753 | 67,689 | 55,304 | 3.53% | -12,386 |
| ROPER TECHNOLOGIES INC(ROP) | 85,992 | 63,571 | -22,421 | 48,470 | 35,373 | 2.26% | -13,097 |
| METTLER-TOLEDO INTERNATIONAL(MTD) | 47,394 | 34,507 | -12,887 | 66,237 | 51,750 | 3.30% | -14,487 |
| GXO LOGISTICS INC(GXO) | 961,757 | 650,569 | -311,188 | 48,569 | 33,875 | 2.16% | -14,694 |
| SALESFORCE INC(CRM) | 273,665 | 203,372 | -70,293 | 70,359 | 55,665 | 3.55% | -14,694 |
| INTUIT INC(INTU) | 79,474 | 60,145 | -19,329 | 52,231 | 37,350 | 2.38% | -14,881 |
| WALT DISNEY CO/THE(DIS) | 561,252 | 411,130 | -150,122 | 55,727 | 39,547 | 2.52% | -16,180 |
| TRANSDIGM GROUP INC(TDG) | 81,371 | 61,366 | -20,005 | 103,960 | 87,577 | 5.58% | -16,383 |
| ADOBE INC(ADBE) | 111,796 | 83,880 | -27,916 | 62,107 | 43,431 | 2.77% | -18,676 |
| APPLE INC(AAPL) | 532,119 | 397,643 | -134,476 | 112,075 | 92,651 | 5.91% | -19,424 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 487,544 | 308,333 | -179,211 | 44,610 | 24,756 | 1.58% | -19,854 |
| ALPHABET INC-CL C(GOOG) | 350,493 | 262,645 | -87,848 | 64,287 | 43,912 | 2.80% | -20,376 |
| ORACLE CORP(ORCL) | 584,647 | 331,055 | -253,592 | 82,552 | 56,412 | 3.60% | -26,140 |
| AMAZON.COM INC(AMZN) | 495,394 | 369,454 | -125,940 | 95,735 | 68,840 | 4.39% | -26,895 |
| SAP SE-SPONSORED ADR(SAP) | 383,093 | 219,074 | -164,019 | 77,274 | 50,190 | 3.20% | -27,084 |
| AMPHENOL CORP-CL A | 973,860 | 473,294 | -500,566 | 65,609 | 30,840 | 1.97% | -34,769 |
| MICROSOFT CORP(MSFT) | 313,737 | 236,645 | -77,092 | 140,225 | 101,828 | 6.49% | -38,396 |
| FORTIVE CORP(FTV) | 542,957 | 0 | -542,957 | 40,233 | 0 | — | -40,233 |
| NIKE INC CL B(NKE) | 544,142 | 579 | -543,563 | 41,012 | 51 | 0.00% | -40,961 |