Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| S&P GLOBAL(SPGI) | 704,687 | 1,387,910 | +683,223 | 368,262 | 590,334 | 2.75% | +222,071 |
| INTUIT(INTU) | 17,336 | 344,723 | +327,387 | 11,484 | 149,051 | 0.70% | +137,568 |
| STRYKER(SYK) | 284,245 | 539,538 | +255,293 | 99,904 | 177,287 | 0.83% | +77,383 |
| MCDONALDS(MCD) | 387,434 | 499,162 | +111,728 | 118,411 | 155,135 | 0.72% | +36,723 |
| FORTIVE(FTV) | 11,305,369 | 11,902,828 | +597,459 | 624,169 | 657,988 | 3.07% | +33,819 |
| TRANE TECHNOLOGIES(TT) | 25,000 | 66,908 | +41,908 | 9,730 | 27,883 | 0.13% | +18,153 |
| COLGATE-PALMOLIVE(CL) | 418,589 | 594,920 | +176,331 | 33,077 | 50,705 | 0.24% | +17,628 |
| AUTOMATIC DATA PROCESSING | 5,677 | 61,878 | +56,201 | 1,460 | 12,572 | 0.06% | +11,112 |
| MEDTRONIC(MDT) | 1,087,747 | 1,317,790 | +230,043 | 104,489 | 114,187 | 0.53% | +9,698 |
| EXXON MOBIL | 309,386 | 269,368 | -40,018 | 37,232 | 45,701 | 0.21% | +8,469 |
| INTL BUSINESS MACHINES(IBM) | 4,545 | 39,645 | +35,100 | 1,346 | 9,609 | 0.04% | +8,263 |
| CONOCOPHILLIPS(COP) | 100,083 | 132,324 | +32,241 | 9,369 | 17,467 | 0.08% | +8,098 |
| TJX COMPANIES(TJX) | 121,907 | 163,526 | +41,619 | 18,726 | 26,115 | 0.12% | +7,389 |
| VERISK ANALYTICS(VRSK) | 239,560 | 318,296 | +78,736 | 53,587 | 60,397 | 0.28% | +6,809 |
| BOOKING HOLDINGS(BKNG) | 9,060 | 13,022 | +3,962 | 48,519 | 54,827 | 0.26% | +6,307 |
| NETFLIX(NFLX) | 561,099 | 610,276 | +49,177 | 52,609 | 58,678 | 0.27% | +6,069 |
| SHERWIN-WILLIAMS(SHW) | 392,985 | 415,505 | +22,520 | 127,339 | 133,190 | 0.62% | +5,851 |
| SLB LIMITED(SLB) | 0 | 61,932 | +61,932 | 0 | 3,183 | 0.01% | +3,183 |
| CHURCH & DWIGHT(CHD) | 127,863 | 146,108 | +18,245 | 10,721 | 13,635 | 0.06% | +2,913 |
| NVIDIA(NVDA) | 295,832 | 324,300 | +28,468 | 55,173 | 56,558 | 0.26% | +1,385 |
| 0,250 JD.COM 01.06.2029(JD) | 0 | 0 | 0 | 0 | 1,000 | 0.00% | +1,000 |
| MARKETAXESS(MKTX) | 93,100 | 108,100 | +15,000 | 16,874 | 17,834 | 0.08% | +960 |
| DEERE & CO.(DE) | 0 | 980 | +980 | 0 | 552 | 0.00% | +552 |
| FASTENAL(FAST) | 0 | 11,501 | +11,501 | 0 | 534 | 0.00% | +534 |
| FEMSA ADR(FMX) | 20,000 | 20,000 | 0 | 2,021 | 2,221 | 0.01% | +200 |
| RALLIANT(RAL) | 3,025,421 | 3,706,885 | +681,464 | 154,024 | 154,169 | 0.72% | +145 |
| MONDELEZ INTERNATIONAL(MDLZ) | 11,680 | 13,386 | +1,706 | 629 | 772 | 0.00% | +143 |
| CADENCE DESIGN SYSTEMS(CDNS) | 997 | 1,561 | +564 | 312 | 434 | 0.00% | +122 |
| FORTINET(FTNT) | 13,031 | 13,989 | +958 | 1,035 | 1,143 | 0.01% | +108 |
| AIRBNB | 13,353 | 14,972 | +1,619 | 1,812 | 1,891 | 0.01% | +78 |
| 0,125 SNAP 01.03.2028(SNAP) | 0 | 0 | 0 | 274 | 274 | 0.00% | 0 |
| PINDUODUO ADR(PDD) | 5,665 | 6,081 | +416 | 642 | 621 | 0.00% | -21 |
| ALPHABET - CLASS C(GOOG) | 2,239 | 2,239 | 0 | 703 | 642 | 0.00% | -60 |
| 0,875 UBER TECHNOLOGIES 01.12.2028(UBER) | 0 | 0 | 0 | 911 | 848 | 0.00% | -63 |
| BERKSHIRE HATHAWAY A | 4 | 4 | 0 | 3,019 | 2,873 | 0.01% | -147 |
| CHECK POINT SOFTWARE ORD | 5,362 | 5,756 | +394 | 995 | 822 | 0.00% | -173 |
| YUM CHINA HOLDINGS(YUMC) | 65,000 | 60,000 | -5,000 | 3,103 | 2,927 | 0.01% | -176 |
| 0,000 SNAP 01.05.2027(SNAP) | 0 | 0 | 0 | 842 | 665 | 0.00% | -177 |
| 1,125 AKAMAI TECHNOLOGIES 15.02.2029(AKAM) | 0 | 0 | 0 | 1,690 | 1,487 | 0.01% | -203 |
| 0,375 AKAMAI TECHNOLOGIES 01.09.2027(AKAM) | 0 | 0 | 0 | 907 | 694 | 0.00% | -213 |
| SEA ADR(SE) | 15,000 | 20,000 | +5,000 | 1,914 | 1,656 | 0.01% | -257 |
| 0,250 ETSY 15.06.2028(ETSY) | 0 | 0 | 0 | 1,252 | 987 | 0.00% | -265 |
| NETEASE ADR(NTES) | 15,000 | 15,000 | 0 | 2,064 | 1,679 | 0.01% | -385 |
| 2,000 JAZZ INVESTMENTS 15.06.2026(JAZZ) | 0 | 0 | 0 | 813 | 0 | — | -813 |
| TRIP.COM GROUP ADR(TCOM) | 45,000 | 45,000 | 0 | 3,236 | 2,241 | 0.01% | -995 |
| ICICI BANK ADR(IBN) | 200,000 | 190,000 | -10,000 | 5,960 | 4,921 | 0.02% | -1,039 |
| COUPANG(CPNG) | 175,000 | 160,000 | -15,000 | 4,128 | 3,021 | 0.01% | -1,107 |
| 0,250 HALOZYME THERAPEUTICS 01.03.2027(HALO) | 0 | 0 | 0 | 1,137 | 0 | — | -1,137 |
| MAKEMYTRIP SHS | 45,000 | 60,000 | +15,000 | 3,695 | 2,237 | 0.01% | -1,458 |
| IDEX(IEX) | 798,104 | 740,319 | -57,785 | 142,015 | 140,327 | 0.65% | -1,687 |
| BLACKSTONE(BX) | 45,000 | 45,000 | 0 | 6,936 | 5,175 | 0.02% | -1,762 |
| STARBUCKS(SBUX) | 304,611 | 266,312 | -38,299 | 25,651 | 23,859 | 0.11% | -1,792 |
| HOME DEPOT(HD) | 49,340 | 45,434 | -3,906 | 16,978 | 14,943 | 0.07% | -2,035 |
| MAGNUM ICE CREAM(MICC) | 5,540,122 | 5,888,196 | +348,074 | 88,603 | 86,461 | 0.40% | -2,142 |
| ABBOTT LABORATORIES | 6,457,646 | 7,858,443 | +1,400,797 | 809,078 | 806,826 | 3.76% | -2,252 |
| COPART(CPRT) | 1,957,416 | 2,221,768 | +264,352 | 76,633 | 73,763 | 0.34% | -2,870 |
| WALT DISNEY(DIS) | 142,799 | 138,442 | -4,357 | 16,246 | 13,343 | 0.06% | -2,903 |
| NU HOLDINGS(NU) | 700,000 | 550,000 | -150,000 | 11,718 | 7,904 | 0.04% | -3,814 |
| O'REILLY AUTOMOTIVE(ORLY) | 74,429 | 24,236 | -50,193 | 6,789 | 2,237 | 0.01% | -4,551 |
| SPOTIFY TECHNOLOGY(SPOT) | 10,854 | 2,017 | -8,837 | 6,303 | 978 | 0.00% | -5,325 |
| AMERICAN EXPRESS(AXP) | 88,089 | 86,666 | -1,423 | 32,589 | 26,215 | 0.12% | -6,374 |
| BECTON DICKINSON(BDX) | 138,830 | 125,772 | -13,058 | 26,943 | 19,775 | 0.09% | -7,168 |
| UNION PACIFIC(UNP) | 52,779 | 19,683 | -33,096 | 12,209 | 4,775 | 0.02% | -7,433 |
| WALMART(WMT) | 335,126 | 231,762 | -103,364 | 37,336 | 28,803 | 0.13% | -8,533 |
| ALIBABA GROUP ADR(BABA) | 66,000 | 6,656 | -59,344 | 9,674 | 835 | 0.00% | -8,839 |
| MSCI(MSCI) | 223,465 | 221,276 | -2,189 | 128,209 | 119,270 | 0.56% | -8,939 |
| ROSS STORES(ROST) | 120,637 | 58,755 | -61,882 | 21,732 | 12,728 | 0.06% | -9,003 |
| INTERCONTINENTAL EXCHANGE(ICE) | 4,852,469 | 4,938,369 | +85,900 | 785,906 | 776,707 | 3.62% | -9,199 |
| VERIZON COMMUNICATIONS(VZ) | 378,055 | 96,234 | -281,821 | 15,398 | 4,831 | 0.02% | -10,567 |
| TOTALENERGIES(TTE) | 953,936 | 546,434 | -407,502 | 62,288 | 51,078 | 0.24% | -11,210 |
| UBER TECHNOLOGIES(UBER) | 757,668 | 697,969 | -59,699 | 61,909 | 50,205 | 0.23% | -11,704 |
| COCA-COLA(KO) | 832,369 | 608,505 | -223,864 | 58,191 | 46,277 | 0.22% | -11,914 |
| ADOBE(ADBE) | 35,103 | 0 | -35,103 | 12,286 | 0 | — | -12,286 |
| ILLINOIS TOOL WORKS(ITW) | 262,323 | 197,788 | -64,535 | 64,610 | 51,482 | 0.24% | -13,128 |
| PAYPAL(PYPL) | 253,538 | 0 | -253,538 | 14,802 | 0 | — | -14,802 |
| ESTEE LAUDER(EL) | 142,000 | 0 | -142,000 | 14,870 | 0 | — | -14,870 |
| HDFC BANK ADR(HDB) | 1,656,810 | 1,802,765 | +145,955 | 60,540 | 44,853 | 0.21% | -15,687 |
| BROADCOM(AVGO) | 288,529 | 271,335 | -17,194 | 99,860 | 83,981 | 0.39% | -15,879 |
| FERRARI COM | 84,713 | 45,403 | -39,310 | 31,712 | 15,159 | 0.07% | -16,553 |
| ANALOG DEVICES(ADI) | 807,894 | 632,481 | -175,413 | 219,101 | 201,218 | 0.94% | -17,883 |
| OLD DOMINION FREIGHT LINE(ODFL) | 118,843 | 3,364 | -115,479 | 18,635 | 657 | 0.00% | -17,977 |
| MOODY'S(MCO) | 86,217 | 54,137 | -32,080 | 44,044 | 23,617 | 0.11% | -20,427 |
| JOHNSON & JOHNSON(JNJ) | 1,405,626 | 1,096,864 | -308,762 | 290,894 | 268,117 | 1.25% | -22,777 |
| 3M(MMM) | 663,531 | 570,027 | -93,504 | 106,231 | 82,785 | 0.39% | -23,446 |
| IDEXX LABORATORIES(IDXX) | 54,131 | 18,034 | -36,097 | 36,621 | 10,133 | 0.05% | -26,488 |
| DOLLAR GENERAL(DG) | 829,687 | 680,227 | -149,460 | 110,158 | 80,763 | 0.38% | -29,394 |
| MERCADOLIBRE(MELI) | 179,773 | 187,134 | +7,361 | 362,110 | 323,558 | 1.51% | -38,551 |
| CHARLES SCHWAB(SCHW) | 10,465,592 | 10,669,791 | +204,199 | 1,045,617 | 1,002,747 | 4.68% | -42,870 |
| AMETEK | 3,820,376 | 3,458,134 | -362,242 | 784,361 | 741,286 | 3.46% | -43,076 |
| BLACKROCK(BLK) | 101,460 | 58,857 | -42,603 | 108,597 | 56,603 | 0.26% | -51,993 |
| NASDAQ(NDAQ) | 1,147,947 | 684,974 | -462,973 | 111,500 | 58,147 | 0.27% | -53,353 |
| APPLIED MATERIALS | 741,520 | 396,117 | -345,403 | 190,563 | 135,389 | 0.63% | -55,174 |
| LINDE(LIN) | 1,085,859 | 822,259 | -263,600 | 462,999 | 407,643 | 1.90% | -55,356 |
| ROPER TECHNOLOGIES(ROP) | 1,144,835 | 1,263,603 | +118,768 | 509,600 | 447,139 | 2.09% | -62,462 |
| MASTERCARD(MA) | 578,461 | 529,576 | -48,885 | 330,232 | 264,608 | 1.23% | -65,624 |
| BIONTECH ADR(BNTX) | 4,196,048 | 3,680,315 | -515,733 | 399,464 | 327,106 | 1.53% | -72,357 |
| META PLATFORMS(META) | 455,066 | 396,709 | -58,357 | 300,385 | 226,969 | 1.06% | -73,415 |
| SALESFORCE(CRM) | 870,327 | 817,369 | -52,958 | 230,558 | 152,578 | 0.71% | -77,980 |
| LULULEMON ATHLETICA(LULU) | 1,892,537 | 1,857,905 | -34,632 | 393,288 | 284,445 | 1.33% | -108,843 |
| PROCTER & GAMBLE(PG) | 3,167,654 | 2,269,210 | -898,444 | 453,956 | 327,765 | 1.53% | -126,192 |