Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 0 | 138,116 | +138,116 | 0 | 41,972 | 3.85% | +41,972 |
| UNILEVER PLC-SPONSORED ADR(UL) | 0 | 336,467 | +336,467 | 0 | 22,079 | 2.03% | +22,079 |
| NETFLIX INC(NFLX) | 0 | 126,444 | +126,444 | 0 | 11,855 | 1.09% | +11,855 |
| VISA INC-CLASS A SHARES(V) | 108,414 | 132,501 | +24,087 | 37,010 | 46,469 | 4.27% | +9,459 |
| AMAZON.COM INC(AMZN) | 247,963 | 271,617 | +23,654 | 54,445 | 62,695 | 5.75% | +8,249 |
| ALPHABET INC-CL C(GOOG) | 194,560 | 170,978 | -23,582 | 47,385 | 53,653 | 4.92% | +6,268 |
| STRYKER CORP(SYK) | 82,957 | 101,173 | +18,216 | 30,667 | 35,559 | 3.26% | +4,893 |
| NVIDIA CORP(NVDA) | 291,580 | 315,722 | +24,142 | 54,403 | 58,882 | 5.40% | +4,479 |
| ASML HOLDING NV-NY REG SHS N Y REGISTRY SHS | 0 | 3,647 | +3,647 | 0 | 3,902 | 0.36% | +3,902 |
| GE VERNOVA INC(GEV) | 0 | 5,110 | +5,110 | 0 | 3,340 | 0.31% | +3,340 |
| AMETEK INC | 179,827 | 175,324 | -4,503 | 33,807 | 35,996 | 3.30% | +2,188 |
| ANALOG DEVICES INC(ADI) | 123,106 | 119,464 | -3,642 | 30,247 | 32,399 | 2.97% | +2,151 |
| DANAHER CORP(DHR) | 113,597 | 107,065 | -6,532 | 22,522 | 24,509 | 2.25% | +1,988 |
| JOHNSON & JOHNSON(JNJ) | 180,093 | 169,614 | -10,479 | 33,393 | 35,102 | 3.22% | +1,709 |
| MOODYS CORP(MCO) | 91,633 | 87,562 | -4,071 | 43,661 | 44,731 | 4.11% | +1,070 |
| LINDE PLC(LIN) | 100,666 | 113,533 | +12,867 | 47,816 | 48,409 | 4.44% | +593 |
| APPLE INC(AAPL) | 270,359 | 253,571 | -16,788 | 68,842 | 68,936 | 6.33% | +94 |
| BROADCOM INC(AVGO) | 87,245 | 83,343 | -3,902 | 28,783 | 28,845 | 2.65% | +62 |
| ALPHABET INC-CL A(GOOG) | 822 | 762 | -60 | 200 | 239 | 0.02% | +39 |
| NIKE INC CL B(NKE) | 579 | 579 | 0 | 40 | 37 | 0.00% | -3 |
| HEICO CORP(HEI) | 47,401 | 46,825 | -576 | 15,302 | 15,152 | 1.39% | -150 |
| GENERAL ELECTRIC(GE) | 83,823 | 74,572 | -9,251 | 25,216 | 22,970 | 2.11% | -2,245 |
| BERKSHIRE HATHAWAY INC-CL B | 64,647 | 59,902 | -4,745 | 32,501 | 30,110 | 2.76% | -2,391 |
| TRANSDIGM GROUP INC(TDG) | 42,049 | 39,791 | -2,258 | 55,421 | 52,916 | 4.86% | -2,505 |
| AMERICAN TOWER CORP(AMT) | 98,586 | 87,773 | -10,813 | 18,960 | 15,410 | 1.41% | -3,550 |
| INTUIT INC(INTU) | 63,501 | 59,298 | -4,203 | 43,365 | 39,280 | 3.61% | -4,085 |
| META PLATFORMS INC-CLASS A(META) | 56,946 | 56,146 | -800 | 41,820 | 37,061 | 3.40% | -4,759 |
| METTLER-TOLEDO INTERNATIONAL(MTD) | 24,010 | 16,641 | -7,369 | 29,475 | 23,201 | 2.13% | -6,274 |
| MICROSOFT CORP(MSFT) | 168,144 | 161,075 | -7,069 | 87,090 | 77,899 | 7.15% | -9,191 |
| SALESFORCE INC(CRM) | 123,685 | 74,929 | -48,756 | 29,313 | 19,849 | 1.82% | -9,464 |
| AMPHENOL CORP-CL A | 406,710 | 296,724 | -109,986 | 50,330 | 40,099 | 3.68% | -10,231 |
| SAP SE-SPONSORED ADR(SAP) | 141,152 | 90,830 | -50,322 | 37,717 | 22,064 | 2.03% | -15,654 |
| EQUIFAX INC(EFX) | 68,617 | 0 | -68,617 | 17,602 | 0 | — | -17,602 |
| ROPER TECHNOLOGIES INC(ROP) | 39,549 | 0 | -39,549 | 19,723 | 0 | — | -19,723 |
| VERALTO CORP(VLTO) | 280,577 | 100,434 | -180,143 | 29,912 | 10,021 | 0.92% | -19,891 |
| UNILEVER PLC-SPONSORED ADR(UL) | 393,929 | 0 | -393,929 | 23,352 | 0 | — | -23,352 |
| ORACLE CORP(ORCL) | 214,430 | 122,093 | -92,337 | 60,306 | 23,797 | 2.18% | -36,509 |