Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Targa Resources Corp.(TRGP) | 0 | 389,655 | +389,655 | $0 | $97.70M | 6.30% | +$97.70M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 380,974 | 356,661 | -24,313 | $81.32M | $89.13M | 5.74% | +$7.81M |
| McKesson Corporation(MCK) | 100,159 | 94,067 | -6,092 | $82.16M | $81.40M | 5.25% | -$757.2K |
| Walmart Inc.(WMT) | 0 | 652,030 | +652,030 | $0 | $81.03M | 5.22% | +$81.03M |
| Trane Technologies plcSHS(TT) | 0 | 191,026 | +191,026 | $0 | $79.61M | 5.13% | +$79.61M |
| Applied Matls Inc | 323,970 | 225,829 | -98,141 | $83.26M | $77.19M | 4.97% | -$6.07M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 1,211,726 | 1,135,210 | -76,516 | $77.93M | $76.14M | 4.91% | -$1.79M |
| Mastercard IncorporatedCL A(MA) | 152,121 | 141,616 | -10,505 | $86.84M | $70.76M | 4.56% | -$16.08M |
| Broadcom Inc.(AVGO) | 210,649 | 227,097 | +16,448 | $72.91M | $70.29M | 4.53% | -$2.62M |
| Eli Lilly and Company(LLY) | 80,578 | 75,612 | -4,966 | $86.60M | $69.55M | 4.48% | -$17.05M |
| Visa Inc.CL A(V) | 240,911 | 226,102 | -14,809 | $84.49M | $68.34M | 4.40% | -$16.15M |
| The Sherwin-Williams Company(SHW) | 223,462 | 210,062 | -13,400 | $72.41M | $67.34M | 4.34% | -$5.07M |
| GE Aerospace(GE) | 251,035 | 235,546 | -15,489 | $77.33M | $66.84M | 4.31% | -$10.49M |
| Verisk Analytics, Inc.(VRSK) | 0 | 348,635 | +348,635 | $0 | $66.15M | 4.26% | +$66.15M |
| MSCI Inc.(MSCI) | 120,907 | 120,209 | -698 | $69.37M | $64.79M | 4.17% | -$4.57M |
| Thermo Fisher Scientific Inc.(TMO) | 138,008 | 129,062 | -8,946 | $79.97M | $63.44M | 4.09% | -$16.53M |
| Moody's Corporation(MCO) | 154,981 | 144,288 | -10,693 | $79.17M | $62.95M | 4.06% | -$16.23M |
| Intuit Inc.(INTU) | 110,558 | 138,884 | +28,326 | $73.24M | $60.05M | 3.87% | -$13.19M |
| Cintas Corporation(CTAS) | 374,391 | 352,067 | -22,324 | $70.41M | $59.55M | 3.84% | -$10.86M |
| Amphenol CorpCL A | 611,263 | 463,289 | -147,974 | $82.61M | $58.54M | 3.77% | -$24.07M |
| Accenture Plc IrelandCL A SHS CLASS A | 302,228 | 292,167 | -10,061 | $81.09M | $57.93M | 3.73% | -$23.15M |
| Microsoft Corporation(MSFT) | 154,913 | 145,506 | -9,407 | $74.92M | $53.86M | 3.47% | -$21.06M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 22,627 | 6,850 | -15,777 | $15.43M | $4.46M | 0.29% | -$10.97M |
| Thomson Reuters Corporation(TRI) | 3,994 | 7,491 | +3,497 | $527.8K | $674.0K | 0.04% | +$146.2K |
| Canadian Imperial Bank of Commerce(CM) | 6,931 | 6,934 | +3 | $629.2K | $655.1K | 0.04% | +$25.9K |
| Waste Connections, Inc.(WCN) | 3,060 | 3,979 | +919 | $537.4K | $644.4K | 0.04% | +$107.1K |
| Royal Bank of Canada(RY) | 4,051 | 3,804 | -247 | $691.5K | $613.0K | 0.04% | -$78.5K |
| Canadian Pacific Kansas City Limited(CP) | 0 | 7,690 | +7,690 | $0 | $603.2K | 0.04% | +$603.2K |
| Canadian National Railway Company(CNI) | 5,698 | 5,700 | +2 | $564.3K | $584.8K | 0.04% | +$20.5K |
| Brookfield CorporationCL A(BN) | 14,253 | 14,290 | +37 | $655.3K | $577.2K | 0.04% | -$78.1K |
| Firstservice Corp New | 3,313 | 4,134 | +821 | $515.9K | $573.3K | 0.04% | +$57.4K |
| Carrier Global Corporation(CARR) | 1,304,888 | 0 | -1,304,888 | $68.95M | $0 | — | -$68.95M |
| Domino's Pizza, Inc.(DPZ) | 146,644 | 0 | -146,644 | $61.12M | $0 | — | -$61.12M |
| Ishares TrCORE S P500 ETF | 429 | 0 | -429 | $294.0K | $0 | — | -$294.0K |
| Old Dominion Freight Line, Inc.(ODFL) | 549,239 | 0 | -549,239 | $86.12M | $0 | — | -$86.12M |
| S&P Global Inc.(SPGI) | 530 | 0 | -530 | $277.0K | $0 | — | -$277.0K |
| TFI International Inc.(TFII) | 6,940 | 0 | -6,940 | $718.3K | $0 | — | -$718.3K |
| UnitedHealth Group Incorporated(UNH) | 243,684 | 0 | -243,684 | $80.44M | $0 | — | -$80.44M |