Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 645,539 | +645,539 | 0 | 59,022 | 6.15% | +59,022 |
| MICROSOFT CORP(MSFT) | 185,666 | 183,782 | -1,884 | 92,352 | 95,190 | 9.91% | +2,838 |
| AMERICAN EXPRESS CO(AXP) | 205,727 | 205,963 | +236 | 65,623 | 68,413 | 7.13% | +2,790 |
| SHERWIN WILLIAMS CO(SHW) | 189,262 | 189,805 | +543 | 64,985 | 65,722 | 6.85% | +737 |
| APPLE INC(AAPL) | 0 | 2,480 | +2,480 | 0 | 631 | 0.07% | +631 |
| AON PLC(AON) | 166,610 | 167,596 | +986 | 59,440 | 59,761 | 6.22% | +322 |
| TESLA INC(TSLA) | 0 | 628 | +628 | 0 | 279 | 0.03% | +279 |
| VANECK ETF TRUST SOCIAL SENTIMENT | 0 | 6,320 | +6,320 | 0 | 227 | 0.02% | +227 |
| NETFLIX INC(NFLX) | 0 | 182 | +182 | 0 | 218 | 0.02% | +218 |
| FIRSTSERVICE CORP NEW | 12,502 | 12,559 | +57 | 2,183 | 2,392 | 0.25% | +209 |
| CBRE GROUP INC(CBRE) | 1,500 | 1,500 | 0 | 210 | 236 | 0.02% | +26 |
| BERKSHIRE HATHAWAY INC DEL | 1,197 | 1,197 | 0 | 581 | 602 | 0.06% | +20 |
| ISHARES TR | 11,984 | 11,984 | 0 | 639 | 648 | 0.07% | +10 |
| COSTCO WHSL CORP NEW(COST) | 257 | 257 | 0 | 254 | 238 | 0.02% | -17 |
| FERGUSON ENTERPRISES INC(FERG) | 293,384 | 283,510 | -9,874 | 63,884 | 63,671 | 6.63% | -214 |
| AMAZON COM INC(AMZN) | 1,040 | 0 | -1,040 | 228 | 0 | — | -228 |
| EQUIFAX INC(EFX) | 249,301 | 250,680 | +1,379 | 64,661 | 64,307 | 6.70% | -354 |
| BOOZ ALLEN HAMILTON HLDG COR | 396,679 | 407,468 | +10,789 | 41,306 | 40,726 | 4.24% | -580 |
| MSCI INC(MSCI) | 118,549 | 119,316 | +767 | 68,372 | 67,701 | 7.05% | -671 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 73,846 | 65,105 | -8,741 | 6,774 | 5,973 | 0.62% | -801 |
| SALESFORCE INC(CRM) | 23,273 | 23,321 | +48 | 6,346 | 5,527 | 0.58% | -819 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 275,235 | 274,821 | -414 | 73,306 | 71,300 | 7.43% | -2,007 |
| GENPACT LIMITED SHS | 1,329,859 | 1,335,865 | +6,006 | 58,527 | 55,959 | 5.83% | -2,568 |
| VISA INC(V) | 247,995 | 247,486 | -509 | 88,051 | 84,487 | 8.80% | -3,564 |
| MOODYS CORP(MCO) | 161,060 | 161,380 | +320 | 80,786 | 76,894 | 8.01% | -3,892 |
| ROPER TECHNOLOGIES INC(ROP) | 140,102 | 140,301 | +199 | 79,415 | 69,967 | 7.29% | -9,449 |