Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MOODY'S CORP(MCO) | 0 | 27,000 | +27,000 | 0 | 12,781 | 7.05% | +12,781 |
| ISHARES MSCI ALL COUNTRY ASI | 0 | 170,000 | +170,000 | 0 | 12,271 | 6.77% | +12,271 |
| ALPHABET INC-CL C(GOOG) | 78,000 | 117,500 | +39,500 | 13,041 | 22,377 | 12.34% | +9,336 |
| GENERAL ELECTRIC(GE) | 50,000 | 108,000 | +58,000 | 9,429 | 18,013 | 9.93% | +8,584 |
| AMAZON.COM INC(AMZN) | 90,000 | 108,000 | +18,000 | 16,770 | 23,694 | 13.07% | +6,924 |
| MICROSOFT CORP(MSFT) | 34,000 | 51,000 | +17,000 | 14,630 | 21,497 | 11.85% | +6,866 |
| LINDE PLC(LIN) | 0 | 10,500 | +10,500 | 0 | 4,396 | 2.42% | +4,396 |
| TE CONNECTIVITY PLC(TEL) | 0 | 25,000 | +25,000 | 0 | 3,574 | 1.97% | +3,574 |
| BECTON DICKINSON AND CO(BDX) | 0 | 15,000 | +15,000 | 0 | 3,403 | 1.88% | +3,403 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 30,000 | 80,000 | +50,000 | 2,566 | 5,790 | 3.19% | +3,223 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,500 | 11,000 | +4,500 | 4,021 | 5,723 | 3.16% | +1,702 |
| ASML HOLDING NV-NY REG SHS N Y REGISTRY SHS | 5,500 | 9,000 | +3,500 | 4,583 | 6,238 | 3.44% | +1,655 |
| TRANSDIGM GROUP INC(TDG) | 12,000 | 13,700 | +1,700 | 17,126 | 17,362 | 9.57% | +236 |
| CANADIAN NATL RAILWAY CO(CNI) | 54,774 | 46,000 | -8,774 | 6,417 | 4,669 | 2.58% | -1,747 |
| CDW CORP/DE(CDW) | 67,000 | 76,000 | +9,000 | 15,162 | 13,227 | 7.29% | -1,935 |
| VISA INC-CLASS A SHARES(V) | 34,000 | 20,000 | -14,000 | 9,348 | 6,321 | 3.49% | -3,027 |
| GILDAN ACTIVEWEAR INC(GIL) | 155,000 | 0 | -155,000 | 7,302 | 0 | — | -7,302 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 47,000 | 0 | -47,000 | 8,598 | 0 | — | -8,598 |
| TENABLE HOLDINGS INC(TENB) | 225,000 | 0 | -225,000 | 9,117 | 0 | — | -9,117 |
| COSTAR GROUP INC(CSGP) | 130,000 | 0 | -130,000 | 9,807 | 0 | — | -9,807 |
| DYNATRACE INC(DT) | 190,000 | 0 | -190,000 | 10,159 | 0 | — | -10,159 |
| RYANAIR HOLDINGS PLC-SP ADR(RYAAY) | 225,000 | 0 | -225,000 | 10,166 | 0 | — | -10,165 |
| NICE LTD - SPON ADR(NICE) | 65,000 | 0 | -65,000 | 11,289 | 0 | — | -11,289 |
| HARLEY-DAVIDSON INC(HOG) | 360,000 | 0 | -360,000 | 13,871 | 0 | — | -13,871 |