Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES MSCI ALL COUNTRY ASI | 240,000 | 799,000 | +559,000 | 17,760 | 66,013 | 28.85% | +48,253 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 0 | 26,000 | +26,000 | 0 | 5,889 | 2.57% | +5,889 |
| DANAHER CORP(DHR) | 0 | 26,300 | +26,300 | 0 | 5,195 | 2.27% | +5,195 |
| MERCADOLIBRE INC(MELI) | 3,000 | 3,760 | +760 | 5,853 | 9,827 | 4.29% | +3,975 |
| AMPHENOL CORP-CL A | 0 | 38,200 | +38,200 | 0 | 3,772 | 1.65% | +3,772 |
| ALPHABET INC-CL C(GOOG) | 59,200 | 65,500 | +6,300 | 9,249 | 11,619 | 5.08% | +2,370 |
| CADENCE DESIGN SYS INC(CDNS) | 13,700 | 18,800 | +5,100 | 3,484 | 5,793 | 2.53% | +2,309 |
| MASTERCARD INC - A(MA) | 9,600 | 11,900 | +2,300 | 5,262 | 6,687 | 2.92% | +1,425 |
| MOODY'S CORP(MCO) | 27,200 | 27,500 | +300 | 12,667 | 13,794 | 6.03% | +1,127 |
| MICROSOFT CORP(MSFT) | 61,800 | 48,700 | -13,100 | 23,199 | 24,224 | 10.59% | +1,025 |
| GENERAL ELECTRIC(GE) | 50,500 | 42,600 | -7,900 | 10,108 | 10,965 | 4.79% | +857 |
| PROGRESSIVE CORP(PGR) | 23,500 | 25,800 | +2,300 | 6,651 | 6,885 | 3.01% | +234 |
| VISA INC-CLASS A SHARES(V) | 14,500 | 14,500 | 0 | 5,082 | 5,148 | 2.25% | +67 |
| SCHWAB (CHARLES) CORP(SCHW) | 111,700 | 94,800 | -16,900 | 8,744 | 8,650 | 3.78% | -94 |
| BANK OF NEW YORK MELLON CORP | 86,200 | 76,000 | -10,200 | 7,230 | 6,924 | 3.03% | -305 |
| TE CONNECTIVITY PLC(TEL) | 50,000 | 39,400 | -10,600 | 7,066 | 6,646 | 2.90% | -420 |
| TRANSDIGM GROUP INC(TDG) | 11,500 | 9,390 | -2,110 | 15,908 | 14,279 | 6.24% | -1,629 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 80,000 | 33,100 | -46,900 | 5,617 | 2,624 | 1.15% | -2,993 |
| CANADIAN NATL RAILWAY CO(CNI) | 34,300 | 0 | -34,300 | 3,343 | 0 | — | -3,343 |
| AMAZON.COM INC(AMZN) | 88,500 | 54,500 | -34,000 | 16,838 | 11,957 | 5.23% | -4,881 |
| FISERV INC(FISV) | 25,000 | 0 | -25,000 | 5,521 | 0 | — | -5,521 |
| AON PLC-CLASS A(AON) | 18,900 | 5,400 | -13,500 | 7,543 | 1,927 | 0.84% | -5,616 |
| BECTON DICKINSON AND CO(BDX) | 41,900 | 0 | -41,900 | 9,598 | 0 | — | -9,598 |