Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| S&P GLOBAL INC(SPGI) | 20,771 | 63,186 | +42,415 | 10,952 | 30,753 | 8.07% | +19,801 |
| ALLEGION PLC(ALLE) | 266,648 | 266,648 | 0 | 38,429 | 47,290 | 12.40% | +8,861 |
| MICROSOFT CORP(MSFT) | 137,946 | 137,946 | 0 | 68,616 | 71,449 | 18.74% | +2,833 |
| GRUPO CIBEST SA | 129,246 | 129,246 | 0 | 5,970 | 6,713 | 1.76% | +743 |
| TAPESTRY INC(TPR) | 473,172 | 373,411 | -99,761 | 41,549 | 42,278 | 11.09% | +728 |
| EQUIFAX INC(EFX) | 166,811 | 166,811 | 0 | 43,266 | 42,792 | 11.22% | -474 |
| BOOKING HOLDINGS INC(BKNG) | 9,269 | 9,269 | 0 | 53,660 | 50,046 | 13.13% | -3,615 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 80,364 | 59,443 | -20,921 | 32,584 | 28,831 | 7.56% | -3,753 |
| FISERV INC(FISV) | 332,612 | 393,422 | +60,810 | 57,346 | 50,724 | 13.31% | -6,622 |
| ALPHABET INC(GOOG) | 128,109 | 0 | -128,109 | 22,577 | 0 | — | -22,577 |
| GLOBAL PMTS INC(GPN) | 325,986 | 0 | -325,986 | 26,092 | 0 | — | -26,092 |
| WATERS CORP(WAT) | 154,360 | 34,563 | -119,797 | 53,878 | 10,362 | 2.72% | -43,515 |