Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 241,264 | +241,264 | 0 | 57 | 4.42% | +57 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 5,938 | +5,938 | 0 | 24 | 1.82% | +24 |
| MASTERCARD INCORPORATED(MA) | 0 | 44,459 | +44,459 | 0 | 20 | 1.52% | +20 |
| TAIWAN SEMICONDUCTOR SP ADR(TSM) | 301,265 | 303,564 | +2,299 | 41 | 53 | 4.09% | +12 |
| HDFC BANK LTD ADR(HDB) | 342,628 | 406,972 | +64,344 | 19 | 26 | 2.03% | +7 |
| ANALOG DEVICES INC(ADI) | 196,161 | 197,970 | +1,809 | 39 | 45 | 3.51% | +6 |
| MICROSOFT CORP(MSFT) | 177,908 | 180,361 | +2,453 | 75 | 81 | 6.25% | +6 |
| RESMED INC(RMD) | 108,868 | 132,687 | +23,819 | 22 | 25 | 1.97% | +4 |
| COSTCO WHOLESALE CORP(COST) | 28,400 | 28,400 | 0 | 21 | 24 | 1.87% | +3 |
| ALCON AG(ALC) | 422,625 | 425,938 | +3,313 | 35 | 38 | 2.95% | +3 |
| MARSH & MCLENNAN COS(MRSH) | 178,934 | 187,494 | +8,560 | 37 | 40 | 3.06% | +3 |
| ZOETIS INC(ZTS) | 129,406 | 140,982 | +11,576 | 22 | 24 | 1.90% | +3 |
| AMETEK INC | 108,618 | 133,770 | +25,152 | 20 | 22 | 1.73% | +2 |
| ALPHABET INC CL C(GOOG) | 277,890 | 240,573 | -37,317 | 42 | 44 | 3.42% | +2 |
| BROWN & BROWN INC(BRO) | 474,677 | 479,205 | +4,528 | 42 | 43 | 3.32% | +1 |
| APPLE INC(AAPL) | 143,464 | 122,222 | -21,242 | 25 | 26 | 2.00% | +1 |
| AMERICAN EXPRESS CO(AXP) | 166,000 | 167,619 | +1,619 | 38 | 39 | 3.01% | +1 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 10,197 | +10,197 | 0 | 1 | 0.05% | +1 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 2,594 | +2,594 | 0 | 1 | 0.04% | +1 |
| ESAB CORPORATION(ESAB) | 0 | 4,281 | +4,281 | 0 | 0 | 0.03% | 0 |
| TRANSUNION(TRU) | 3,510 | 6,865 | +3,355 | 0 | 1 | 0.04% | 0 |
| POWER INTEGRATIONS INC(POWI) | 3,015 | 5,678 | +2,663 | 0 | 0 | 0.03% | 0 |
| GRACO INC(GGG) | 4,596 | 7,645 | +3,049 | 0 | 1 | 0.05% | 0 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 1,644 | 2,728 | +1,084 | 0 | 1 | 0.04% | 0 |
| BADGER METER INC | 1,146 | 1,722 | +576 | 0 | 0 | 0.02% | 0 |
| SELECTIVE INS GROUP INC(SIGI) | 2,586 | 4,379 | +1,793 | 0 | 0 | 0.03% | 0 |
| RB GLOBAL INC(RBA) | 111,437 | 113,038 | +1,601 | 8 | 9 | 0.67% | 0 |
| MKS INSTRS INC(MKSI) | 1,642 | 2,470 | +828 | 0 | 0 | 0.03% | 0 |
| MORNINGSTAR INC(MORN) | 729 | 1,114 | +385 | 0 | 0 | 0.03% | 0 |
| INSPERITY INC(NSP) | 2,449 | 0 | -2,449 | 0 | 0 | — | -0 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 2,615 | 0 | -2,615 | 0 | 0 | — | -0 |
| WR BERKLEY CORP | 611,542 | 682,544 | +71,002 | 54 | 54 | 4.16% | -0 |
| AUTOMATIC DATA PROCESSING INC | 109,726 | 112,482 | +2,756 | 27 | 27 | 2.08% | -1 |
| VISA INC CLASS A SHARES(V) | 142,705 | 147,604 | +4,899 | 40 | 39 | 3.01% | -1 |
| NASDAQ INC(NDAQ) | 495,994 | 500,759 | +4,765 | 31 | 30 | 2.34% | -1 |
| STRYKER CORP(SYK) | 89,627 | 90,522 | +895 | 32 | 31 | 2.39% | -1 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 69,574 | 70,238 | +664 | 40 | 39 | 3.01% | -2 |
| ABBOTT LABORATORIES | 323,330 | 330,227 | +6,897 | 37 | 34 | 2.66% | -2 |
| PAYPAL HOLDINGS INC(PYPL) | 272,514 | 272,514 | 0 | 18 | 16 | 1.23% | -2 |
| EQUIFAX INC(EFX) | 131,425 | 132,615 | +1,190 | 35 | 32 | 2.49% | -3 |
| FACTSET RESH SYS INC(FDS) | 73,864 | 74,556 | +692 | 34 | 30 | 2.36% | -3 |
| HOME DEPOT INC(HD) | 99,611 | 101,274 | +1,663 | 38 | 35 | 2.70% | -3 |
| ROSS STORES INC(ROST) | 298,958 | 274,017 | -24,941 | 44 | 40 | 3.09% | -4 |
| AMPHENOL CORP NEW | 397,507 | 617,382 | +219,875 | 46 | 42 | 3.23% | -4 |
| ACCENTURE PLC CL A SHS CLASS A | 123,571 | 126,597 | +3,026 | 43 | 38 | 2.98% | -4 |
| KEYSIGHT TECHNOLOGIES IN(KEYS) | 143,527 | 130,268 | -13,259 | 22 | 18 | 1.38% | -5 |
| NORDSON CORP(NDSN) | 118,117 | 119,311 | +1,194 | 32 | 28 | 2.15% | -5 |
| WALT DISNEY CO/THE(DIS) | 250,136 | 252,703 | +2,567 | 31 | 25 | 1.95% | -6 |
| EBAY INC(EBAY) | 523,563 | 390,411 | -133,152 | 28 | 21 | 1.63% | -7 |
| WW GRAINGER INC(GWW) | 72,697 | 73,650 | +953 | 74 | 66 | 5.15% | -8 |
| LITTELFUSE INC(LFUS) | 112,465 | 1,897 | -110,568 | 27 | 0 | 0.04% | -27 |
| APPLIED MATERIALS INC | 237,066 | 2,148 | -234,918 | 49 | 0 | 0.03% | -48 |