Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SERVICENOW INC(NOW) | 22 | 1,532 | +1,510 | 0 | 1 | 1.73% | +1 |
| DANAHER CORPORATION(DHR) | 4,295 | 9,273 | +4,978 | 1 | 2 | 2.69% | +1 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 4,857 | 7,615 | +2,758 | 2 | 3 | 4.14% | +1 |
| MICROSOFT CORP(MSFT) | 12,099 | 14,871 | +2,772 | 5 | 6 | 7.91% | 0 |
| DIAGEO PLC(DEO) | 0 | 19,233 | +19,233 | 0 | 0 | 0.50% | 0 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 32,111 | 29,460 | -2,651 | 5 | 5 | 7.20% | 0 |
| WASTE MGMT INC DEL(WM) | 14,718 | 13,505 | -1,213 | 3 | 3 | 4.43% | 0 |
| DEERE & CO(DE) | 14,138 | 12,951 | -1,187 | 6 | 6 | 8.61% | 0 |
| FAIR ISAAC CORP(FICO) | 0 | 15 | +15 | 0 | 0 | 0.04% | 0 |
| IDEXX LABS INC(IDXX) | 61 | 68 | +7 | 0 | 0 | 0.04% | 0 |
| NETFLIX INC(NFLX) | 32 | 30 | -2 | 0 | 0 | 0.04% | -0 |
| HOME DEPOT INC(HD) | 71 | 71 | 0 | 0 | 0 | 0.04% | -0 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 44 | 44 | 0 | 0 | 0 | 0.07% | -0 |
| S&P GLOBAL INC(SPGI) | 117 | 110 | -7 | 0 | 0 | 0.08% | -0 |
| META PLATFORMS INC(META) | 35 | 29 | -6 | 0 | 0 | 0.02% | -0 |
| PALO ALTO NETWORKS INC(PANW) | 212 | 212 | 0 | 0 | 0 | 0.05% | -0 |
| MSCI INC(MSCI) | 97 | 97 | 0 | 0 | 0 | 0.08% | -0 |
| AUTODESK INC | 117 | 117 | 0 | 0 | 0 | 0.04% | -0 |
| MOODYS CORP(MCO) | 122 | 115 | -7 | 0 | 0 | 0.08% | -0 |
| APPLE INC(AAPL) | 246 | 246 | 0 | 0 | 0 | 0.08% | -0 |
| AMERICAN EXPRESS CO(AXP) | 78 | 61 | -17 | 0 | 0 | 0.02% | -0 |
| MARRIOTT INTL INC NEW(MAR) | 116 | 100 | -16 | 0 | 0 | 0.03% | -0 |
| ZOETIS INC(ZTS) | 12,249 | 11,818 | -431 | 2 | 2 | 2.76% | -0 |
| MASTERCARD INCORPORATED(MA) | 4,130 | 3,807 | -323 | 2 | 2 | 2.96% | -0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,130 | 3,947 | -183 | 2 | 2 | 2.78% | -0 |
| DISNEY WALT CO(DIS) | 19,036 | 17,424 | -1,612 | 2 | 2 | 2.44% | -0 |
| BOOKING HLDGS INC(BKNG) | 624 | 573 | -51 | 3 | 3 | 3.74% | -0 |
| LAUDER ESTEE COS INC(EL) | 32,670 | 30,007 | -2,663 | 2 | 2 | 2.80% | -0 |
| NIKE INC(NKE) | 34,895 | 32,013 | -2,882 | 3 | 2 | 2.88% | -1 |
| EQUIFAX INC(EFX) | 21,273 | 19,510 | -1,763 | 5 | 5 | 6.73% | -1 |
| VISA INC(V) | 14,109 | 10,651 | -3,458 | 4 | 4 | 5.29% | -1 |
| CME GROUP INC(CME) | 12,606 | 7,329 | -5,277 | 3 | 2 | 2.75% | -1 |
| AIRBNB INC | 47,910 | 43,950 | -3,960 | 6 | 5 | 7.44% | -1 |
| GOOGLE INC(GOOG) | 38,615 | 40,493 | +1,878 | 7 | 6 | 8.87% | -1 |
| CBOE GLOBAL MARKETS INC(CBOE) | 12,899 | 5,381 | -7,518 | 3 | 1 | 1.73% | -1 |
| BERKSHIRE HATHAWAY INC DEL | 7,284 | 3,295 | -3,989 | 3 | 2 | 2.49% | -2 |
| NOVO-NORDISK A S(NVO) | 71,341 | 65,515 | -5,826 | 6 | 5 | 6.44% | -2 |