Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB (CHARLES) CORP(SCHW) | 0 | 111,700 | +111,700 | 0 | 8,744 | 4.68% | +8,744 |
| AON PLC-CLASS A(AON) | 0 | 18,900 | +18,900 | 0 | 7,543 | 4.04% | +7,543 |
| BANK OF NEW YORK MELLON CORP | 0 | 86,200 | +86,200 | 0 | 7,230 | 3.87% | +7,230 |
| PROGRESSIVE CORP(PGR) | 0 | 23,500 | +23,500 | 0 | 6,651 | 3.56% | +6,651 |
| BECTON DICKINSON AND CO(BDX) | 15,000 | 41,900 | +26,900 | 3,403 | 9,598 | 5.14% | +6,195 |
| MERCADOLIBRE INC(MELI) | 0 | 3,000 | +3,000 | 0 | 5,853 | 3.13% | +5,853 |
| FISERV INC(FISV) | 0 | 25,000 | +25,000 | 0 | 5,521 | 2.96% | +5,521 |
| ISHARES MSCI ALL COUNTRY ASI | 170,000 | 240,000 | +70,000 | 12,271 | 17,760 | 9.51% | +5,489 |
| MASTERCARD INC - A(MA) | 0 | 9,600 | +9,600 | 0 | 5,262 | 2.82% | +5,262 |
| TE CONNECTIVITY PLC(TEL) | 25,000 | 50,000 | +25,000 | 3,574 | 7,066 | 3.78% | +3,492 |
| CADENCE DESIGN SYS INC(CDNS) | 0 | 13,700 | +13,700 | 0 | 3,484 | 1.87% | +3,484 |
| MICROSOFT CORP(MSFT) | 51,000 | 61,800 | +10,800 | 21,497 | 23,199 | 12.42% | +1,703 |
| MOODY'S CORP(MCO) | 27,000 | 27,200 | +200 | 12,781 | 12,667 | 6.78% | -114 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 80,000 | 80,000 | 0 | 5,790 | 5,617 | 3.01% | -173 |
| VISA INC-CLASS A SHARES(V) | 20,000 | 14,500 | -5,500 | 6,321 | 5,082 | 2.72% | -1,239 |
| CANADIAN NATL RAILWAY CO(CNI) | 46,000 | 34,300 | -11,700 | 4,669 | 3,343 | 1.79% | -1,327 |
| TRANSDIGM GROUP INC(TDG) | 13,700 | 11,500 | -2,200 | 17,362 | 15,908 | 8.52% | -1,454 |
| LINDE PLC(LIN) | 10,500 | 0 | -10,500 | 4,396 | 0 | — | -4,396 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 11,000 | 0 | -11,000 | 5,723 | 0 | — | -5,723 |
| ASML HOLDING NV-NY REG SHS N Y REGISTRY SHS | 9,000 | 0 | -9,000 | 6,238 | 0 | — | -6,238 |
| AMAZON.COM INC(AMZN) | 108,000 | 88,500 | -19,500 | 23,694 | 16,838 | 9.02% | -6,856 |
| GENERAL ELECTRIC(GE) | 108,000 | 50,500 | -57,500 | 18,013 | 10,108 | 5.41% | -7,906 |
| ALPHABET INC-CL C(GOOG) | 117,500 | 59,200 | -58,300 | 22,377 | 9,249 | 4.95% | -13,128 |
| CDW CORP/DE(CDW) | 76,000 | 0 | -76,000 | 13,227 | 0 | — | -13,227 |