Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 118,883 | 137,946 | +19,063 | $44.63M | $68.62M | 15.08% | +$23.99M |
| Fiserv, Inc.(FISV) | 283,042 | 332,612 | +49,570 | $62.50M | $57.35M | 12.61% | -$5.16M |
| Waters Corporation(WAT) | 27,819 | 154,360 | +126,541 | $10.25M | $53.88M | 11.84% | +$43.62M |
| Booking Holdings Inc.(BKNG) | 8,887 | 9,269 | +382 | $40.94M | $53.66M | 11.80% | +$12.72M |
| Equifax Inc.(EFX) | 175,490 | 166,811 | -8,679 | $42.74M | $43.27M | 9.51% | +$523.4K |
| Tapestry, Inc.(TPR) | 486,092 | 473,172 | -12,920 | $34.23M | $41.55M | 9.13% | +$7.32M |
| Allegion plc(ALLE) | 204,403 | 266,648 | +62,245 | $26.67M | $38.43M | 8.45% | +$11.76M |
| Thermo Fisher Scientific Inc.(TMO) | 43,734 | 80,364 | +36,630 | $21.76M | $32.58M | 7.16% | +$10.82M |
| Global Payments Inc.(GPN) | 376,135 | 325,986 | -50,149 | $36.83M | $26.09M | 5.74% | -$10.74M |
| Alphabet Inc.CL A(GOOG) | 288,212 | 128,109 | -160,103 | $44.57M | $22.58M | 4.96% | -$21.99M |
| S&P Global Inc.(SPGI) | 18,641 | 20,771 | +2,130 | $9.47M | $10.95M | 2.41% | +$1.48M |
| Grupo Cibest SaADS | 0 | 129,246 | +129,246 | $0 | $5.97M | 1.31% | +$5.97M |
| Bancolombia S AADR | 211,098 | 0 | -211,098 | $8.49M | $0 | — | -$8.49M |