Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 43,734 | +43,734 | 0 | 21,762 | 5.68% | +21,762 |
| FISERV INC(FISV) | 283,042 | 283,042 | 0 | 58,142 | 62,504 | 16.32% | +4,362 |
| BOOKING HOLDINGS INC(BKNG) | 8,102 | 8,887 | +785 | 40,254 | 40,942 | 10.69% | +687 |
| TAPESTRY INC(TPR) | 519,121 | 486,092 | -33,029 | 33,914 | 34,226 | 8.93% | +312 |
| S&P GLOBAL INC(SPGI) | 18,641 | 18,641 | 0 | 9,284 | 9,471 | 2.47% | +188 |
| ALLEGION PLC(ALLE) | 204,403 | 204,403 | 0 | 26,711 | 26,666 | 6.96% | -45 |
| MICROSOFT CORP(MSFT) | 107,892 | 118,883 | +10,991 | 45,476 | 44,627 | 11.65% | -849 |
| EQUIFAX INC(EFX) | 175,490 | 175,490 | 0 | 44,724 | 42,742 | 11.16% | -1,981 |
| WATERS CORP(WAT) | 40,898 | 27,819 | -13,079 | 15,172 | 10,253 | 2.68% | -4,919 |
| GLOBAL PMTS INC(GPN) | 376,135 | 376,135 | 0 | 42,150 | 36,831 | 9.61% | -5,319 |
| ALPHABET INC(GOOG) | 269,412 | 288,212 | +18,800 | 51,000 | 44,569 | 11.63% | -6,431 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 164,409 | 0 | -164,409 | 12,643 | 0 | — | -12,643 |
| BANCOLOMBIA S A | 676,649 | 211,098 | -465,551 | 21,321 | 8,486 | 2.22% | -12,835 |