Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN EXPRESS CO(AXP) | 813,700 | 820,843 | +7,143 | 188,412 | 222,613 | 7.02% | +34,200 |
| VISA INC-CLASS(V) | 1,570,019 | 1,613,006 | +42,987 | 412,083 | 443,496 | 13.98% | +31,413 |
| AGILENT TECHNOLOGIES INC(A) | 960,332 | 974,184 | +13,852 | 124,488 | 144,647 | 4.56% | +20,159 |
| CHUBB LTD COM | 419,380 | 419,380 | 0 | 106,975 | 120,945 | 3.81% | +13,970 |
| MASTERCARD INC(MA) | 124,214 | 138,770 | +14,556 | 54,798 | 68,525 | 2.16% | +13,726 |
| FISERV INC(FISV) | 266,257 | 295,748 | +29,491 | 39,683 | 53,131 | 1.67% | +13,448 |
| META PLATFORMS INC(META) | 96,368 | 101,634 | +5,266 | 48,591 | 58,179 | 1.83% | +9,589 |
| PAYPAL HOLDINGS INC(PYPL) | 357,434 | 382,814 | +25,380 | 20,742 | 29,871 | 0.94% | +9,129 |
| MOODY'S CORP(MCO) | 186,589 | 183,720 | -2,869 | 78,541 | 87,192 | 2.75% | +8,651 |
| VERISIGN INC | 613,276 | 613,276 | 0 | 109,040 | 116,498 | 3.67% | +7,457 |
| PHILIP MORRIS INT(PM) | 569,529 | 517,289 | -52,240 | 57,710 | 62,799 | 1.98% | +5,089 |
| KENVUE INC(KVUE) | 1,528,455 | 1,413,894 | -114,561 | 27,787 | 32,703 | 1.03% | +4,916 |
| BOOKING HOLDINGS INC(BKNG) | 8,191 | 8,844 | +653 | 32,449 | 37,252 | 1.17% | +4,803 |
| ALCON AG(ALC) | 427,118 | 426,845 | -273 | 38,121 | 42,566 | 1.34% | +4,444 |
| AUTOMATIC DATA PROCESSING | 256,912 | 235,841 | -21,071 | 61,322 | 65,264 | 2.06% | +3,942 |
| MCDONALD'S CORP(MCD) | 147,532 | 136,367 | -11,165 | 37,597 | 41,525 | 1.31% | +3,928 |
| ACCENTURE PLC IRELAND SHS CLASS A | 92,442 | 85,327 | -7,115 | 28,048 | 30,161 | 0.95% | +2,114 |
| S&P GLOBAL INC(SPGI) | 40,132 | 37,804 | -2,328 | 17,899 | 19,530 | 0.62% | +1,631 |
| MEDTRONIC PLC(MDT) | 1,085,502 | 961,199 | -124,303 | 85,440 | 86,537 | 2.73% | +1,097 |
| TAKE-TWO INTERACTIVE SOFTWRE(TTWO) | 94,718 | 102,372 | +7,654 | 14,728 | 15,736 | 0.50% | +1,008 |
| JOHNSON & JOHNSON(JNJ) | 203,630 | 188,098 | -15,532 | 29,763 | 30,483 | 0.96% | +721 |
| CISCO SYSTEMS INC(CSCO) | 858,996 | 777,438 | -81,558 | 40,811 | 41,375 | 1.30% | +564 |
| INTUIT INC(INTU) | 40,877 | 43,671 | +2,794 | 26,865 | 27,120 | 0.85% | +255 |
| ADOBE INC(ADBE) | 50,526 | 54,045 | +3,519 | 28,069 | 27,983 | 0.88% | -86 |
| TEXAS INSTRUMENTS INC(TXN) | 198,040 | 183,212 | -14,828 | 38,525 | 37,846 | 1.19% | -679 |
| HERSHEY CO/THE(HSY) | 110,371 | 101,877 | -8,494 | 20,290 | 19,538 | 0.62% | -752 |
| CME GROUP INC(CME) | 587,896 | 517,282 | -70,614 | 115,580 | 114,138 | 3.60% | -1,442 |
| CANADIAN NATL RAILWAY CO(CNI) | 261,523 | 242,814 | -18,709 | 30,907 | 28,428 | 0.90% | -2,479 |
| PAYCHEX INC(PAYX) | 1,062,769 | 915,630 | -147,139 | 126,002 | 122,868 | 3.87% | -3,134 |
| PEPSICO INC(PEP) | 436,457 | 403,171 | -33,286 | 71,985 | 68,559 | 2.16% | -3,426 |
| MICROSOFT CORP(MSFT) | 920,640 | 897,803 | -22,837 | 411,480 | 386,325 | 12.17% | -25,155 |
| PROCTER & GAMBLE(PG) | 1,163,552 | 929,821 | -233,731 | 191,893 | 161,045 | 5.08% | -30,848 |
| ALPHABET INC(GOOG) | 1,989,203 | 1,980,134 | -9,069 | 362,333 | 328,405 | 10.35% | -33,928 |