Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISA INC(V) | 257,067 | 254,190 | -2,877 | 70,681 | 80,334 | 9.22% | +9,654 |
| AMERICAN EXPRESS CO(AXP) | 187,824 | 195,292 | +7,468 | 50,938 | 57,961 | 6.65% | +7,023 |
| GENPACT LIMITED SHS | 1,289,838 | 1,320,949 | +31,111 | 50,575 | 56,735 | 6.51% | +6,160 |
| APPLE INC(AAPL) | 336,597 | 335,652 | -945 | 78,427 | 84,054 | 9.65% | +5,627 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 265,924 | 270,279 | +4,355 | 61,295 | 66,802 | 7.67% | +5,507 |
| AON PLC(AON) | 155,154 | 160,127 | +4,973 | 53,682 | 57,511 | 6.60% | +3,829 |
| MSCI INC(MSCI) | 115,372 | 116,611 | +1,239 | 67,254 | 69,968 | 8.03% | +2,714 |
| SALESFORCE INC(CRM) | 21,364 | 23,305 | +1,941 | 5,848 | 7,792 | 0.89% | +1,944 |
| VERISIGN INC | 43,000 | 43,000 | 0 | 8,168 | 8,899 | 1.02% | +731 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,197 | +1,197 | 0 | 543 | 0.06% | +543 |
| TESLA INC(TSLA) | 0 | 628 | +628 | 0 | 254 | 0.03% | +254 |
| FIRSTSERVICE CORP NEW | 12,502 | 12,502 | 0 | 2,281 | 2,263 | 0.26% | -18 |
| ISHARES TR | 11,984 | 11,984 | 0 | 644 | 617 | 0.07% | -26 |
| SPDR SER TR ST STR BLO 1 ETF | 69,863 | 69,863 | 0 | 6,414 | 6,388 | 0.73% | -27 |
| MOODYS CORP(MCO) | 161,190 | 161,376 | +186 | 76,499 | 76,391 | 8.77% | -109 |
| META PLATFORMS INC(META) | 500 | 0 | -500 | 286 | 0 | — | -286 |
| MICROSOFT CORP(MSFT) | 185,988 | 187,372 | +1,384 | 80,031 | 78,977 | 9.07% | -1,053 |
| FERGUSON ENTERPRISES INC(FERG) | 271,175 | 282,388 | +11,213 | 53,847 | 49,014 | 5.63% | -4,833 |
| XPEL INC(XPEL) | 120,600 | 0 | -120,600 | 5,230 | 0 | — | -5,230 |
| BOOZ ALLEN HAMILTON HLDG COR | 293,134 | 315,923 | +22,789 | 47,710 | 40,659 | 4.67% | -7,051 |
| SHERWIN WILLIAMS CO(SHW) | 186,410 | 186,551 | +141 | 71,147 | 63,414 | 7.28% | -7,733 |
| EQUIFAX INC(EFX) | 241,012 | 245,231 | +4,219 | 70,824 | 62,497 | 7.17% | -8,327 |