Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUIT(INTU) | 0 | 36,888 | +36,888 | 0 | 22,649 | 1.67% | +22,649 |
| MSCI INC(MSCI) | 0 | 37,782 | +37,782 | 0 | 21,366 | 1.57% | +21,366 |
| WR BERKLEY CORP | 1,123,310 | 1,123,310 | 0 | 65,736 | 79,935 | 5.89% | +14,199 |
| BROWN & BROWN INC(BRO) | 503,111 | 503,111 | 0 | 51,327 | 62,587 | 4.61% | +11,260 |
| ABBOTT LABORATORIES | 345,049 | 345,049 | 0 | 39,028 | 45,771 | 3.37% | +6,742 |
| VISA INC CLASS A SHARES(V) | 175,029 | 175,029 | 0 | 55,316 | 61,341 | 4.52% | +6,024 |
| MARSH & MCLENNAN COS(MRSH) | 187,494 | 187,494 | 0 | 39,826 | 45,754 | 3.37% | +5,929 |
| ALCON AG(ALC) | 403,994 | 406,475 | +2,481 | 34,241 | 38,253 | 2.82% | +4,011 |
| ZOETIS INC(ZTS) | 182,113 | 197,747 | +15,634 | 29,672 | 32,559 | 2.40% | +2,887 |
| RESMED INC(RMD) | 140,562 | 152,184 | +11,622 | 32,145 | 34,066 | 2.51% | +1,921 |
| HDFC BANK LTD ADR(HDB) | 385,984 | 393,556 | +7,572 | 24,649 | 26,148 | 1.93% | +1,499 |
| AUTOMATIC DATA PROCESSING INC | 112,482 | 112,482 | 0 | 32,927 | 34,367 | 2.53% | +1,440 |
| STRYKER CORP(SYK) | 90,522 | 90,522 | 0 | 32,592 | 33,697 | 2.48% | +1,104 |
| MASTERCARD INCORPORATED(MA) | 44,459 | 44,459 | 0 | 23,411 | 24,369 | 1.79% | +958 |
| RB GLOBAL INC(RBA) | 91,989 | 91,989 | 0 | 8,301 | 9,233 | 0.68% | +932 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 70,238 | 75,152 | +4,914 | 36,540 | 37,396 | 2.75% | +856 |
| COSTCO WHOLESALE CORP(COST) | 23,963 | 23,963 | 0 | 21,957 | 22,664 | 1.67% | +707 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 2,456 | +2,456 | 0 | 537 | 0.04% | +537 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 10,254 | 10,897 | +643 | 658 | 805 | 0.06% | +147 |
| INTERDIGITAL INC(IDCC) | 1,715 | 1,715 | 0 | 332 | 355 | 0.03% | +22 |
| MARKETAXESS HLDGS INC(MKTX) | 2,364 | 2,567 | +203 | 534 | 555 | 0.04% | +21 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 2,567 | 2,567 | 0 | 522 | 523 | 0.04% | +2 |
| GRACO INC(GGG) | 7,208 | 7,208 | 0 | 608 | 602 | 0.04% | -6 |
| SELECTIVE INS GROUP INC(SIGI) | 4,294 | 4,294 | 0 | 402 | 393 | 0.03% | -9 |
| ESAB CORPORATION(ESAB) | 4,132 | 4,132 | 0 | 496 | 481 | 0.04% | -14 |
| TRANSUNION(TRU) | 6,558 | 7,017 | +459 | 608 | 582 | 0.04% | -26 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 2,039 | 2,039 | 0 | 488 | 459 | 0.03% | -29 |
| BADGER METER INC | 1,589 | 1,589 | 0 | 337 | 302 | 0.02% | -35 |
| MORNINGSTAR INC(MORN) | 1,522 | 1,522 | 0 | 513 | 456 | 0.03% | -56 |
| LITTELFUSE INC(LFUS) | 1,251 | 1,049 | -202 | 295 | 206 | 0.02% | -88 |
| POWER INTEGRATIONS INC(POWI) | 5,055 | 4,211 | -844 | 312 | 213 | 0.02% | -99 |
| MKS INSTRS INC(MKSI) | 2,198 | 0 | -2,198 | 229 | 0 | — | -229 |
| PAYPAL HOLDINGS INC(PYPL) | 2,207 | 0 | -2,207 | 452 | 0 | — | -452 |
| NASDAQ INC(NDAQ) | 500,759 | 500,759 | 0 | 38,714 | 37,988 | 2.80% | -726 |
| NORDSON CORP(NDSN) | 119,311 | 119,311 | 0 | 24,965 | 24,067 | 1.77% | -897 |
| AMETEK INC | 142,812 | 142,812 | 0 | 25,743 | 24,584 | 1.81% | -1,160 |
| EQUIFAX INC(EFX) | 132,615 | 132,615 | 0 | 33,797 | 32,300 | 2.38% | -1,497 |
| FACTSET RESH SYS INC(FDS) | 74,556 | 74,556 | 0 | 35,808 | 33,896 | 2.50% | -1,912 |
| ANALOG DEVICES INC(ADI) | 197,970 | 197,970 | 0 | 42,061 | 39,925 | 2.94% | -2,136 |
| AMPHENOL CORP NEW | 617,382 | 617,382 | 0 | 42,877 | 40,494 | 2.98% | -2,383 |
| BOOKING HOLDINGS INC(BKNG) | 7,270 | 7,270 | 0 | 36,120 | 33,492 | 2.47% | -2,628 |
| APPLE INC(AAPL) | 122,222 | 122,222 | 0 | 30,607 | 27,149 | 2.00% | -3,458 |
| APPLIED MATERIALS INC | 266,212 | 266,212 | 0 | 43,294 | 38,633 | 2.84% | -4,661 |
| AMERICAN EXPRESS CO(AXP) | 174,436 | 174,436 | 0 | 51,771 | 46,932 | 3.46% | -4,839 |
| WW GRAINGER INC(GWW) | 73,650 | 73,650 | 0 | 77,631 | 72,754 | 5.36% | -4,877 |
| ACCENTURE PLC CL A SHS CLASS A | 126,597 | 126,597 | 0 | 44,536 | 39,503 | 2.91% | -5,032 |
| ROSS STORES INC(ROST) | 274,017 | 279,145 | +5,128 | 41,451 | 35,672 | 2.63% | -5,779 |
| MICROSOFT CORP(MSFT) | 186,468 | 186,468 | 0 | 78,596 | 69,998 | 5.15% | -8,598 |
| TAIWAN SEMICONDUCTOR SP ADR(TSM) | 289,171 | 289,171 | 0 | 57,108 | 48,002 | 3.53% | -9,106 |
| ALPHABET INC CL C(GOOG) | 301,749 | 301,749 | 0 | 57,465 | 47,142 | 3.47% | -10,323 |
| HOME DEPOT INC(HD) | 101,274 | 73,785 | -27,489 | 39,395 | 27,041 | 1.99% | -12,353 |
| WALT DISNEY CO/THE(DIS) | 252,703 | 0 | -252,703 | 28,138 | 0 | — | -28,138 |
| VANGUARD WORLD FD | 1,081,151 | 0 | -1,081,151 | 61,301 | 0 | — | -61,301 |