Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 222,865 | 263,005 | +40,140 | 38,444 | 60,975 | 4.18% | +22,531 |
| META PLATFORMS INC-CLASS A(META) | 71,635 | 99,472 | +27,837 | 41,007 | 58,242 | 3.99% | +17,235 |
| INTUIT INC(INTU) | 60,145 | 78,712 | +18,567 | 37,350 | 49,470 | 3.39% | +12,120 |
| AMETEK INC | 139,554 | 193,927 | +54,373 | 23,963 | 34,957 | 2.39% | +10,994 |
| AMPHENOL CORP-CL A | 473,294 | 580,443 | +107,149 | 30,840 | 40,312 | 2.76% | +9,472 |
| SALESFORCE INC(CRM) | 203,372 | 192,479 | -10,893 | 55,665 | 64,352 | 4.41% | +8,687 |
| ALPHABET INC-CL C(GOOG) | 262,645 | 274,339 | +11,694 | 43,912 | 52,245 | 3.58% | +8,334 |
| AMAZON.COM INC(AMZN) | 369,454 | 351,174 | -18,280 | 68,840 | 77,044 | 5.28% | +8,204 |
| VISA INC-CLASS A SHARES(V) | 201,141 | 196,882 | -4,259 | 55,304 | 62,223 | 4.26% | +6,919 |
| EQUIFAX INC(EFX) | 110,584 | 153,905 | +43,321 | 32,496 | 39,223 | 2.69% | +6,726 |
| UNILEVER PLC-SPONSORED ADR(UL) | 428,127 | 561,274 | +133,147 | 27,811 | 31,824 | 2.18% | +4,013 |
| STRYKER CORP(SYK) | 70,679 | 81,834 | +11,155 | 25,533 | 29,464 | 2.02% | +3,931 |
| BROOKFIELD CORP(BN) | 72,864 | 123,520 | +50,656 | 3,873 | 7,096 | 0.49% | +3,224 |
| ASML HOLDING NV-NY REG SHS N Y REGISTRY SHS | 36 | 3,865 | +3,829 | 30 | 2,679 | 0.18% | +2,649 |
| SAP SE-SPONSORED ADR(SAP) | 219,074 | 207,009 | -12,065 | 50,190 | 50,968 | 3.49% | +778 |
| MOODYS CORP(MCO) | 104,387 | 105,415 | +1,028 | 49,541 | 49,900 | 3.42% | +359 |
| VERALTO CORP(VLTO) | 225,752 | 248,635 | +22,883 | 25,253 | 25,323 | 1.73% | +71 |
| ALPHABET INC-CL A(GOOG) | 1,259 | 1,224 | -35 | 209 | 232 | 0.02% | +23 |
| SARTORIUS AG-UNSP ADR(SOAGY) | 0 | 320 | +320 | 0 | 14 | 0.00% | +14 |
| BROOKFIELD ASSET MGMT-A(BAM) | 82 | 90 | +8 | 4 | 5 | 0.00% | +1 |
| INFINEON TECHNOLOGIES ADR(IFNNF) | 598 | 657 | +59 | 21 | 21 | 0.00% | 0 |
| EXPERIAN PLC-SPONS ADR | 939 | 1,160 | +221 | 49 | 50 | 0.00% | 0 |
| ACCENTURE PLC CL A SHS CLASS A | 90 | 90 | 0 | 32 | 32 | 0.00% | -0 |
| TOPICUS.COM INC-SUB VOTING | 40 | 40 | 0 | 4 | 3 | 0.00% | -0 |
| DASSAULT SYS S A SPON ADR | 501 | 551 | +50 | 20 | 19 | 0.00% | -1 |
| FANUC CORP-UNSP ADR | 2,112 | 2,237 | +125 | 31 | 29 | 0.00% | -2 |
| PERNOD RICARD SA | 41 | 41 | 0 | 6 | 4 | 0.00% | -2 |
| CONSTELLATION SOFTWARE INC | 13 | 13 | 0 | 42 | 40 | 0.00% | -2 |
| NESTLE SA-REG | 113 | 113 | 0 | 11 | 9 | 0.00% | -2 |
| AIR LIQUIDE-UNSPONSORED ADR | 858 | 948 | +90 | 33 | 31 | 0.00% | -3 |
| SARTORIUS AG-VORZUG | 77 | 77 | 0 | 20 | 17 | 0.00% | -3 |
| NOVONESIS (NOVOZYMES) - ADR | 737 | 852 | +115 | 53 | 48 | 0.00% | -5 |
| NOVARTIS AG-SPONSORED ADR(NVS) | 300 | 300 | 0 | 35 | 29 | 0.00% | -5 |
| CELLNEX TELECOM SAU-UNSP ADR | 1,479 | 1,479 | 0 | 30 | 23 | 0.00% | -7 |
| NIKE INC CL B(NKE) | 579 | 579 | 0 | 51 | 44 | 0.00% | -7 |
| EDENRED SA-UNSP ADR | 902 | 0 | -902 | 16 | 0 | — | -16 |
| ANALOG DEVICES INC(ADI) | 169,977 | 183,838 | +13,861 | 39,124 | 39,058 | 2.67% | -65 |
| SAFRAN SA-UNSPON ADR | 70,056 | 74,013 | +3,957 | 4,125 | 4,034 | 0.28% | -91 |
| ADIDAS AG-SPONSORED ADR | 28,468 | 29,199 | +731 | 3,777 | 3,556 | 0.24% | -222 |
| APPLE INC(AAPL) | 397,643 | 368,415 | -29,228 | 92,651 | 92,258 | 6.32% | -392 |
| COLOPLAST AS- UNSPON ADR | 327,190 | 345,945 | +18,755 | 4,282 | 3,757 | 0.26% | -525 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 70,370 | 74,399 | +4,029 | 6,019 | 5,384 | 0.37% | -635 |
| NESTLE SA-SPONS ADR | 57,615 | 55,214 | -2,401 | 5,800 | 4,511 | 0.31% | -1,289 |
| PERNOD RICARD SA - SPON ADR | 122,326 | 69,788 | -52,538 | 3,711 | 1,569 | 0.11% | -2,143 |
| ORACLE CORP(ORCL) | 331,055 | 319,992 | -11,063 | 56,412 | 53,323 | 3.65% | -3,088 |
| BERKSHIRE HATHAWAY INC-CL B | 97,014 | 90,797 | -6,217 | 44,652 | 41,156 | 2.82% | -3,495 |
| PEPSICO INC(PEP) | 153,124 | 148,027 | -5,097 | 26,039 | 22,509 | 1.54% | -3,530 |
| ADOBE INC(ADBE) | 83,880 | 88,736 | +4,856 | 43,431 | 39,459 | 2.70% | -3,972 |
| JOHNSON & JOHNSON(JNJ) | 233,588 | 222,035 | -11,553 | 37,855 | 32,111 | 2.20% | -5,745 |
| HEICO CORP(HEI) | 143,733 | 132,773 | -10,960 | 37,583 | 31,565 | 2.16% | -6,018 |
| ROPER TECHNOLOGIES INC(ROP) | 63,571 | 52,102 | -11,469 | 35,373 | 27,085 | 1.85% | -8,288 |
| DANAHER CORP(DHR) | 149,833 | 145,322 | -4,511 | 41,657 | 33,359 | 2.28% | -8,298 |
| METTLER-TOLEDO INTERNATIONAL(MTD) | 34,507 | 35,037 | +530 | 51,750 | 42,874 | 2.94% | -8,876 |
| MICROSOFT CORP(MSFT) | 236,645 | 218,418 | -18,227 | 101,828 | 92,063 | 6.30% | -9,765 |
| LINDE PLC(LIN) | 136,205 | 126,568 | -9,637 | 64,951 | 52,990 | 3.63% | -11,960 |
| TRANSDIGM GROUP INC(TDG) | 61,366 | 59,019 | -2,347 | 87,577 | 74,794 | 5.12% | -12,784 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 308,333 | 0 | -308,333 | 24,756 | 0 | — | -24,756 |
| GXO LOGISTICS INC(GXO) | 650,569 | 0 | -650,569 | 33,875 | 0 | — | -33,875 |
| WALT DISNEY CO/THE(DIS) | 411,130 | 0 | -411,130 | 39,547 | 0 | — | -39,547 |
| AMERICAN TOWER CORP(AMT) | 305,445 | 141,512 | -163,933 | 71,034 | 25,955 | 1.78% | -45,080 |