Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EQUIFAX INC(EFX) | 46,472 | 175,490 | +129,018 | 13,656 | 44,724 | 11.16% | +31,067 |
| MICROSOFT CORP(MSFT) | 35,123 | 107,892 | +72,769 | 15,113 | 45,476 | 11.35% | +30,363 |
| TAPESTRY INC(TPR) | 156,161 | 519,121 | +362,960 | 7,336 | 33,914 | 8.46% | +26,578 |
| ALPHABET INC(GOOG) | 198,199 | 269,412 | +71,213 | 32,871 | 51,000 | 12.72% | +18,128 |
| FISERV INC(FISV) | 293,794 | 283,042 | -10,752 | 52,780 | 58,142 | 14.51% | +5,362 |
| BOOKING HOLDINGS INC(BKNG) | 8,409 | 8,102 | -307 | 35,420 | 40,254 | 10.04% | +4,834 |
| GLOBAL PMTS INC(GPN) | 386,698 | 376,135 | -10,563 | 39,606 | 42,150 | 10.52% | +2,544 |
| S&P GLOBAL INC(SPGI) | 19,349 | 18,641 | -708 | 9,996 | 9,284 | 2.32% | -712 |
| BANCOLOMBIA S A | 710,072 | 676,649 | -33,423 | 22,282 | 21,321 | 5.32% | -961 |
| ISHARES SILVER TR(SLV)(Call) | 8,216 | 0 | -8,216 | 3,820 | 0 | — | -3,820 |
| ALLEGION PLC(ALLE) | 212,168 | 204,403 | -7,765 | 30,921 | 26,711 | 6.66% | -4,210 |
| WATERS CORP(WAT) | 67,685 | 40,898 | -26,787 | 24,359 | 15,172 | 3.79% | -9,187 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 398,289 | 164,409 | -233,880 | 30,740 | 12,643 | 3.15% | -18,097 |