Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 187,447 | 185,666 | -1,781 | 70,366 | 92,352 | 10.06% | +21,986 |
| FERGUSON ENTERPRISES INC(FERG) | 294,195 | 293,384 | -811 | 47,139 | 63,884 | 6.96% | +16,746 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 273,493 | 275,235 | +1,742 | 62,233 | 73,306 | 7.99% | +11,073 |
| AMERICAN EXPRESS CO(AXP) | 203,130 | 205,727 | +2,597 | 54,652 | 65,623 | 7.15% | +10,971 |
| MOODYS CORP(MCO) | 160,808 | 161,060 | +252 | 74,887 | 80,786 | 8.80% | +5,899 |
| EQUIFAX INC(EFX) | 247,475 | 249,301 | +1,826 | 60,275 | 64,661 | 7.04% | +4,386 |
| MSCI INC(MSCI) | 117,211 | 118,549 | +1,338 | 66,283 | 68,372 | 7.45% | +2,089 |
| BOOZ ALLEN HAMILTON HLDG COR | 387,611 | 396,679 | +9,068 | 40,536 | 41,306 | 4.50% | +770 |
| VISA INC(V) | 249,764 | 247,995 | -1,769 | 87,532 | 88,051 | 9.59% | +518 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 69,446 | 73,846 | +4,400 | 6,370 | 6,774 | 0.74% | +404 |
| COSTCO WHSL CORP NEW(COST) | 0 | 257 | +257 | 0 | 254 | 0.03% | +254 |
| AMAZON COM INC(AMZN) | 0 | 1,040 | +1,040 | 0 | 228 | 0.02% | +228 |
| CBRE GROUP INC(CBRE) | 0 | 1,500 | +1,500 | 0 | 210 | 0.02% | +210 |
| FIRSTSERVICE CORP NEW | 12,502 | 12,502 | 0 | 2,075 | 2,183 | 0.24% | +108 |
| SALESFORCE INC(CRM) | 23,283 | 23,273 | -10 | 6,248 | 6,346 | 0.69% | +98 |
| ISHARES TR | 11,984 | 11,984 | 0 | 629 | 639 | 0.07% | +9 |
| BERKSHIRE HATHAWAY INC DEL | 1,197 | 1,197 | 0 | 637 | 581 | 0.06% | -56 |
| SHERWIN WILLIAMS CO(SHW) | 187,957 | 189,262 | +1,305 | 65,633 | 64,985 | 7.08% | -648 |
| ROPER TECHNOLOGIES INC(ROP) | 140,519 | 140,102 | -417 | 82,847 | 79,415 | 8.65% | -3,432 |
| AON PLC(AON) | 163,336 | 166,610 | +3,274 | 65,186 | 59,440 | 6.48% | -5,746 |
| GENPACT LIMITED SHS | 1,316,393 | 1,329,859 | +13,466 | 66,320 | 58,527 | 6.38% | -7,793 |