Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NOVO-NORDISK A S(NVO) | 27,663 | 71,341 | +43,678 | 3 | 6 | 7.91% | +3 |
| BERKSHIRE HATHAWAY INC DEL | 2,094 | 7,284 | +5,190 | 1 | 3 | 4.26% | +2 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 63 | 4,130 | +4,067 | 0 | 2 | 2.77% | +2 |
| CBOE GLOBAL MARKETS INC(CBOE) | 2,102 | 12,899 | +10,797 | 0 | 3 | 3.25% | +2 |
| ZOETIS INC(ZTS) | 214 | 12,249 | +12,035 | 0 | 2 | 2.57% | +2 |
| WASTE MGMT INC DEL(WM) | 5,408 | 14,718 | +9,310 | 1 | 3 | 3.83% | +2 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 841 | 4,857 | +4,016 | 0 | 2 | 2.79% | +2 |
| DANAHER CORPORATION(DHR) | 75 | 4,295 | +4,220 | 0 | 1 | 1.27% | +1 |
| CME GROUP INC(CME) | 9,191 | 12,606 | +3,415 | 2 | 3 | 3.77% | +1 |
| EQUIFAX INC(EFX) | 15,453 | 21,273 | +5,820 | 5 | 5 | 6.99% | +1 |
| MICROSOFT CORP(MSFT) | 10,965 | 12,099 | +1,134 | 5 | 5 | 6.58% | 0 |
| NETFLIX INC(NFLX) | 33 | 32 | -1 | 0 | 0 | 0.04% | 0 |
| MARRIOTT INTL INC NEW(MAR) | 116 | 116 | 0 | 0 | 0 | 0.04% | 0 |
| SERVICENOW INC(NOW) | 22 | 22 | 0 | 0 | 0 | 0.03% | 0 |
| AMERICAN EXPRESS CO(AXP) | 78 | 78 | 0 | 0 | 0 | 0.03% | 0 |
| APPLE INC(AAPL) | 263 | 246 | -17 | 0 | 0 | 0.08% | 0 |
| MOODYS CORP(MCO) | 122 | 122 | 0 | 0 | 0 | 0.07% | 0 |
| S&P GLOBAL INC(SPGI) | 117 | 117 | 0 | 0 | 0 | 0.07% | -0 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 38 | 44 | +6 | 0 | 0 | 0.07% | -0 |
| HOME DEPOT INC(HD) | 80 | 71 | -9 | 0 | 0 | 0.04% | -0 |
| MSCI INC(MSCI) | 106 | 97 | -9 | 0 | 0 | 0.07% | -0 |
| AUTODESK INC | 147 | 117 | -30 | 0 | 0 | 0.05% | -0 |
| IDEXX LABS INC(IDXX) | 61 | 61 | 0 | 0 | 0 | 0.03% | -0 |
| MASTERCARD INCORPORATED(MA) | 4,759 | 4,130 | -629 | 2 | 2 | 2.81% | -0 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 31,600 | 32,111 | +511 | 5 | 5 | 6.17% | -0 |
| PALO ALTO NETWORKS INC(PANW) | 1,273 | 212 | -1,061 | 0 | 0 | 0.05% | -0 |
| DEERE & CO(DE) | 15,823 | 14,138 | -1,685 | 7 | 6 | 7.73% | -1 |
| META PLATFORMS INC(META) | 1,462 | 35 | -1,427 | 1 | 0 | 0.03% | -1 |
| AIRBNB INC | 83,022 | 47,910 | -35,112 | 9 | 6 | 8.12% | -2 |
| NIKE INC(NKE) | 60,369 | 34,895 | -25,474 | 5 | 3 | 3.41% | -3 |
| LAUDER ESTEE COS INC(EL) | 54,005 | 32,670 | -21,335 | 5 | 2 | 3.16% | -3 |
| DISNEY WALT CO(DIS) | 70,641 | 19,036 | -51,605 | 5 | 2 | 2.73% | -3 |
| GOOGLE INC(GOOG) | 63,673 | 38,615 | -25,058 | 11 | 7 | 9.43% | -3 |
| BOOKING HLDGS INC(BKNG) | 1,699 | 624 | -1,075 | 7 | 3 | 4.00% | -4 |
| VISA INC(V) | 31,215 | 14,109 | -17,106 | 9 | 4 | 5.75% | -4 |