Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALCON INC(ALC) | 0 | 2,972,020 | +2,972,020 | 0 | 176,122 | 4.52% | +176,122 |
| CANADIAN NATL RAILWAY CO (US)(CNI) | 1,377,649 | 2,738,372 | +1,360,723 | 143,409 | 258,220 | 6.63% | +114,811 |
| ALPHABET INC-CL A(GOOG) | 3,090,732 | 2,516,344 | -574,388 | 544,680 | 611,723 | 15.71% | +67,044 |
| AGILENT TECHNOLOGIES INC(A) | 2,397,820 | 2,404,161 | +6,341 | 282,967 | 308,574 | 7.92% | +25,607 |
| HUBBELL INC(HUBB) | 324,526 | 343,293 | +18,767 | 132,540 | 147,722 | 3.79% | +15,183 |
| SYSCO CORP(SYY) | 396,088 | 447,432 | +51,344 | 30,000 | 36,842 | 0.95% | +6,842 |
| AMERICAN EXPRESS CO(AXP) | 458,796 | 458,008 | -788 | 146,347 | 152,132 | 3.91% | +5,785 |
| NIKE INC -CL B(NKE) | 361,519 | 446,849 | +85,330 | 25,682 | 31,159 | 0.80% | +5,476 |
| ACCENTURE PLC-CL A SHS CLASS A | 55,479 | 78,822 | +23,343 | 16,582 | 19,438 | 0.50% | +2,855 |
| MASTERCARD INC - A(MA) | 121,423 | 123,839 | +2,416 | 68,232 | 70,441 | 1.81% | +2,208 |
| PEPSICO INC(PEP) | 258,625 | 255,742 | -2,883 | 34,149 | 35,916 | 0.92% | +1,768 |
| TAKE-TWO INTERACTIVE SOFTWRE(TTWO) | 80,034 | 80,161 | +127 | 19,436 | 20,710 | 0.53% | +1,274 |
| MCDONALD'S CORP(MCD) | 87,002 | 86,031 | -971 | 25,419 | 26,144 | 0.67% | +725 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 255 | 255 | 0 | 58 | 71 | 0.00% | +13 |
| MOODY'S CORP(MCO) | 30,308 | 30,356 | +48 | 15,202 | 14,464 | 0.37% | -738 |
| META PLATFORMS INC(META) | 81,747 | 80,863 | -884 | 60,337 | 59,384 | 1.52% | -952 |
| PAYPAL HOLDINGS INC(PYPL) | 233,998 | 242,659 | +8,661 | 17,391 | 16,273 | 0.42% | -1,118 |
| S&P GLOBAL INC(SPGI) | 33,002 | 33,054 | +52 | 17,402 | 16,088 | 0.41% | -1,314 |
| BOOKING HOLDINGS INC(BKNG) | 7,354 | 7,501 | +147 | 42,574 | 40,500 | 1.04% | -2,074 |
| TEXAS INSTRUMENTS INC(TXN) | 172,131 | 182,864 | +10,733 | 35,738 | 33,598 | 0.86% | -2,140 |
| AUTOMATIC DATA PROCESSING | 119,909 | 118,599 | -1,310 | 36,980 | 34,809 | 0.89% | -2,171 |
| KENVUE INC(KVUE) | 902,075 | 892,088 | -9,987 | 18,880 | 14,479 | 0.37% | -4,402 |
| INTUIT INC(INTU) | 46,931 | 47,247 | +316 | 36,964 | 32,265 | 0.83% | -4,699 |
| VISA INC-CLASS A SHARES(V) | 1,386,290 | 1,426,746 | +40,456 | 492,202 | 487,063 | 12.51% | -5,140 |
| CME GROUP INC(CME) | 342,882 | 330,049 | -12,833 | 94,505 | 89,176 | 2.29% | -5,329 |
| CHUBB LTD COM | 793,427 | 791,682 | -1,745 | 229,872 | 223,452 | 5.74% | -6,419 |
| FISERV INC(FISV) | 317,208 | 374,142 | +56,934 | 54,690 | 48,238 | 1.24% | -6,452 |
| PAYCHEX INC(PAYX) | 618,451 | 596,435 | -22,016 | 89,960 | 75,604 | 1.94% | -14,356 |
| ADOBE INC(ADBE) | 525,265 | 527,322 | +2,057 | 203,215 | 186,013 | 4.78% | -17,202 |
| PHILIP MORRIS INT(PM) | 306,764 | 141,875 | -164,889 | 55,871 | 23,012 | 0.59% | -32,859 |
| MICROSOFT CORP(MSFT) | 853,554 | 713,045 | -140,509 | 424,566 | 369,322 | 9.48% | -55,245 |
| VERISIGN INC(V) | 1,386,290 | 843,199 | -543,091 | 492,202 | 235,733 | 6.05% | -256,469 |
| VERISIGN INC | 916,747 | 0 | -916,747 | 264,757 | 0 | — | -264,757 |