Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ZOETIS INC(ZTS) | 11,818 | 22,455 | +10,637 | 2 | 4 | 5.30% | +2 |
| MICROSOFT CORP(MSFT) | 14,871 | 14,075 | -796 | 6 | 7 | 10.59% | +1 |
| MSCI INC(MSCI) | 97 | 2,475 | +2,378 | 0 | 1 | 2.16% | +1 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 7,615 | 10,698 | +3,083 | 3 | 4 | 6.26% | +1 |
| MASTERCARD INCORPORATED(MA) | 3,807 | 5,295 | +1,488 | 2 | 3 | 4.50% | +1 |
| DISNEY WALT CO(DIS) | 17,424 | 19,663 | +2,239 | 2 | 2 | 3.69% | +1 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 44 | 615 | +571 | 0 | 1 | 1.09% | +1 |
| META PLATFORMS INC(META) | 29 | 843 | +814 | 0 | 1 | 0.94% | +1 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,947 | 6,096 | +2,149 | 2 | 2 | 3.74% | +1 |
| BOOKING HLDGS INC(BKNG) | 573 | 538 | -35 | 3 | 3 | 4.71% | 0 |
| AIRBNB INC | 43,950 | 41,346 | -2,604 | 5 | 5 | 8.28% | 0 |
| NIKE INC(NKE) | 32,013 | 30,275 | -1,738 | 2 | 2 | 3.25% | 0 |
| AUTODESK INC | 117 | 135 | +18 | 0 | 0 | 0.06% | 0 |
| EQUIFAX INC(EFX) | 19,510 | 18,359 | -1,151 | 5 | 5 | 7.20% | 0 |
| NETFLIX INC(NFLX) | 30 | 25 | -5 | 0 | 0 | 0.05% | 0 |
| MOODYS CORP(MCO) | 115 | 115 | 0 | 0 | 0 | 0.09% | 0 |
| AMERICAN EXPRESS CO(AXP) | 61 | 61 | 0 | 0 | 0 | 0.03% | 0 |
| MARRIOTT INTL INC NEW(MAR) | 100 | 100 | 0 | 0 | 0 | 0.04% | 0 |
| PALO ALTO NETWORKS INC(PANW) | 212 | 186 | -26 | 0 | 0 | 0.06% | 0 |
| S&P GLOBAL INC(SPGI) | 110 | 110 | 0 | 0 | 0 | 0.09% | 0 |
| HOME DEPOT INC(HD) | 71 | 71 | 0 | 0 | 0 | 0.04% | 0 |
| FAIR ISAAC CORP(FICO) | 15 | 15 | 0 | 0 | 0 | 0.04% | -0 |
| IDEXX LABS INC(IDXX) | 68 | 53 | -15 | 0 | 0 | 0.04% | -0 |
| APPLE INC(AAPL) | 246 | 246 | 0 | 0 | 0 | 0.08% | -0 |
| CBOE GLOBAL MARKETS INC(CBOE) | 5,381 | 4,908 | -473 | 1 | 1 | 1.73% | -0 |
| DANAHER CORPORATION(DHR) | 9,273 | 8,722 | -551 | 2 | 2 | 2.61% | -0 |
| DIAGEO PLC(DEO) | 19,233 | 0 | -19,233 | 0 | 0 | — | -0 |
| BERKSHIRE HATHAWAY INC DEL | 3,295 | 2,391 | -904 | 2 | 1 | 1.76% | -1 |
| DEERE & CO(DE) | 12,951 | 10,778 | -2,173 | 6 | 5 | 8.29% | -1 |
| NOVO-NORDISK A S(NVO) | 65,515 | 53,844 | -11,671 | 5 | 4 | 5.62% | -1 |
| SERVICENOW INC(NOW) | 1,532 | 37 | -1,495 | 1 | 0 | 0.06% | -1 |
| GOOGLE INC(GOOG) | 40,493 | 28,453 | -12,040 | 6 | 5 | 7.59% | -1 |
| WASTE MGMT INC DEL(WM) | 13,505 | 7,720 | -5,785 | 3 | 2 | 2.67% | -1 |
| VISA INC(V) | 10,651 | 5,340 | -5,311 | 4 | 2 | 2.87% | -2 |
| CME GROUP INC(CME) | 7,329 | 204 | -7,125 | 2 | 0 | 0.08% | -2 |
| LAUDER ESTEE COS INC(EL) | 30,007 | 0 | -30,007 | 2 | 0 | — | -2 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 29,460 | 15,819 | -13,641 | 5 | 3 | 4.39% | -2 |