Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 140,519 | +140,519 | 0 | 82,847 | 9.64% | +82,847 |
| GENPACT LIMITED SHS | 1,320,949 | 1,316,393 | -4,556 | 56,735 | 66,320 | 7.71% | +9,585 |
| AON PLC(AON) | 160,127 | 163,336 | +3,209 | 57,511 | 65,186 | 7.58% | +7,675 |
| VISA INC(V) | 254,190 | 249,764 | -4,426 | 80,334 | 87,532 | 10.18% | +7,198 |
| SHERWIN WILLIAMS CO(SHW) | 186,551 | 187,957 | +1,406 | 63,414 | 65,633 | 7.63% | +2,218 |
| BERKSHIRE HATHAWAY INC DEL | 1,197 | 1,197 | 0 | 543 | 637 | 0.07% | +95 |
| ISHARES TR | 11,984 | 11,984 | 0 | 617 | 629 | 0.07% | +12 |
| SPDR SER TR ST STR BLO 1 ETF | 69,863 | 69,446 | -417 | 6,388 | 6,370 | 0.74% | -17 |
| BOOZ ALLEN HAMILTON HLDG COR | 315,923 | 387,611 | +71,688 | 40,659 | 40,536 | 4.71% | -123 |
| FIRSTSERVICE CORP NEW | 12,502 | 12,502 | 0 | 2,263 | 2,075 | 0.24% | -188 |
| TESLA INC(TSLA) | 628 | 0 | -628 | 254 | 0 | — | -254 |
| MOODYS CORP(MCO) | 161,376 | 160,808 | -568 | 76,391 | 74,887 | 8.71% | -1,504 |
| SALESFORCE INC(CRM) | 23,305 | 23,283 | -22 | 7,792 | 6,248 | 0.73% | -1,543 |
| FERGUSON ENTERPRISES INC(FERG) | 282,388 | 294,195 | +11,807 | 49,014 | 47,139 | 5.48% | -1,875 |
| EQUIFAX INC(EFX) | 245,231 | 247,475 | +2,244 | 62,497 | 60,275 | 7.01% | -2,222 |
| AMERICAN EXPRESS CO(AXP) | 195,292 | 203,130 | +7,838 | 57,961 | 54,652 | 6.36% | -3,309 |
| MSCI INC(MSCI) | 116,611 | 117,211 | +600 | 69,968 | 66,283 | 7.71% | -3,685 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 270,279 | 273,493 | +3,214 | 66,802 | 62,233 | 7.24% | -4,569 |
| MICROSOFT CORP(MSFT) | 187,372 | 187,447 | +75 | 78,977 | 70,366 | 8.18% | -8,612 |
| VERISIGN INC | 43,000 | 0 | -43,000 | 8,899 | 0 | — | -8,899 |
| APPLE INC(AAPL) | 335,652 | 0 | -335,652 | 84,054 | 0 | — | -84,054 |