Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOHNSON & JOHNSON(JNJ) | 0 | 6,488,992 | +6,488,992 | 0 | 1,076,134 | 4.66% | +1,076,134 |
| PEPSICO(PEP) | 0 | 5,593,834 | +5,593,834 | 0 | 838,739 | 3.63% | +838,739 |
| APPLIED MATERIALS | 1,600,078 | 2,207,218 | +607,140 | 260,221 | 320,311 | 1.39% | +60,091 |
| CHARLES SCHWAB(SCHW) | 10,734,076 | 10,810,644 | +76,568 | 794,429 | 846,257 | 3.67% | +51,828 |
| IDEX(IEX) | 0 | 275,267 | +275,267 | 0 | 49,815 | 0.22% | +49,815 |
| SHERWIN-WILLIAMS(SHW) | 751,803 | 867,964 | +116,161 | 255,560 | 303,084 | 1.31% | +47,524 |
| INTERCONTINENTAL EXCHANGE(ICE) | 0 | 4,646,647 | +4,646,647 | 0 | 801,547 | 3.47% | +801,547 |
| ROPER TECHNOLOGIES(ROP) | 270,705 | 300,048 | +29,343 | 140,726 | 176,902 | 0.77% | +36,176 |
| IDEXX LABORATORIES(IDXX) | 473,336 | 551,764 | +78,428 | 195,696 | 231,713 | 1.00% | +36,017 |
| NIKE(NKE) | 0 | 10,286,619 | +10,286,619 | 0 | 652,995 | 2.83% | +652,995 |
| LINDE(LIN) | 368,941 | 375,582 | +6,641 | 154,465 | 174,886 | 0.76% | +20,421 |
| META PLATFORMS(META) | 537,268 | 578,928 | +41,660 | 314,576 | 333,671 | 1.45% | +19,095 |
| BROADCOM(AVGO) | 0 | 105,197 | +105,197 | 0 | 17,613 | 0.08% | +17,613 |
| DOLLAR GENERAL(DG) | 1,273,255 | 1,206,739 | -66,516 | 96,538 | 106,109 | 0.46% | +9,570 |
| THERMO FISHER SCIENTIFIC(TMO) | 0 | 1,412,839 | +1,412,839 | 0 | 703,029 | 3.04% | +703,029 |
| S&P GLOBAL(SPGI) | 724,465 | 723,992 | -473 | 360,805 | 367,860 | 1.59% | +7,055 |
| VERIZON COMMUNICATIONS(VZ) | 310,705 | 400,898 | +90,193 | 12,425 | 18,185 | 0.08% | +5,760 |
| ALIBABA GROUP ADR(BABA) | 249,100 | 198,200 | -50,900 | 21,121 | 26,208 | 0.11% | +5,087 |
| HDFC BANK ADR(HDB) | 1,033,520 | 1,049,520 | +16,000 | 66,001 | 69,730 | 0.30% | +3,730 |
| FERRARI COM | 41,491 | 49,236 | +7,745 | 17,717 | 20,886 | 0.09% | +3,169 |
| MERCADOLIBRE(MELI) | 9,853 | 10,207 | +354 | 16,754 | 19,913 | 0.09% | +3,158 |
| COCA-COLA(KO) | 1,110,669 | 993,108 | -117,561 | 69,150 | 71,126 | 0.31% | +1,976 |
| NU HOLDINGS(NU) | 550,000 | 720,000 | +170,000 | 5,698 | 7,373 | 0.03% | +1,675 |
| TJX COMPANIES(TJX) | 113,124 | 125,150 | +12,026 | 13,667 | 15,243 | 0.07% | +1,577 |
| COLGATE-PALMOLIVE(CL) | 270,595 | 279,336 | +8,741 | 24,600 | 26,174 | 0.11% | +1,574 |
| NASDAQ(NDAQ) | 1,117,101 | 1,158,977 | +41,876 | 86,363 | 87,920 | 0.38% | +1,557 |
| TAIWAN SEMICONDUCTOR ADR(TSM) | 229,323 | 280,996 | +51,673 | 45,289 | 46,645 | 0.20% | +1,356 |
| UBER TECHNOLOGIES(UBER) | 1,274,740 | 1,073,876 | -200,864 | 76,892 | 78,243 | 0.34% | +1,350 |
| MARKETAXESS(MKTX) | 16,290 | 23,000 | +6,710 | 3,682 | 4,976 | 0.02% | +1,294 |
| BECTON DICKINSON(BDX) | 0 | 194,130 | +194,130 | 0 | 44,467 | 0.19% | +44,467 |
| CHURCH & DWIGHT(CHD) | 151,999 | 153,269 | +1,270 | 15,916 | 16,873 | 0.07% | +958 |
| KASPI.KZ(KSPI) | 15,000 | 25,000 | +10,000 | 1,421 | 2,321 | 0.01% | +901 |
| BRISTOL-MYERS SQUIBB(BMY) | 0 | 11,465 | +11,465 | 0 | 699 | 0.00% | +699 |
| AT&T(T) | 0 | 21,160 | +21,160 | 0 | 598 | 0.00% | +598 |
| ELI LILLY(LLY) | 0 | 685 | +685 | 0 | 566 | 0.00% | +566 |
| HARTFORD FINANCIAL SERVICE(HIG) | 0 | 4,250 | +4,250 | 0 | 526 | 0.00% | +526 |
| CHENIERE ENERGY(LNG) | 0 | 2,125 | +2,125 | 0 | 492 | 0.00% | +492 |
| BERKSHIRE HATHAWAY A | 4 | 4 | 0 | 2,724 | 3,194 | 0.01% | +470 |
| UNITED PARCEL SERVICE(UPS) | 0 | 4,225 | +4,225 | 0 | 465 | 0.00% | +465 |
| NEWS - CLASS A(NWS) | 0 | 16,355 | +16,355 | 0 | 445 | 0.00% | +445 |
| UNUM GROUP(UNM) | 0 | 5,325 | +5,325 | 0 | 434 | 0.00% | +434 |
| CINTAS(CTAS) | 0 | 1,840 | +1,840 | 0 | 378 | 0.00% | +378 |
| COUPANG(CPNG) | 175,000 | 190,000 | +15,000 | 3,847 | 4,167 | 0.02% | +320 |
| WASTE MANAGEMENT(WM) | 0 | 1,365 | +1,365 | 0 | 316 | 0.00% | +316 |
| YUM CHINA HOLDINGS(YUMC) | 80,000 | 80,000 | 0 | 3,854 | 4,165 | 0.02% | +311 |
| TARGA RESOURCES(TRGP) | 0 | 1,550 | +1,550 | 0 | 311 | 0.00% | +311 |
| CME GROUP(CME) | 0 | 1,155 | +1,155 | 0 | 306 | 0.00% | +306 |
| ZOETIS(ZTS) | 0 | 1,775 | +1,775 | 0 | 292 | 0.00% | +292 |
| INTUITIVE SURGICAL | 0 | 565 | +565 | 0 | 280 | 0.00% | +280 |
| NETEASE ADR(NTES) | 20,000 | 20,000 | 0 | 1,784 | 2,058 | 0.01% | +274 |
| FEMSA ADR(FMX) | 22,500 | 22,500 | 0 | 1,924 | 2,196 | 0.01% | +272 |
| TE CONNECTIVITY(TEL) | 0 | 1,915 | +1,915 | 0 | 271 | 0.00% | +271 |
| 0,250 HALOZYME THERAPEUTICS 01.03.2027(HALO) | 0 | 0 | 0 | 1,339 | 1,593 | 0.01% | +255 |
| COMCAST A(CCZ) | 0 | 6,790 | +6,790 | 0 | 251 | 0.00% | +251 |
| ICICI BANK ADR(IBN) | 140,000 | 140,000 | 0 | 4,180 | 4,413 | 0.02% | +232 |
| GEN DIGITAL(GEN) | 0 | 8,610 | +8,610 | 0 | 229 | 0.00% | +229 |
| QUEST DIAGNOSTICS(DGX) | 0 | 1,305 | +1,305 | 0 | 221 | 0.00% | +221 |
| RAYMOND JAMES FINANCIAL(RJF) | 0 | 1,475 | +1,475 | 0 | 205 | 0.00% | +205 |
| FASTENAL(FAST) | 0 | 220,084 | +220,084 | 0 | 17,068 | 0.07% | +17,068 |
| SPOTIFY TECHNOLOGY(SPOT) | 0 | 370 | +370 | 0 | 204 | 0.00% | +204 |
| MOSAIC(MOS) | 0 | 7,480 | +7,480 | 0 | 202 | 0.00% | +202 |
| VEEVA SYSTEMS(VEEV) | 0 | 865 | +865 | 0 | 200 | 0.00% | +200 |
| COPART(CPRT) | 575,196 | 586,410 | +11,214 | 33,010 | 33,185 | 0.14% | +174 |
| ORACLE(ORCL) | 1,770 | 3,230 | +1,460 | 295 | 452 | 0.00% | +157 |
| FORD MOTOR(F) | 0 | 13,795 | +13,795 | 0 | 138 | 0.00% | +138 |
| MAKEMYTRIP SHS | 17,000 | 20,000 | +3,000 | 1,909 | 1,960 | 0.01% | +51 |
| 0,000 FIVERR INTERNATIONAL 01.11.2025 | 0 | 0 | 0 | 2,615 | 2,663 | 0.01% | +48 |
| FISERV(FISV) | 1,040 | 1,040 | 0 | 214 | 230 | 0.00% | +16 |
| MONDELEZ INTERNATIONAL(MDLZ) | 193,884 | 170,434 | -23,450 | 11,581 | 11,564 | 0.05% | -17 |
| 0,375 AKAMAI TECHNOLOGIES 01.09.2027(AKAM) | 0 | 0 | 0 | 906 | 878 | 0.00% | -28 |
| ALPHABET - CLASS C(GOOG) | 2,189 | 2,209 | +20 | 417 | 345 | 0.00% | -72 |
| 0,875 UBER TECHNOLOGIES 01.12.2028(UBER) | 0 | 0 | 0 | 1,325 | 1,219 | 0.01% | -106 |
| 0,000 SNAP 01.05.2027(SNAP) | 0 | 0 | 0 | 1,825 | 1,698 | 0.01% | -127 |
| 0,125 SNAP 01.03.2028(SNAP) | 0 | 0 | 0 | 2,705 | 2,544 | 0.01% | -161 |
| 0,250 ETSY 15.06.2028(ETSY) | 0 | 0 | 0 | 2,473 | 2,298 | 0.01% | -175 |
| AIRBNB | 17,675 | 16,899 | -776 | 2,323 | 2,019 | 0.01% | -304 |
| 1,125 AKAMAI TECHNOLOGIES 15.02.2029(AKAM) | 0 | 0 | 0 | 2,943 | 2,573 | 0.01% | -371 |
| ROSS STORES(ROST) | 67,794 | 77,077 | +9,283 | 10,255 | 9,850 | 0.04% | -406 |
| 2,000 JAZZ INVESTMENTS 15.06.2026(JAZZ) | 0 | 0 | 0 | 2,234 | 1,772 | 0.01% | -462 |
| 0,125 ETSY 01.10.2026(ETSY) | 0 | 0 | 0 | 2,231 | 1,542 | 0.01% | -688 |
| STRYKER(SYK) | 394,666 | 379,735 | -14,931 | 142,099 | 141,356 | 0.61% | -743 |
| MATCH GROUP(MTCH) | 734,395 | 742,895 | +8,500 | 24,022 | 23,178 | 0.10% | -844 |
| AUTOMATIC DATA PROCESSING | 70,692 | 64,509 | -6,183 | 20,694 | 19,709 | 0.09% | -984 |
| 1,000 HALOZYME THERAPEUTICS 15.08.2028(HALO) | 0 | 0 | 0 | 1,519 | 513 | 0.00% | -1,006 |
| 0,000 FORD MOTOR 15.03.2026(F) | 0 | 0 | 0 | 2,227 | 979 | 0.00% | -1,248 |
| BLACKSTONE(BX) | 45,000 | 45,000 | 0 | 7,759 | 6,290 | 0.03% | -1,469 |
| GLOBANT COM | 17,500 | 19,000 | +1,500 | 3,752 | 2,237 | 0.01% | -1,516 |
| NETFLIX(NFLX) | 49,850 | 45,995 | -3,855 | 44,432 | 42,892 | 0.19% | -1,541 |
| OLD DOMINION FREIGHT LINE(ODFL) | 362,706 | 372,705 | +9,999 | 63,981 | 61,664 | 0.27% | -2,317 |
| AMERICAN EXPRESS(AXP) | 99,553 | 99,992 | +439 | 29,546 | 26,903 | 0.12% | -2,643 |
| SAIA(SAIA) | 21,921 | 20,792 | -1,129 | 9,990 | 7,265 | 0.03% | -2,725 |
| GRACO(GGG) | 3,499,200 | 3,499,200 | 0 | 294,948 | 292,218 | 1.27% | -2,729 |
| 3M(MMM) | 939,529 | 799,813 | -139,716 | 121,284 | 117,461 | 0.51% | -3,823 |
| CADENCE DESIGN SYSTEMS(CDNS) | 14,580 | 0 | -14,580 | 4,381 | 0 | — | -4,381 |
| WALT DISNEY(DIS) | 387,283 | 389,507 | +2,224 | 43,124 | 38,444 | 0.17% | -4,680 |
| SMURFIT WESTROCK(SW) | 456,209 | 414,532 | -41,677 | 24,638 | 18,530 | 0.08% | -6,108 |
| MCDONALDS(MCD) | 517,698 | 460,417 | -57,281 | 150,075 | 143,820 | 0.62% | -6,255 |
| O'REILLY AUTOMOTIVE(ORLY) | 12,295 | 5,520 | -6,775 | 14,579 | 7,908 | 0.03% | -6,672 |
| HOME DEPOT(HD) | 70,578 | 56,455 | -14,123 | 27,454 | 20,690 | 0.09% | -6,764 |
| CONOCOPHILLIPS(COP) | 223,128 | 142,811 | -80,317 | 22,128 | 14,998 | 0.06% | -7,130 |