Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC-CL A(GOOG) | 0 | 3,090,732 | +3,090,732 | 0 | 544,680 | 14.91% | +544,680 |
| VISA INC-CLASS A SHARES(V) | 0 | 1,386,290 | +1,386,290 | 0 | 492,202 | 13.47% | +492,202 |
| MICROSOFT CORP(MSFT) | 0 | 853,554 | +853,554 | 0 | 424,566 | 11.62% | +424,566 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 2,397,820 | +2,397,820 | 0 | 282,967 | 7.74% | +282,967 |
| VERISIGN INC | 0 | 916,747 | +916,747 | 0 | 264,757 | 7.25% | +264,757 |
| CHUBB LTD COM | 0 | 793,427 | +793,427 | 0 | 229,872 | 6.29% | +229,872 |
| ADOBE INC(ADBE) | 0 | 525,265 | +525,265 | 0 | 203,215 | 5.56% | +203,215 |
| AMERICAN EXPRESS CO(AXP) | 0 | 458,796 | +458,796 | 0 | 146,347 | 4.01% | +146,347 |
| HUBBELL INC(HUBB) | 0 | 324,526 | +324,526 | 0 | 132,540 | 3.63% | +132,540 |
| CANADIAN NATL RAILWAY CO (US)(CNI) | 183,246 | 1,400,695 | +1,217,449 | 18,612 | 136,460 | 3.73% | +117,848 |
| CME GROUP INC(CME) | 0 | 342,882 | +342,882 | 0 | 94,505 | 2.59% | +94,505 |
| PAYCHEX INC(PAYX) | 0 | 618,451 | +618,451 | 0 | 89,960 | 2.46% | +89,960 |
| MASTERCARD INC - A(MA) | 0 | 121,423 | +121,423 | 0 | 68,232 | 1.87% | +68,232 |
| META PLATFORMS INC(META) | 0 | 81,747 | +81,747 | 0 | 60,337 | 1.65% | +60,337 |
| PHILIP MORRIS INT(PM) | 0 | 306,764 | +306,764 | 0 | 55,871 | 1.53% | +55,871 |
| FISERV INC(FISV) | 0 | 317,208 | +317,208 | 0 | 54,690 | 1.50% | +54,690 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 7,354 | +7,354 | 0 | 42,574 | 1.17% | +42,574 |
| AUTOMATIC DATA PROCESSING | 0 | 119,909 | +119,909 | 0 | 36,980 | 1.01% | +36,980 |
| INTUIT INC(INTU) | 0 | 46,931 | +46,931 | 0 | 36,964 | 1.01% | +36,964 |
| TEXAS INSTRUMENTS INC(TXN) | 0 | 172,131 | +172,131 | 0 | 35,738 | 0.98% | +35,738 |
| PEPSICO INC(PEP) | 0 | 258,625 | +258,625 | 0 | 34,149 | 0.93% | +34,149 |
| SYSCO CORP(SYY) | 0 | 396,088 | +396,088 | 0 | 30,000 | 0.82% | +30,000 |
| NIKE INC -CL B(NKE) | 0 | 361,519 | +361,519 | 0 | 25,682 | 0.70% | +25,682 |
| MCDONALD'S CORP(MCD) | 0 | 87,002 | +87,002 | 0 | 25,419 | 0.70% | +25,419 |
| TAKE-TWO INTERACTIVE SOFTWRE(TTWO) | 0 | 80,034 | +80,034 | 0 | 19,436 | 0.53% | +19,436 |
| KENVUE INC(KVUE) | 0 | 902,075 | +902,075 | 0 | 18,880 | 0.52% | +18,880 |
| S&P GLOBAL INC(SPGI) | 0 | 33,002 | +33,002 | 0 | 17,402 | 0.48% | +17,402 |
| PAYPAL HOLDINGS INC(PYPL) | 0 | 233,998 | +233,998 | 0 | 17,391 | 0.48% | +17,391 |
| ACCENTURE PLC-CL A SHS CLASS A | 0 | 55,479 | +55,479 | 0 | 16,582 | 0.45% | +16,582 |
| MOODY'S CORP(MCO) | 0 | 30,308 | +30,308 | 0 | 15,202 | 0.42% | +15,202 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 0 | 255 | +255 | 0 | 58 | 0.00% | +58 |