Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fiserv, Inc.(FISV) | 293,794 | 283,042 | -10,752 | $52.78M | $58.14M | 14.51% | +$5.36M |
| Alphabet Inc.CL A(GOOG) | 198,199 | 269,412 | +71,213 | $32.87M | $51.00M | 12.72% | +$18.13M |
| Microsoft Corporation(MSFT) | 35,123 | 107,892 | +72,769 | $15.11M | $45.48M | 11.35% | +$30.36M |
| Equifax Inc.(EFX) | 46,472 | 175,490 | +129,018 | $13.66M | $44.72M | 11.16% | +$31.07M |
| Global Payments Inc.(GPN) | 386,698 | 376,135 | -10,563 | $39.61M | $42.15M | 10.52% | +$2.54M |
| Booking Holdings Inc.(BKNG) | 8,409 | 8,102 | -307 | $35.42M | $40.25M | 10.04% | +$4.83M |
| Tapestry, Inc.(TPR) | 156,161 | 519,121 | +362,960 | $7.34M | $33.91M | 8.46% | +$26.58M |
| Allegion plc(ALLE) | 212,168 | 204,403 | -7,765 | $30.92M | $26.71M | 6.66% | -$4.21M |
| Bancolombia S AADR | 710,072 | 676,649 | -33,423 | $22.28M | $21.32M | 5.32% | -$960.8K |
| Waters Corporation(WAT) | 67,685 | 40,898 | -26,787 | $24.36M | $15.17M | 3.79% | -$9.19M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 398,289 | 164,409 | -233,880 | $30.74M | $12.64M | 3.15% | -$18.10M |
| S&P Global Inc.(SPGI) | 19,349 | 18,641 | -708 | $10.00M | $9.28M | 2.32% | -$712.3K |