Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Applied Matls Inc | 225,829 | 109,202 | -116,627 | $77.19M | $78.95M | 5.50% | +$1.77M |
| KLA Corporation(KLAC) | 0 | 258,228 | +258,228 | $0 | $77.91M | 5.42% | +$77.91M |
| Eli Lilly and Company(LLY) | 75,612 | 62,345 | -13,267 | $69.55M | $74.78M | 5.21% | +$5.23M |
| GE Aerospace(GE) | 235,546 | 194,423 | -41,123 | $66.84M | $72.66M | 5.06% | +$5.82M |
| Targa Resources Corp.(TRGP) | 389,655 | 263,694 | -125,961 | $97.70M | $70.71M | 4.92% | -$26.99M |
| Amphenol CorpCL A | 463,289 | 384,825 | -78,464 | $58.54M | $67.85M | 4.72% | +$9.32M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 1,135,210 | 756,747 | -378,463 | $76.14M | $65.87M | 4.59% | -$10.27M |
| Berkley W R Corp | 0 | 918,030 | +918,030 | $0 | $64.75M | 4.51% | +$64.75M |
| Visa Inc.CL A(V) | 226,102 | 187,072 | -39,030 | $68.34M | $64.18M | 4.47% | -$4.15M |
| Trane Technologies plcSHS(TT) | 191,026 | 129,674 | -61,352 | $79.61M | $63.69M | 4.43% | -$15.92M |
| Howmet Aerospace Inc.(HWM) | 0 | 236,753 | +236,753 | $0 | $63.65M | 4.43% | +$63.65M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 356,661 | 234,949 | -121,712 | $89.13M | $63.34M | 4.41% | -$25.79M |
| Microsoft Corporation(MSFT) | 145,506 | 168,886 | +23,380 | $53.86M | $63.00M | 4.39% | +$9.14M |
| EMCOR Group, Inc.(EME) | 0 | 75,639 | +75,639 | $0 | $62.77M | 4.37% | +$62.77M |
| Cintas Corporation(CTAS) | 352,067 | 362,750 | +10,683 | $59.55M | $61.70M | 4.30% | +$2.15M |
| Walmart Inc.(WMT) | 652,030 | 536,487 | -115,543 | $81.03M | $60.76M | 4.23% | -$20.27M |
| Costco Wholesale Corporation(COST) | 0 | 64,911 | +64,911 | $0 | $60.72M | 4.23% | +$60.72M |
| Verisk Analytics, Inc.(VRSK) | 348,635 | 338,078 | -10,557 | $66.15M | $60.70M | 4.23% | -$5.46M |
| Mastercard IncorporatedCL A(MA) | 141,616 | 117,240 | -24,376 | $70.76M | $60.22M | 4.19% | -$10.55M |
| McKesson Corporation(MCK) | 94,067 | 76,979 | -17,088 | $81.40M | $58.17M | 4.05% | -$23.24M |
| Broadcom Inc.(AVGO) | 227,097 | 148,085 | -79,012 | $70.29M | $55.94M | 3.89% | -$14.35M |
| MSCI Inc.(MSCI) | 120,209 | 99,434 | -20,775 | $64.79M | $55.69M | 3.88% | -$9.11M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,850 | 4,399 | -2,451 | $4.46M | $3.29M | 0.23% | -$1.17M |
| Royal Bank of Canada(RY) | 3,804 | 3,397 | -407 | $613.0K | $703.2K | 0.05% | +$90.2K |
| Brookfield CorporationCL A(BN) | 14,290 | 14,036 | -254 | $577.2K | $598.6K | 0.04% | +$21.4K |
| Firstservice Corp New | 4,134 | 4,205 | +71 | $573.3K | $597.7K | 0.04% | +$24.5K |
| Canadian Pacific Kansas City Limited(CP) | 7,690 | 6,865 | -825 | $603.2K | $595.0K | 0.04% | -$8.2K |
| Waste Connections, Inc.(WCN) | 3,979 | 3,553 | -426 | $644.4K | $592.0K | 0.04% | -$52.4K |
| Canadian Imperial Bank of Commerce(CM) | 6,934 | 5,031 | -1,903 | $655.1K | $579.1K | 0.04% | -$75.9K |
| Cenovus Energy Inc.(CVE) | 0 | 19,581 | +19,581 | $0 | $485.7K | 0.03% | +$485.7K |
| Cameco Corporation(CCJ) | 0 | 4,750 | +4,750 | $0 | $484.0K | 0.03% | +$484.0K |
| Moody's Corporation(MCO) | 144,288 | 582 | -143,706 | $62.95M | $263.6K | 0.02% | -$62.68M |
| The Sherwin-Williams Company(SHW) | 210,062 | 758 | -209,304 | $67.34M | $261.0K | 0.02% | -$67.08M |
| Accenture Plc IrelandCL A SHS CLASS A | 292,167 | 0 | -292,167 | $57.93M | $0 | — | -$57.93M |
| Canadian National Railway Company(CNI) | 5,700 | 0 | -5,700 | $584.8K | $0 | — | -$584.8K |
| Intuit Inc.(INTU) | 138,884 | 0 | -138,884 | $60.05M | $0 | — | -$60.05M |
| Thermo Fisher Scientific Inc.(TMO) | 129,062 | 0 | -129,062 | $63.44M | $0 | — | -$63.44M |
| Thomson Reuters Corporation(TRI) | 7,491 | 0 | -7,491 | $674.0K | $0 | — | -$674.0K |