Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WATERS CORP(WAT) | 27,819 | 154,360 | +126,541 | 10,253 | 53,878 | 11.84% | +43,625 |
| MICROSOFT CORP(MSFT) | 118,883 | 137,946 | +19,063 | 44,627 | 68,616 | 15.08% | +23,988 |
| BOOKING HOLDINGS INC(BKNG) | 8,887 | 9,269 | +382 | 40,942 | 53,660 | 11.80% | +12,719 |
| ALLEGION PLC(ALLE) | 204,403 | 266,648 | +62,245 | 26,666 | 38,429 | 8.45% | +11,763 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 43,734 | 80,364 | +36,630 | 21,762 | 32,584 | 7.16% | +10,822 |
| TAPESTRY INC(TPR) | 486,092 | 473,172 | -12,920 | 34,226 | 41,549 | 9.13% | +7,323 |
| GRUPO CIBEST SA | 0 | 129,246 | +129,246 | 0 | 5,970 | 1.31% | +5,970 |
| S&P GLOBAL INC(SPGI) | 18,641 | 20,771 | +2,130 | 9,471 | 10,952 | 2.41% | +1,481 |
| EQUIFAX INC(EFX) | 175,490 | 166,811 | -8,679 | 42,742 | 43,266 | 9.51% | +523 |
| FISERV INC(FISV) | 283,042 | 332,612 | +49,570 | 62,504 | 57,346 | 12.61% | -5,159 |
| BANCOLOMBIA S A | 211,098 | 0 | -211,098 | 8,486 | 0 | — | -8,486 |
| GLOBAL PMTS INC(GPN) | 376,135 | 325,986 | -50,149 | 36,831 | 26,092 | 5.74% | -10,739 |
| ALPHABET INC(GOOG) | 288,212 | 128,109 | -160,103 | 44,569 | 22,577 | 4.96% | -21,992 |