Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 239,054 | 270,359 | +31,305 | 49,047 | 68,842 | 5.98% | +19,795 |
| ALPHABET INC-CL C(GOOG) | 164,577 | 194,560 | +29,983 | 29,194 | 47,385 | 4.12% | +18,191 |
| NVIDIA CORP(NVDA) | 231,595 | 291,580 | +59,985 | 36,590 | 54,403 | 4.73% | +17,813 |
| AMPHENOL CORP-CL A | 423,195 | 406,710 | -16,485 | 41,791 | 50,330 | 4.37% | +8,540 |
| JOHNSON & JOHNSON(JNJ) | 189,441 | 180,093 | -9,348 | 28,937 | 33,393 | 2.90% | +4,456 |
| ORACLE CORP(ORCL) | 262,586 | 214,430 | -48,156 | 57,409 | 60,306 | 5.24% | +2,897 |
| VERALTO CORP(VLTO) | 287,620 | 280,577 | -7,043 | 29,035 | 29,912 | 2.60% | +877 |
| AMETEK INC | 183,732 | 179,827 | -3,905 | 33,248 | 33,807 | 2.94% | +559 |
| ALPHABET INC-CL A(GOOG) | 756 | 822 | +66 | 133 | 200 | 0.02% | +67 |
| NIKE INC CL B(NKE) | 579 | 579 | 0 | 41 | 40 | 0.00% | -1 |
| BROOKFIELD ASSET MGMT-A(BAM) | 61 | 0 | -61 | 3 | 0 | — | -3 |
| TOPICUS.COM INC-SUB VOTING | 29 | 0 | -29 | 4 | 0 | — | -4 |
| PERNOD RICARD SA | 41 | 0 | -41 | 4 | 0 | — | -4 |
| NESTLE SA-REG | 113 | 0 | -113 | 11 | 0 | — | -11 |
| FANUC CORP-UNSP ADR | 917 | 0 | -917 | 12 | 0 | — | -12 |
| ACCENTURE PLC CL A SHS CLASS A | 46 | 0 | -46 | 14 | 0 | — | -14 |
| DASSAULT SYS S A SPON ADR | 381 | 0 | -381 | 14 | 0 | — | -14 |
| SARTORIUS AG-UNSP ADR(SOAGY) | 303 | 0 | -303 | 16 | 0 | — | -16 |
| SARTORIUS AG-VORZUG | 62 | 0 | -62 | 16 | 0 | — | -16 |
| INFINEON TECHNOLOGIES ADR(IFNNF) | 451 | 0 | -451 | 19 | 0 | — | -19 |
| CELLNEX TELECOM SAU-UNSP ADR | 1,134 | 0 | -1,134 | 22 | 0 | — | -22 |
| NOVARTIS AG-SPONSORED ADR(NVS) | 207 | 0 | -207 | 25 | 0 | — | -25 |
| AIR LIQUIDE-UNSPONSORED ADR | 650 | 0 | -650 | 27 | 0 | — | -27 |
| CONSTELLATION SOFTWARE INC | 9 | 0 | -9 | 33 | 0 | — | -33 |
| EXPERIAN PLC-SPONS ADR | 953 | 0 | -953 | 49 | 0 | — | -49 |
| NOVONESIS (NOVOZYMES) - ADR | 702 | 0 | -702 | 50 | 0 | — | -50 |
| METTLER-TOLEDO INTERNATIONAL(MTD) | 25,158 | 24,010 | -1,148 | 29,554 | 29,475 | 2.56% | -79 |
| HEICO CORP(HEI) | 47,482 | 47,401 | -81 | 15,574 | 15,302 | 1.33% | -272 |
| PERNOD RICARD SA - SPON ADR | 72,395 | 0 | -72,395 | 1,451 | 0 | — | -1,451 |
| STRYKER CORP(SYK) | 84,862 | 82,957 | -1,905 | 33,574 | 30,667 | 2.67% | -2,907 |
| MOODYS CORP(MCO) | 93,431 | 91,633 | -1,798 | 46,864 | 43,661 | 3.79% | -3,203 |
| ASML HOLDING NV-NY REG SHS N Y REGISTRY SHS | 4,008 | 0 | -4,008 | 3,212 | 0 | — | -3,212 |
| VISA INC-CLASS A SHARES(V) | 113,432 | 108,414 | -5,018 | 40,274 | 37,010 | 3.22% | -3,264 |
| COLOPLAST AS- UNSPON ADR | 359,254 | 0 | -359,254 | 3,406 | 0 | — | -3,406 |
| ADIDAS AG-SPONSORED ADR | 30,337 | 0 | -30,337 | 3,550 | 0 | — | -3,550 |
| ROPER TECHNOLOGIES INC(ROP) | 41,579 | 39,549 | -2,030 | 23,569 | 19,723 | 1.71% | -3,846 |
| BERKSHIRE HATHAWAY INC-CL B | 76,997 | 64,647 | -12,350 | 37,403 | 32,501 | 2.82% | -4,902 |
| GENERAL ELECTRIC(GE) | 117,394 | 83,823 | -33,571 | 30,216 | 25,216 | 2.19% | -5,000 |
| DANAHER CORP(DHR) | 142,008 | 113,597 | -28,411 | 28,052 | 22,522 | 1.96% | -5,531 |
| NESTLE SA-SPONS ADR | 57,337 | 0 | -57,337 | 5,695 | 0 | — | -5,695 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 77,288 | 0 | -77,288 | 6,127 | 0 | — | -6,127 |
| ANALOG DEVICES INC(ADI) | 153,383 | 123,106 | -30,277 | 36,508 | 30,247 | 2.63% | -6,261 |
| SAFRAN SA-UNSPON ADR | 76,748 | 0 | -76,748 | 6,268 | 0 | — | -6,268 |
| SAP SE-SPONSORED ADR(SAP) | 147,365 | 141,152 | -6,213 | 44,814 | 37,717 | 3.28% | -7,096 |
| AMERICAN TOWER CORP(AMT) | 119,827 | 98,586 | -21,241 | 26,484 | 18,960 | 1.65% | -7,524 |
| AMAZON.COM INC(AMZN) | 282,743 | 247,963 | -34,780 | 62,031 | 54,445 | 4.73% | -7,586 |
| META PLATFORMS INC-CLASS A(META) | 67,285 | 56,946 | -10,339 | 49,662 | 41,820 | 3.63% | -7,842 |
| BROOKFIELD CORP(BN) | 128,456 | 0 | -128,456 | 7,945 | 0 | — | -7,945 |
| UNILEVER PLC-SPONSORED ADR(UL) | 513,625 | 393,929 | -119,696 | 31,418 | 23,352 | 2.03% | -8,066 |
| LINDE PLC(LIN) | 120,786 | 100,666 | -20,120 | 56,670 | 47,816 | 4.16% | -8,854 |
| SALESFORCE INC(CRM) | 150,586 | 123,685 | -26,901 | 41,063 | 29,313 | 2.55% | -11,750 |
| MICROSOFT CORP(MSFT) | 199,341 | 168,144 | -31,197 | 99,154 | 87,090 | 7.57% | -12,064 |
| INTUIT INC(INTU) | 72,275 | 63,501 | -8,774 | 56,926 | 43,365 | 3.77% | -13,560 |
| TRANSDIGM GROUP INC(TDG) | 45,722 | 42,049 | -3,673 | 69,527 | 55,421 | 4.82% | -14,105 |
| EQUIFAX INC(EFX) | 127,287 | 68,617 | -58,670 | 33,014 | 17,602 | 1.53% | -15,412 |
| BROADCOM INC(AVGO) | 166,769 | 87,245 | -79,524 | 45,970 | 28,783 | 2.50% | -17,187 |
| ADOBE INC(ADBE) | 62,447 | 0 | -62,447 | 24,159 | 0 | — | -24,159 |