Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET CL A ORD(GOOG) | 6,980,992 | 6,849,259 | -131,733 | 1,053,641 | 1,247,593 | 5.08% | +193,951 |
| PHILIP MORRIS INTERNATIONAL(PM) | 14,822,237 | 14,474,445 | -347,792 | 1,358,013 | 1,466,696 | 5.98% | +108,682 |
| TEXAS INSTRUMENTS INC(TXN) | 1,111,306 | 1,544,781 | +433,475 | 193,601 | 300,506 | 1.22% | +106,906 |
| FORTINET ORD(FTNT) | 8,174,985 | 10,285,664 | +2,110,679 | 558,433 | 619,917 | 2.53% | +61,484 |
| Apple(AAPL) | 1,597,544 | 1,558,589 | -38,955 | 273,947 | 328,270 | 1.34% | +54,323 |
| META PLATFORMS INC-CLASS A(META) | 4,969,549 | 4,871,364 | -98,185 | 2,413,114 | 2,456,239 | 10.01% | +43,126 |
| METTLER TOLEDO ORD(MTD) | 610,096 | 591,575 | -18,521 | 812,215 | 826,779 | 3.37% | +14,565 |
| VERISK ANALYTICS INC(VRSK) | 478,647 | 464,051 | -14,596 | 112,831 | 125,085 | 0.51% | +12,253 |
| EXPONENT INC(EXPO) | 1,050,120 | 1,018,098 | -32,022 | 86,834 | 96,841 | 0.39% | +10,007 |
| ODDITY TECH LTD SHS CL A | 1,327,313 | 1,615,158 | +287,845 | 57,672 | 63,411 | 0.26% | +5,739 |
| COGNEX CORP(CGNX) | 1,966,235 | 1,906,276 | -59,959 | 83,408 | 89,137 | 0.36% | +5,730 |
| SABRE CORP | 21,676,328 | 21,499,095 | -177,233 | 52,457 | 57,403 | 0.23% | +4,946 |
| ROLLINS ORD(ROL) | 1,647,761 | 1,597,513 | -50,248 | 76,242 | 77,943 | 0.32% | +1,701 |
| ZOETIS CL A ORD(ZTS) | 228,805 | 228,205 | -600 | 38,716 | 39,562 | 0.16% | +846 |
| MCDONALD S ORD(MCD) | 93,617 | 93,371 | -246 | 26,395 | 23,795 | 0.10% | -2,601 |
| MASTERCARD CL A ORD(MA) | 64,449 | 64,280 | -169 | 31,037 | 28,358 | 0.12% | -2,679 |
| HOME DEPOT ORD(HD) | 146,584 | 146,200 | -384 | 56,230 | 50,328 | 0.21% | -5,902 |
| CHOICE HOTELS INTERNATIONAL ORD(CHH) | 756,944 | 733,892 | -23,052 | 95,640 | 87,333 | 0.36% | -8,307 |
| VERISIGN INC | 644,143 | 624,500 | -19,643 | 122,072 | 111,036 | 0.45% | -11,035 |
| PROCTER & GAMBLE ORD(PG) | 4,799,082 | 4,647,218 | -151,864 | 778,651 | 766,419 | 3.12% | -12,232 |
| CLOROX COMPANY(CLX) | 588,141 | 570,206 | -17,935 | 90,050 | 77,816 | 0.32% | -12,234 |
| MICROSOFT CORP(MSFT) | 7,617,903 | 7,140,615 | -477,288 | 3,205,004 | 3,191,498 | 13.01% | -13,506 |
| EQUIFAX INC(EFX) | 472,805 | 458,387 | -14,418 | 126,485 | 111,141 | 0.45% | -15,344 |
| MSCI INC(MSCI) | 171,859 | 166,619 | -5,240 | 96,318 | 80,269 | 0.33% | -16,050 |
| QUALYS INC(QLYS) | 565,246 | 548,009 | -17,237 | 94,323 | 78,146 | 0.32% | -16,177 |
| IDEX ORD(IEX) | 373,902 | 362,501 | -11,401 | 91,240 | 72,935 | 0.30% | -18,304 |
| PAYCOM SOFTWARE INC(PAYC) | 325,271 | 322,611 | -2,660 | 64,732 | 46,146 | 0.19% | -18,586 |
| GRACO ORD(GGG) | 1,175,486 | 1,139,641 | -35,845 | 109,861 | 90,351 | 0.37% | -19,510 |
| CHURCH AND DWIGHT ORD(CHD) | 7,171,440 | 6,914,366 | -257,074 | 748,053 | 716,881 | 2.92% | -31,171 |
| OTIS WORLDWIDE ORD(OTIS) | 6,295,103 | 6,138,278 | -156,825 | 624,915 | 590,871 | 2.41% | -34,044 |
| MARRIOTT INTERNATIONAL CL A(MAR) | 4,364,298 | 4,264,511 | -99,787 | 1,101,156 | 1,031,031 | 4.20% | -70,125 |
| PEPSICO INC(PEP) | 5,845,947 | 5,761,087 | -84,860 | 1,023,099 | 950,176 | 3.87% | -72,923 |
| AUTOMATIC DATA PROCESSING | 5,765,869 | 5,585,761 | -180,108 | 1,439,968 | 1,333,265 | 5.43% | -106,703 |
| BROWN FORMAN CORP CLASS B(BF-A) | 11,458,780 | 11,138,751 | -320,029 | 591,502 | 481,083 | 1.96% | -110,420 |
| VISA INC CLASS A SHARES(V) | 5,690,596 | 5,552,520 | -138,076 | 1,588,132 | 1,457,370 | 5.94% | -130,762 |
| NIKE INC CL B(NKE) | 6,512,417 | 6,299,493 | -212,924 | 612,037 | 474,793 | 1.93% | -137,244 |
| STRYKER CORP(SYK) | 5,479,066 | 5,356,264 | -122,802 | 1,960,793 | 1,822,469 | 7.43% | -138,325 |
| IDEXX LABORATORIES INC(IDXX) | 2,714,762 | 2,663,192 | -51,570 | 1,465,781 | 1,297,507 | 5.29% | -168,274 |
| MCCORMICK & CO NON VTG SHRS(MKC) | 12,229,563 | 10,048,497 | -2,181,066 | 939,353 | 712,840 | 2.90% | -226,512 |
| WATERS CORP(WAT) | 3,766,251 | 3,654,450 | -111,801 | 1,296,457 | 1,060,229 | 4.32% | -236,228 |