Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NICE LTD(NICE) | 0 | 111,704 | +111,704 | 0 | 17,221 | 4.34% | +17,221 |
| CHECK POINT SOFTWARE TECH LT ORD | 156,552 | 160,042 | +3,490 | 29,228 | 36,477 | 9.20% | +7,249 |
| SONY GROUP CORP(SONY) | 1,071,625 | 1,105,045 | +33,420 | 22,676 | 28,057 | 7.08% | +5,382 |
| NOVARTIS AG(NVS) | 227,083 | 232,753 | +5,670 | 22,097 | 25,947 | 6.55% | +3,850 |
| ALCON AG(ALC) | 266,766 | 273,496 | +6,730 | 22,646 | 25,963 | 6.55% | +3,317 |
| ASTRAZENECA PLC(AZN) | 308,489 | 310,999 | +2,510 | 20,575 | 22,858 | 5.77% | +2,284 |
| BERKSHIRE HATHAWAY INC DEL | 22,685 | 22,730 | +45 | 10,283 | 12,106 | 3.05% | +1,823 |
| AUTOZONE INC(AZO) | 1,988 | 1,997 | +9 | 6,366 | 7,614 | 1.92% | +1,249 |
| CBOE GLOBAL MKTS INC(CBOE) | 34,466 | 34,548 | +82 | 6,735 | 7,818 | 1.97% | +1,083 |
| ROPER TECHNOLOGIES INC(ROP) | 12,312 | 12,278 | -34 | 6,400 | 7,239 | 1.83% | +838 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 27,625 | 31,361 | +3,736 | 5,809 | 6,564 | 1.66% | +755 |
| MASTERCARD INCORPORATED(MA) | 34,661 | 34,461 | -200 | 18,251 | 18,889 | 4.77% | +637 |
| VERISK ANALYTICS INC(VRSK) | 27,847 | 27,812 | -35 | 7,670 | 8,277 | 2.09% | +608 |
| ADOBE INC(ADBE) | 11,003 | 14,161 | +3,158 | 4,893 | 5,431 | 1.37% | +538 |
| CHENIERE ENERGY INC(LNG) | 28,223 | 28,286 | +63 | 6,064 | 6,545 | 1.65% | +481 |
| ALLEGION PLC(ALLE) | 0 | 2,186 | +2,186 | 0 | 285 | 0.07% | +285 |
| STRYKER CORPORATION(SYK) | 19,486 | 19,438 | -48 | 7,016 | 7,236 | 1.83% | +220 |
| GENERAL DYNAMICS CORP(GD) | 23,520 | 23,505 | -15 | 6,197 | 6,407 | 1.62% | +210 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 5,400 | +5,400 | 0 | 209 | 0.05% | +209 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 14,916 | 15,767 | +851 | 7,760 | 7,846 | 1.98% | +86 |
| EXXON MOBIL CORP | 6,958 | 6,938 | -20 | 748 | 825 | 0.21% | +77 |
| AON PLC(AON) | 1,690 | 1,690 | 0 | 607 | 674 | 0.17% | +67 |
| VISA INC(V) | 1,400 | 1,400 | 0 | 442 | 491 | 0.12% | +48 |
| MEDTRONIC PLC(MDT) | 4,703 | 4,703 | 0 | 376 | 423 | 0.11% | +47 |
| RELX PLC(RELX) | 8,535 | 8,535 | 0 | 388 | 430 | 0.11% | +43 |
| TOTALENERGIES SE(TTE) | 4,095 | 4,095 | 0 | 223 | 265 | 0.07% | +42 |
| KIMBERLY-CLARK CORP(KMB) | 2,860 | 2,840 | -20 | 375 | 404 | 0.10% | +29 |
| HALEON PLC(HLN) | 36,720 | 36,720 | 0 | 350 | 378 | 0.10% | +28 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,040 | 3,040 | 0 | 230 | 257 | 0.06% | +27 |
| FACTSET RESH SYS INC(FDS) | 575 | 575 | 0 | 276 | 261 | 0.07% | -15 |
| COSTCO WHSL CORP NEW(COST) | 387 | 339 | -48 | 355 | 321 | 0.08% | -34 |
| AXON ENTERPRISE INC(AXON) | 580 | 580 | 0 | 345 | 305 | 0.08% | -40 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,143 | 1,123 | -20 | 792 | 744 | 0.19% | -48 |
| MICROSOFT CORP(MSFT) | 1,887 | 1,937 | +50 | 795 | 727 | 0.18% | -68 |
| DIAMONDBACK ENERGY INC(FANG) | 26,410 | 26,597 | +187 | 4,327 | 4,252 | 1.07% | -74 |
| AMAZON COM INC(AMZN) | 3,787 | 3,887 | +100 | 831 | 740 | 0.19% | -91 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,538 | 2,270 | -268 | 501 | 377 | 0.10% | -124 |
| ALPHABET INC(GOOG) | 4,426 | 4,330 | -96 | 843 | 676 | 0.17% | -166 |
| BROADCOM INC(AVGO) | 1,050 | 0 | -1,050 | 243 | 0 | — | -243 |
| NVIDIA CORPORATION(NVDA) | 12,149 | 12,304 | +155 | 1,631 | 1,334 | 0.34% | -298 |
| AMETEK INC | 36,565 | 36,529 | -36 | 6,591 | 6,288 | 1.59% | -303 |
| WABTEC(WAB) | 44,987 | 44,587 | -400 | 8,529 | 8,086 | 2.04% | -443 |
| MERCK & CO INC(MRK) | 50,140 | 50,091 | -49 | 4,988 | 4,496 | 1.13% | -492 |
| NXP SEMICONDUCTORS N V COM | 28,642 | 28,675 | +33 | 5,953 | 5,450 | 1.37% | -503 |
| ACCENTURE PLC IRELAND SHS CLASS A | 21,107 | 21,101 | -6 | 7,425 | 6,584 | 1.66% | -841 |
| AMERICAN EXPRESS CO(AXP) | 34,702 | 34,586 | -116 | 10,299 | 9,305 | 2.35% | -994 |
| BOOKING HOLDINGS INC(BKNG) | 2,377 | 2,336 | -41 | 11,810 | 10,762 | 2.72% | -1,048 |
| TOYOTA MOTOR CORP(TM) | 120,654 | 123,804 | +3,150 | 23,480 | 21,855 | 5.51% | -1,625 |
| ALPHABET INC(GOOG) | 69,916 | 69,907 | -9 | 13,235 | 10,810 | 2.73% | -2,425 |
| APPLE INC(AAPL) | 89,418 | 89,066 | -352 | 22,392 | 19,784 | 4.99% | -2,608 |
| NOVO-NORDISK A S(NVO) | 282,163 | 288,983 | +6,820 | 24,272 | 20,067 | 5.06% | -4,205 |