Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HUBBELL INC(HUBB) | 343,293 | 551,620 | +208,327 | 147,722 | 244,980 | 6.31% | +97,258 |
| VISA INC-CLASS A SHARES(V) | 1,426,746 | 1,617,876 | +191,130 | 487,063 | 567,405 | 14.62% | +80,343 |
| CANADIAN NATL RAILWAY CO(CNI) | 2,738,372 | 2,736,154 | -2,218 | 258,220 | 288,000 | 7.42% | +29,781 |
| AMAZON.COM INC AMZN US(AMZN) | 0 | 117,567 | +117,567 | 0 | 27,137 | 0.70% | +27,137 |
| CHUBB LTD COM | 791,682 | 792,483 | +801 | 223,452 | 247,350 | 6.37% | +23,898 |
| AGILENT TECHNOLOGIES INC(A) | 2,404,161 | 2,405,863 | +1,702 | 308,574 | 327,366 | 8.44% | +18,792 |
| ACCENTURE PLC-CL A SHS CLASS A | 78,822 | 120,532 | +41,710 | 19,438 | 32,339 | 0.83% | +12,901 |
| ALCON INC(ALC) | 2,972,020 | 2,987,050 | +15,030 | 176,122 | 189,021 | 4.87% | +12,899 |
| S&P GLOBAL INC(SPGI) | 33,054 | 41,706 | +8,652 | 16,088 | 21,795 | 0.56% | +5,707 |
| INTUIT INC(INTU) | 47,247 | 55,168 | +7,921 | 32,265 | 36,544 | 0.94% | +4,279 |
| BOOKING HOLDINGS INC(BKNG) | 7,501 | 8,271 | +770 | 40,500 | 44,294 | 1.14% | +3,794 |
| MASTERCARD INC - A(MA) | 123,839 | 129,779 | +5,940 | 70,441 | 74,088 | 1.91% | +3,647 |
| NIKE INC -CL B(NKE) | 446,849 | 542,792 | +95,943 | 31,159 | 34,581 | 0.89% | +3,422 |
| KENVUE INC(KVUE) | 892,088 | 882,485 | -9,603 | 14,479 | 15,223 | 0.39% | +744 |
| PEPSICO INC(PEP) | 255,742 | 252,920 | -2,822 | 35,916 | 36,299 | 0.94% | +383 |
| MOODY'S CORP(MCO) | 30,356 | 28,913 | -1,443 | 14,464 | 14,770 | 0.38% | +306 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 255 | 168 | -87 | 71 | 51 | 0.00% | -20 |
| PHILIP MORRIS INT(PM) | 141,875 | 139,695 | -2,180 | 23,012 | 22,407 | 0.58% | -605 |
| MCDONALD'S CORP(MCD) | 86,031 | 78,418 | -7,613 | 26,144 | 23,967 | 0.62% | -2,177 |
| TEXAS INSTRUMENTS INC(TXN) | 182,864 | 180,867 | -1,997 | 33,598 | 31,379 | 0.81% | -2,219 |
| ADOBE INC(ADBE) | 527,322 | 524,975 | -2,347 | 186,013 | 183,736 | 4.74% | -2,277 |
| PAYPAL HOLDINGS INC(PYPL) | 242,659 | 230,268 | -12,391 | 16,273 | 13,443 | 0.35% | -2,830 |
| CME GROUP INC(CME) | 330,049 | 314,284 | -15,765 | 89,176 | 85,825 | 2.21% | -3,351 |
| TAKE-TWO INTERACTIVE SOFTWRE(TTWO) | 80,161 | 65,950 | -14,211 | 20,710 | 16,885 | 0.44% | -3,825 |
| SYSCO CORP(SYY) | 447,432 | 442,441 | -4,991 | 36,842 | 32,603 | 0.84% | -4,238 |
| AUTOMATIC DATA PROCESSING | 118,599 | 117,300 | -1,299 | 34,809 | 30,173 | 0.78% | -4,636 |
| META PLATFORMS INC(META) | 80,863 | 78,489 | -2,374 | 59,384 | 51,810 | 1.34% | -7,574 |
| PAYCHEX INC(PAYX) | 596,435 | 575,765 | -20,670 | 75,604 | 64,589 | 1.66% | -11,015 |
| ALPHABET INC-CL A(GOOG) | 2,516,344 | 1,879,693 | -636,651 | 611,723 | 588,344 | 15.16% | -23,379 |
| MICROSOFT CORP(MSFT) | 713,045 | 711,900 | -1,145 | 369,322 | 344,289 | 8.87% | -25,033 |
| VERISIGN INC(V) | 843,199 | 780,419 | -62,780 | 235,733 | 189,603 | 4.89% | -46,130 |
| FISERV INC(FISV) | 374,142 | 0 | -374,142 | 48,238 | 0 | — | -48,238 |
| AMERICAN EXPRESS CO(AXP) | 458,008 | 0 | -458,008 | 152,132 | 0 | — | -152,132 |