Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN EXPRESS CO(AXP) | 0 | 179,399 | +179,399 | 0 | 41,540 | 5.43% | +41,540 |
| BOOZ ALLEN HAMILTON HLDG COR | 7,792 | 275,919 | +268,127 | 1,157 | 42,464 | 5.56% | +41,307 |
| APPLE INC(AAPL) | 351,906 | 340,021 | -11,885 | 60,345 | 71,615 | 9.37% | +11,270 |
| VERISIGN INC | 0 | 43,000 | +43,000 | 0 | 7,645 | 1.00% | +7,645 |
| MOODYS CORP(MCO) | 172,882 | 167,881 | -5,001 | 67,948 | 70,666 | 9.25% | +2,718 |
| GENPACT LIMITED SHS | 1,159,620 | 1,248,083 | +88,463 | 38,209 | 40,176 | 5.26% | +1,966 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 263,856 | 261,959 | -1,897 | 56,283 | 57,159 | 7.48% | +876 |
| SPDR SER TR ST STR BLO 1 ETF | 66,228 | 69,148 | +2,920 | 6,080 | 6,346 | 0.83% | +267 |
| MICROSOFT CORP(MSFT) | 200,609 | 189,390 | -11,219 | 84,400 | 84,648 | 11.07% | +248 |
| META PLATFORMS INC(META) | 500 | 500 | 0 | 243 | 252 | 0.03% | +9 |
| ISHARES TR | 15,660 | 15,684 | +24 | 808 | 804 | 0.11% | -4 |
| FIRSTSERVICE CORP NEW | 13,950 | 13,527 | -423 | 2,313 | 2,061 | 0.27% | -252 |
| XPEL INC(XPEL) | 104,000 | 120,600 | +16,600 | 5,618 | 4,289 | 0.56% | -1,330 |
| AON PLC(AON) | 139,054 | 152,766 | +13,712 | 46,405 | 44,849 | 5.87% | -1,556 |
| VISA INC(V) | 262,424 | 257,629 | -4,795 | 73,237 | 67,620 | 8.85% | -5,617 |
| FERGUSON PLC NEW | 270,396 | 266,171 | -4,225 | 59,063 | 51,544 | 6.74% | -7,519 |
| MSCI INC(MSCI) | 113,519 | 113,933 | +414 | 63,622 | 54,887 | 7.18% | -8,735 |
| SHERWIN WILLIAMS CO(SHW) | 193,946 | 190,998 | -2,948 | 67,363 | 57,000 | 7.46% | -10,364 |
| EQUIFAX INC(EFX) | 281,145 | 242,509 | -38,636 | 75,212 | 58,799 | 7.69% | -16,413 |
| COMFORT SYS USA INC(FIX) | 254,746 | 0 | -254,746 | 80,935 | 0 | — | -80,935 |