Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD | 0 | 1,081,151 | +1,081,151 | 0 | 61,301 | 4.30% | +61,301 |
| ALPHABET INC CL C(GOOG) | 273,525 | 301,749 | +28,224 | 45,731 | 57,465 | 4.03% | +11,734 |
| VISA INC CLASS A SHARES(V) | 160,525 | 175,029 | +14,504 | 44,136 | 55,316 | 3.88% | +11,180 |
| BOOKING HOLDINGS INC(BKNG) | 7,270 | 7,270 | 0 | 30,622 | 36,120 | 2.53% | +5,498 |
| AMERICAN EXPRESS CO(AXP) | 174,436 | 174,436 | 0 | 47,307 | 51,771 | 3.63% | +4,464 |
| TAIWAN SEMICONDUCTOR SP ADR(TSM) | 303,564 | 289,171 | -14,393 | 52,720 | 57,108 | 4.01% | +4,388 |
| WALT DISNEY CO/THE(DIS) | 252,703 | 252,703 | 0 | 24,308 | 28,138 | 1.97% | +3,831 |
| AMETEK INC | 133,770 | 142,812 | +9,042 | 22,970 | 25,743 | 1.81% | +2,774 |
| AMPHENOL CORP NEW | 617,382 | 617,382 | 0 | 40,229 | 42,877 | 3.01% | +2,649 |
| NASDAQ INC(NDAQ) | 500,759 | 500,759 | 0 | 36,560 | 38,714 | 2.72% | +2,153 |
| APPLE INC(AAPL) | 122,222 | 122,222 | 0 | 28,478 | 30,607 | 2.15% | +2,129 |
| WR BERKLEY CORP | 1,123,310 | 1,123,310 | 0 | 63,725 | 65,736 | 4.61% | +2,011 |
| AUTOMATIC DATA PROCESSING INC | 112,482 | 112,482 | 0 | 31,127 | 32,927 | 2.31% | +1,800 |
| BROWN & BROWN INC(BRO) | 479,205 | 503,111 | +23,906 | 49,646 | 51,327 | 3.60% | +1,682 |
| FACTSET RESH SYS INC(FDS) | 74,556 | 74,556 | 0 | 34,285 | 35,808 | 2.51% | +1,523 |
| MASTERCARD INCORPORATED(MA) | 44,459 | 44,459 | 0 | 21,954 | 23,411 | 1.64% | +1,457 |
| WW GRAINGER INC(GWW) | 73,650 | 73,650 | 0 | 76,508 | 77,631 | 5.44% | +1,122 |
| MICROSOFT CORP(MSFT) | 180,361 | 186,468 | +6,107 | 77,609 | 78,596 | 5.51% | +987 |
| COSTCO WHOLESALE CORP(COST) | 23,963 | 23,963 | 0 | 21,244 | 21,957 | 1.54% | +713 |
| MORNINGSTAR INC(MORN) | 899 | 1,522 | +623 | 287 | 513 | 0.04% | +226 |
| ROSS STORES INC(ROST) | 274,017 | 274,017 | 0 | 41,242 | 41,451 | 2.91% | +208 |
| PAYPAL HOLDINGS INC(PYPL) | 1,583 | 2,207 | +624 | 264 | 452 | 0.03% | +189 |
| ESAB CORPORATION(ESAB) | 3,454 | 4,132 | +678 | 367 | 496 | 0.03% | +128 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 8,225 | 10,254 | +2,029 | 546 | 658 | 0.05% | +112 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 1,733 | 2,039 | +306 | 387 | 488 | 0.03% | +102 |
| SELECTIVE INS GROUP INC(SIGI) | 3,533 | 4,294 | +761 | 330 | 402 | 0.03% | +72 |
| GRACO INC(GGG) | 6,167 | 7,208 | +1,041 | 540 | 608 | 0.04% | +68 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 2,201 | 2,567 | +366 | 456 | 522 | 0.04% | +66 |
| BADGER METER INC | 1,389 | 1,589 | +200 | 303 | 337 | 0.02% | +34 |
| TRANSUNION(TRU) | 5,538 | 6,558 | +1,020 | 580 | 608 | 0.04% | +28 |
| POWER INTEGRATIONS INC(POWI) | 4,580 | 5,055 | +475 | 294 | 312 | 0.02% | +18 |
| MKS INSTRS INC(MKSI) | 1,993 | 2,198 | +205 | 217 | 229 | 0.02% | +13 |
| MARKETAXESS HLDGS INC(MKTX) | 2,093 | 2,364 | +271 | 536 | 534 | 0.04% | -2 |
| INTERDIGITAL INC(IDCC) | 2,600 | 1,715 | -885 | 368 | 332 | 0.02% | -36 |
| STRYKER CORP(SYK) | 90,522 | 90,522 | 0 | 32,702 | 32,592 | 2.29% | -110 |
| LITTELFUSE INC(LFUS) | 1,531 | 1,251 | -280 | 406 | 295 | 0.02% | -111 |
| ACCENTURE PLC CL A SHS CLASS A | 126,597 | 126,597 | 0 | 44,750 | 44,536 | 3.12% | -214 |
| ABBOTT LABORATORIES | 345,049 | 345,049 | 0 | 39,339 | 39,028 | 2.74% | -311 |
| RB GLOBAL INC(RBA) | 111,688 | 91,989 | -19,699 | 8,988 | 8,301 | 0.58% | -687 |
| HDFC BANK LTD ADR(HDB) | 406,972 | 385,984 | -20,988 | 25,460 | 24,649 | 1.73% | -811 |
| HOME DEPOT INC(HD) | 101,274 | 101,274 | 0 | 41,036 | 39,395 | 2.76% | -1,642 |
| MARSH & MCLENNAN COS(MRSH) | 187,494 | 187,494 | 0 | 41,828 | 39,826 | 2.79% | -2,002 |
| RESMED INC(RMD) | 140,562 | 140,562 | 0 | 34,314 | 32,145 | 2.25% | -2,169 |
| ANALOG DEVICES INC(ADI) | 197,970 | 197,970 | 0 | 45,567 | 42,061 | 2.95% | -3,506 |
| EQUIFAX INC(EFX) | 132,615 | 132,615 | 0 | 38,970 | 33,797 | 2.37% | -5,173 |
| ZOETIS INC(ZTS) | 182,113 | 182,113 | 0 | 35,581 | 29,672 | 2.08% | -5,910 |
| NORDSON CORP(NDSN) | 119,311 | 119,311 | 0 | 31,335 | 24,965 | 1.75% | -6,370 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 70,238 | 70,238 | 0 | 43,447 | 36,540 | 2.56% | -6,907 |
| ALCON AG(ALC) | 425,938 | 403,994 | -21,944 | 42,448 | 34,241 | 2.40% | -8,207 |
| APPLIED MATERIALS INC | 266,212 | 266,212 | 0 | 53,788 | 43,294 | 3.04% | -10,494 |
| EBAY INC(EBAY) | 255,796 | 0 | -255,796 | 16,655 | 0 | — | -16,655 |
| KEYSIGHT TECHNOLOGIES IN(KEYS) | 108,336 | 0 | -108,336 | 17,218 | 0 | — | -17,218 |