Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 48,700 | 64,000 | +15,300 | 24,224 | 33,149 | 14.27% | +8,925 |
| AMAZON.COM INC(AMZN) | 54,500 | 87,600 | +33,100 | 11,957 | 19,234 | 8.28% | +7,278 |
| DANAHER CORP(DHR) | 26,300 | 49,300 | +23,000 | 5,195 | 9,774 | 4.21% | +4,579 |
| AUTOLIV INC(ALV) | 0 | 34,900 | +34,900 | 0 | 4,310 | 1.86% | +4,310 |
| ALPHABET INC-CL C(GOOG) | 65,500 | 57,200 | -8,300 | 11,619 | 13,931 | 6.00% | +2,312 |
| MOODY'S CORP(MCO) | 27,500 | 32,800 | +5,300 | 13,794 | 15,629 | 6.73% | +1,835 |
| MASTERCARD INC - A(MA) | 11,900 | 14,700 | +2,800 | 6,687 | 8,362 | 3.60% | +1,674 |
| UNITED RENTALS INC(URI) | 0 | 1,400 | +1,400 | 0 | 1,337 | 0.58% | +1,337 |
| GENERAL ELECTRIC(GE) | 42,600 | 40,700 | -1,900 | 10,965 | 12,243 | 5.27% | +1,279 |
| TRANSDIGM GROUP INC(TDG) | 9,390 | 11,190 | +1,800 | 14,279 | 14,749 | 6.35% | +470 |
| VISA INC-CLASS A SHARES(V) | 14,500 | 14,500 | 0 | 5,148 | 4,950 | 2.13% | -198 |
| TE CONNECTIVITY PLC(TEL) | 39,400 | 28,900 | -10,500 | 6,646 | 6,344 | 2.73% | -301 |
| SCHWAB (CHARLES) CORP(SCHW) | 94,800 | 83,300 | -11,500 | 8,650 | 7,953 | 3.42% | -697 |
| PROGRESSIVE CORP(PGR) | 25,800 | 23,900 | -1,900 | 6,885 | 5,902 | 2.54% | -983 |
| BANK OF NEW YORK MELLON CORP | 76,000 | 51,400 | -24,600 | 6,924 | 5,601 | 2.41% | -1,324 |
| AON PLC-CLASS A(AON) | 5,400 | 0 | -5,400 | 1,927 | 0 | — | -1,927 |
| MERCADOLIBRE INC(MELI) | 3,760 | 3,150 | -610 | 9,827 | 7,361 | 3.17% | -2,466 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 33,100 | 0 | -33,100 | 2,624 | 0 | — | -2,624 |
| AMPHENOL CORP-CL A | 38,200 | 6,400 | -31,800 | 3,772 | 792 | 0.34% | -2,980 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 26,000 | 10,200 | -15,800 | 5,889 | 2,849 | 1.23% | -3,040 |
| CADENCE DESIGN SYS INC(CDNS) | 18,800 | 7,800 | -11,000 | 5,793 | 2,740 | 1.18% | -3,053 |
| ISHARES MSCI ALL COUNTRY ASI | 799,000 | 604,000 | -195,000 | 66,013 | 55,097 | 23.72% | -10,916 |