Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADOBE INC(ADBE) | 72,865 | 525,265 | +452,400 | 32,402 | 203,215 | 5.56% | +170,813 |
| AGILENT TECHNOLOGIES INC(A) | 973,103 | 2,397,820 | +1,424,717 | 130,727 | 282,967 | 7.74% | +152,240 |
| 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 |
| CHUBB LTD COM | 418,429 | 793,427 | +374,998 | 115,612 | 229,872 | 6.29% | +114,260 |
| ALPHABET INC-CL A(GOOG) | 2,323,972 | 3,090,732 | +766,760 | 439,928 | 544,680 | 14.91% | +104,752 |
| VERISIGN INC | 914,543 | 916,747 | +2,204 | 189,274 | 264,757 | 7.25% | +75,483 |
| MICROSOFT CORP(MSFT) | 847,778 | 853,554 | +5,776 | 357,338 | 424,566 | 11.62% | +67,228 |
| 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 |
| AMERICAN EXPRESS CO(AXP) | 458,534 | 458,796 | +262 | 136,088 | 146,347 | 4.01% | +10,258 |
| TEXAS INSTRUMENTS INC(TXN) | 135,991 | 172,131 | +36,140 | 25,500 | 35,738 | 0.98% | +10,238 |
| INTUIT INC(INTU) | 43,079 | 46,931 | +3,852 | 27,075 | 36,964 | 1.01% | +9,889 |
| BOOKING HOLDINGS INC(BKNG) | 7,420 | 7,354 | -66 | 36,866 | 42,574 | 1.17% | +5,708 |
| META PLATFORMS INC(META) | 93,673 | 81,747 | -11,926 | 54,846 | 60,337 | 1.65% | +5,490 |
| MASTERCARD INC - A(MA) | 127,259 | 121,423 | -5,836 | 67,011 | 68,232 | 1.87% | +1,222 |
| FISERV INC(FISV) | 261,967 | 317,208 | +55,241 | 53,813 | 54,690 | 1.50% | +877 |
| S&P GLOBAL INC(SPGI) | 33,258 | 33,002 | -256 | 16,563 | 17,402 | 0.48% | +838 |
| TAKE-TWO INTERACTIVE SOFTWRE(TTWO) | 101,455 | 80,034 | -21,421 | 18,676 | 19,436 | 0.53% | +760 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 0 | 255 | +255 | 0 | 58 | 0.00% | +58 |
| PHILIP MORRIS INT(PM) | 467,283 | 306,764 | -160,519 | 56,238 | 55,871 | 1.53% | -367 |
| KENVUE INC(KVUE) | 1,045,436 | 902,075 | -143,361 | 22,320 | 18,880 | 0.52% | -3,440 |
| CME GROUP INC(CME) | 422,731 | 342,882 | -79,849 | 98,171 | 94,505 | 2.59% | -3,666 |
| MCDONALD'S CORP(MCD) | 100,926 | 87,002 | -13,924 | 29,257 | 25,419 | 0.70% | -3,838 |
| ACCENTURE PLC-CL A SHS CLASS A | 64,355 | 55,479 | -8,876 | 22,639 | 16,582 | 0.45% | -6,057 |
| VISA INC-CLASS A SHARES(V) | 1,585,335 | 1,386,290 | -199,045 | 501,029 | 492,202 | 13.47% | -8,827 |
| PEPSICO INC(PEP) | 300,959 | 258,625 | -42,334 | 45,764 | 34,149 | 0.93% | -11,615 |
| HERSHEY CO/THE(HSY) | 77,401 | 0 | -77,401 | 13,108 | 0 | — | -13,108 |
| PAYCHEX INC(PAYX) | 735,298 | 618,451 | -116,847 | 103,103 | 89,960 | 2.46% | -13,144 |
| AUTOMATIC DATA PROCESSING | 177,007 | 119,909 | -57,098 | 51,815 | 36,980 | 1.01% | -14,835 |
| PAYPAL HOLDINGS INC(PYPL) | 381,766 | 233,998 | -147,768 | 32,584 | 17,391 | 0.48% | -15,193 |
| JOHNSON & JOHNSON(JNJ) | 141,813 | 0 | -141,813 | 20,509 | 0 | — | -20,509 |
| CISCO SYSTEMS INC(CSCO) | 582,855 | 0 | -582,855 | 34,505 | 0 | — | -34,505 |
| ALCON AG(ALC) | 423,634 | 0 | -423,634 | 35,929 | 0 | — | -35,929 |
| MEDTRONIC PLC(MDT) | 825,095 | 0 | -825,095 | 65,909 | 0 | — | -65,909 |
| MOODY'S CORP(MCO) | 180,241 | 30,308 | -149,933 | 85,321 | 15,202 | 0.42% | -70,118 |
| PROCTER & GAMBLE(PG) | 580,139 | 0 | -580,139 | 97,260 | 0 | — | -97,260 |