Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ANALOG DEVICES INC(ADI) | 0 | 370,257 | +370,257 | 0 | 73,518 | 3.36% | +73,518 |
| SALESFORCE INC(CRM) | 254,406 | 301,241 | +46,835 | 51,588 | 79,269 | 3.62% | +27,680 |
| VERALTO CORP(VLTO) | 0 | 274,414 | +274,414 | 0 | 22,573 | 1.03% | +22,573 |
| AMERICAN TOWER CORP(AMT) | 447,529 | 418,040 | -29,489 | 73,596 | 90,246 | 4.12% | +16,650 |
| MICROSOFT CORP(MSFT) | 397,479 | 374,863 | -22,616 | 125,504 | 140,963 | 6.43% | +15,459 |
| TRANSDIGM GROUP INC(TDG) | 99,257 | 96,825 | -2,432 | 83,687 | 97,948 | 4.47% | +14,262 |
| WALT DISNEY CO/THE(DIS) | 787,674 | 863,522 | +75,848 | 63,841 | 77,967 | 3.56% | +14,126 |
| ALPHABET INC-CL C(GOOG) | 605,248 | 639,636 | +34,388 | 79,802 | 90,144 | 4.11% | +10,342 |
| ADOBE INC(ADBE) | 156,202 | 147,429 | -8,773 | 79,647 | 87,956 | 4.01% | +8,309 |
| SAP SE-SPONSORED ADR(SAP) | 491,757 | 463,735 | -28,022 | 63,594 | 71,689 | 3.27% | +8,095 |
| INTUIT INC(INTU) | 100,630 | 94,823 | -5,807 | 51,416 | 59,267 | 2.70% | +7,851 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 897,121 | 857,470 | -39,651 | 70,020 | 77,327 | 3.53% | +7,306 |
| STARBUCKS CORP(SBUX) | 256,279 | 317,850 | +61,571 | 23,391 | 30,517 | 1.39% | +7,126 |
| MOODYS CORP(MCO) | 125,906 | 118,337 | -7,569 | 39,808 | 46,218 | 2.11% | +6,410 |
| APPLE INC(AAPL) | 556,515 | 526,561 | -29,954 | 95,281 | 101,379 | 4.63% | +6,098 |
| AMPHENOL CORP-CL A | 647,468 | 607,990 | -39,478 | 54,381 | 60,270 | 2.75% | +5,889 |
| PEPSICO INC(PEP) | 332,833 | 365,238 | +32,405 | 56,395 | 62,032 | 2.83% | +5,637 |
| VISA INC-CLASS A SHARES(V) | 298,943 | 280,934 | -18,009 | 68,760 | 73,141 | 3.34% | +4,381 |
| NIKE INC CL B(NKE) | 616,299 | 579,607 | -36,692 | 58,931 | 62,928 | 2.87% | +3,997 |
| ROPER TECHNOLOGIES INC(ROP) | 109,597 | 102,998 | -6,599 | 53,076 | 56,151 | 2.56% | +3,076 |
| HONEYWELL INTERNATIONAL INC(HON) | 258,409 | 239,179 | -19,230 | 47,738 | 50,158 | 2.29% | +2,420 |
| LINDE PLC(LIN) | 157,182 | 147,996 | -9,186 | 58,527 | 60,783 | 2.77% | +2,257 |
| RECKITT BENCKISER-SPON ADR | 331,351 | 427,753 | +96,402 | 4,636 | 5,877 | 0.27% | +1,242 |
| METTLER-TOLEDO INTERNATIONAL(MTD) | 46,868 | 43,556 | -3,312 | 51,933 | 52,832 | 2.41% | +899 |
| BROOKFIELD ASSET MANAGE-CL A(BN) | 63,310 | 68,174 | +4,864 | 1,980 | 2,735 | 0.12% | +755 |
| AMETEK INC | 43,154 | 43,154 | 0 | 6,376 | 7,116 | 0.32% | +739 |
| UNILEVER PLC-SPONSORED ADR(UL) | 108,571 | 125,473 | +16,902 | 5,363 | 6,083 | 0.28% | +720 |
| ADIDAS AG-SPONSORED ADR | 25,044 | 27,044 | +2,000 | 2,198 | 2,749 | 0.13% | +551 |
| STRYKER CORP(SYK) | 20,336 | 20,341 | +5 | 5,557 | 6,091 | 0.28% | +534 |
| SAFRAN SA-UNSPON ADR | 71,876 | 74,948 | +3,072 | 2,813 | 3,307 | 0.15% | +494 |
| COLOPLAST AS- UNSPON ADR | 327,451 | 327,451 | 0 | 3,461 | 3,776 | 0.17% | +314 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 64,438 | 64,438 | 0 | 4,795 | 5,094 | 0.23% | +300 |
| PERNOD RICARD SA - SPON ADR | 131,327 | 131,327 | 0 | 4,364 | 4,636 | 0.21% | +272 |
| BROOKFIELD ASSET MGMT-A(BAM) | 15,832 | 19,161 | +3,329 | 528 | 770 | 0.04% | +242 |
| NESTLE SA-SPONS ADR | 46,426 | 46,426 | 0 | 5,254 | 5,368 | 0.24% | +114 |
| ALPHABET INC-CL A(GOOG) | 5,930 | 5,947 | +17 | 776 | 831 | 0.04% | +55 |
| EXPERIAN PLC-SPONS ADR | 6,309 | 6,309 | 0 | 206 | 257 | 0.01% | +51 |
| CONSTELLATION SOFTWARE INC | 0 | 19 | +19 | 0 | 47 | 0.00% | +47 |
| SARTORIUS AG-VORZUG | 0 | 77 | +77 | 0 | 29 | 0.00% | +29 |
| FANUC CORP-UNSP ADR | 10,687 | 10,687 | 0 | 139 | 156 | 0.01% | +17 |
| ASML HOLDING NV-NY REG SHS N Y REGISTRY SHS | 36 | 36 | 0 | 21 | 27 | 0.00% | +6 |
| DASSAULT SYS S A SPON ADR | 501 | 501 | 0 | 19 | 25 | 0.00% | +6 |
| NOVOZYMES A/S-UNSPONS ADR | 285 | 285 | 0 | 11 | 16 | 0.00% | +4 |
| INFINEON TECHNOLOGIES ADR(IFNNF) | 468 | 468 | 0 | 16 | 20 | 0.00% | +4 |
| ACCENTURE PLC CL A SHS CLASS A | 90 | 90 | 0 | 28 | 32 | 0.00% | +4 |
| CELLNEX TELECOM SAU-UNSP ADR | 1,479 | 1,479 | 0 | 26 | 29 | 0.00% | +3 |
| AIR LIQUIDE-UNSPONSORED ADR | 617 | 617 | 0 | 21 | 24 | 0.00% | +3 |
| TOPICUS.COM INC-SUB VOTING | 0 | 40 | +40 | 0 | 3 | 0.00% | +3 |
| NESTLE SA-REG | 113 | 113 | 0 | 13 | 13 | 0.00% | 0 |
| PERNOD RICARD SA | 41 | 41 | 0 | 7 | 7 | 0.00% | 0 |
| RECKITT BENCKISER GROUP PLC | 207 | 207 | 0 | 15 | 14 | 0.00% | -0 |
| EDENRED SA-UNSP ADR | 657 | 657 | 0 | 20 | 20 | 0.00% | -1 |
| NOVARTIS AG-SPONSORED ADR(NVS) | 51,675 | 51,675 | 0 | 5,264 | 5,218 | 0.24% | -46 |
| DANAHER CORP(DHR) | 163,181 | 172,261 | +9,080 | 40,485 | 39,851 | 1.82% | -634 |
| HEICO CORP(HEI) | 261,257 | 232,968 | -28,289 | 42,305 | 41,671 | 1.90% | -634 |
| GXO LOGISTICS INC(GXO) | 1,628,804 | 1,534,170 | -94,634 | 95,529 | 93,830 | 4.28% | -1,700 |
| BERKSHIRE HATHAWAY INC-CL B | 162,504 | 153,821 | -8,683 | 56,925 | 54,862 | 2.50% | -2,063 |
| FORTIVE CORP(FTV) | 694,790 | 649,900 | -44,890 | 51,526 | 47,852 | 2.18% | -3,673 |
| ORACLE CORP(ORCL) | 743,356 | 706,500 | -36,856 | 78,736 | 74,486 | 3.40% | -4,250 |
| JOHNSON & JOHNSON(JNJ) | 362,741 | 331,540 | -31,201 | 56,497 | 51,966 | 2.37% | -4,531 |
| AMAZON.COM INC(AMZN) | 884,072 | 664,379 | -219,693 | 112,383 | 100,946 | 4.61% | -11,437 |
| MARKEL CORP(MKL) | 47,105 | 14 | -47,091 | 69,362 | 20 | 0.00% | -69,342 |
| AIR PRODUCTS & CHEMICALS INC | 279,130 | 52 | -279,078 | 79,105 | 14 | 0.00% | -79,091 |