Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 180,361 | 180,361 | 0 | 81 | 77,609 | 5.58% | +77,529 |
| WW GRAINGER INC(GWW) | 73,650 | 73,650 | 0 | 66 | 76,508 | 5.51% | +76,442 |
| WR BERKLEY CORP | 682,544 | 1,123,310 | +440,766 | 54 | 63,725 | 4.59% | +63,672 |
| APPLIED MATERIALS INC | 2,148 | 266,212 | +264,064 | 0 | 53,788 | 3.87% | +53,788 |
| TAIWAN SEMICONDUCTOR SP ADR(TSM) | 303,564 | 303,564 | 0 | 53 | 52,720 | 3.79% | +52,667 |
| BROWN & BROWN INC(BRO) | 479,205 | 479,205 | 0 | 43 | 49,646 | 3.57% | +49,603 |
| AMERICAN EXPRESS CO(AXP) | 167,619 | 174,436 | +6,817 | 39 | 47,307 | 3.40% | +47,268 |
| ALPHABET INC CL C(GOOG) | 240,573 | 273,525 | +32,952 | 44 | 45,731 | 3.29% | +45,687 |
| ANALOG DEVICES INC(ADI) | 197,970 | 197,970 | 0 | 45 | 45,567 | 3.28% | +45,522 |
| ACCENTURE PLC CL A SHS CLASS A | 126,597 | 126,597 | 0 | 38 | 44,750 | 3.22% | +44,711 |
| VISA INC CLASS A SHARES(V) | 147,604 | 160,525 | +12,921 | 39 | 44,136 | 3.18% | +44,098 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 70,238 | 70,238 | 0 | 39 | 43,447 | 3.13% | +43,408 |
| ALCON AG(ALC) | 425,938 | 425,938 | 0 | 38 | 42,448 | 3.05% | +42,410 |
| MARSH & MCLENNAN COS(MRSH) | 187,494 | 187,494 | 0 | 40 | 41,828 | 3.01% | +41,789 |
| ROSS STORES INC(ROST) | 274,017 | 274,017 | 0 | 40 | 41,242 | 2.97% | +41,202 |
| HOME DEPOT INC(HD) | 101,274 | 101,274 | 0 | 35 | 41,036 | 2.95% | +41,001 |
| AMPHENOL CORP NEW | 617,382 | 617,382 | 0 | 42 | 40,229 | 2.89% | +40,187 |
| ABBOTT LABORATORIES | 330,227 | 345,049 | +14,822 | 34 | 39,339 | 2.83% | +39,305 |
| EQUIFAX INC(EFX) | 132,615 | 132,615 | 0 | 32 | 38,970 | 2.80% | +38,938 |
| NASDAQ INC(NDAQ) | 500,759 | 500,759 | 0 | 30 | 36,560 | 2.63% | +36,530 |
| ZOETIS INC(ZTS) | 140,982 | 182,113 | +41,131 | 24 | 35,581 | 2.56% | +35,557 |
| RESMED INC(RMD) | 132,687 | 140,562 | +7,875 | 25 | 34,314 | 2.47% | +34,289 |
| FACTSET RESH SYS INC(FDS) | 74,556 | 74,556 | 0 | 30 | 34,285 | 2.47% | +34,254 |
| STRYKER CORP(SYK) | 90,522 | 90,522 | 0 | 31 | 32,702 | 2.35% | +32,671 |
| NORDSON CORP(NDSN) | 119,311 | 119,311 | 0 | 28 | 31,335 | 2.25% | +31,307 |
| AUTOMATIC DATA PROCESSING INC | 112,482 | 112,482 | 0 | 27 | 31,127 | 2.24% | +31,100 |
| BOOKING HOLDINGS INC(BKNG) | 5,938 | 7,270 | +1,332 | 24 | 30,622 | 2.20% | +30,599 |
| APPLE INC(AAPL) | 122,222 | 122,222 | 0 | 26 | 28,478 | 2.05% | +28,452 |
| HDFC BANK LTD ADR(HDB) | 406,972 | 406,972 | 0 | 26 | 25,460 | 1.83% | +25,434 |
| WALT DISNEY CO/THE(DIS) | 252,703 | 252,703 | 0 | 25 | 24,308 | 1.75% | +24,282 |
| AMETEK INC | 133,770 | 133,770 | 0 | 22 | 22,970 | 1.65% | +22,947 |
| MASTERCARD INCORPORATED(MA) | 44,459 | 44,459 | 0 | 20 | 21,954 | 1.58% | +21,934 |
| COSTCO WHOLESALE CORP(COST) | 28,400 | 23,963 | -4,437 | 24 | 21,244 | 1.53% | +21,220 |
| KEYSIGHT TECHNOLOGIES IN(KEYS) | 130,268 | 108,336 | -21,932 | 18 | 17,218 | 1.24% | +17,200 |
| EBAY INC(EBAY) | 390,411 | 255,796 | -134,615 | 21 | 16,655 | 1.20% | +16,634 |
| RB GLOBAL INC(RBA) | 113,038 | 111,688 | -1,350 | 9 | 8,988 | 0.65% | +8,979 |
| TRANSUNION(TRU) | 6,865 | 5,538 | -1,327 | 1 | 580 | 0.04% | +579 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 10,197 | 8,225 | -1,972 | 1 | 546 | 0.04% | +545 |
| GRACO INC(GGG) | 7,645 | 6,167 | -1,478 | 1 | 540 | 0.04% | +539 |
| MARKETAXESS HLDGS INC(MKTX) | 2,594 | 2,093 | -501 | 1 | 536 | 0.04% | +536 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 2,728 | 2,201 | -527 | 1 | 456 | 0.03% | +456 |
| LITTELFUSE INC(LFUS) | 1,897 | 1,531 | -366 | 0 | 406 | 0.03% | +406 |
| INTERDIGITAL INC(IDCC) | 0 | 2,600 | +2,600 | 0 | 368 | 0.03% | +368 |
| ESAB CORPORATION(ESAB) | 4,281 | 3,454 | -827 | 0 | 367 | 0.03% | +367 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 241,264 | 1,733 | -239,531 | 57 | 387 | 0.03% | +330 |
| SELECTIVE INS GROUP INC(SIGI) | 4,379 | 3,533 | -846 | 0 | 330 | 0.02% | +329 |
| BADGER METER INC | 1,722 | 1,389 | -333 | 0 | 303 | 0.02% | +303 |
| POWER INTEGRATIONS INC(POWI) | 5,678 | 4,580 | -1,098 | 0 | 294 | 0.02% | +293 |
| MORNINGSTAR INC(MORN) | 1,114 | 899 | -215 | 0 | 287 | 0.02% | +287 |
| PAYPAL HOLDINGS INC(PYPL) | 272,514 | 1,583 | -270,931 | 16 | 264 | 0.02% | +248 |
| MKS INSTRS INC(MKSI) | 2,470 | 1,993 | -477 | 0 | 217 | 0.02% | +216 |