Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE Aerospace(GE) | 524,710 | 425,841 | -98,869 | $105.02M | $109.61M | 6.23% | +$4.59M |
| Broadcom Inc.(AVGO) | 414,719 | 333,429 | -81,290 | $69.44M | $91.91M | 5.23% | +$22.47M |
| Intuit Inc.(INTU) | 142,663 | 116,103 | -26,560 | $87.59M | $91.45M | 5.20% | +$3.85M |
| Microsoft Corporation(MSFT) | 224,519 | 183,021 | -41,498 | $84.28M | $91.04M | 5.18% | +$6.75M |
| Visa Inc.CL A(V) | 311,557 | 253,109 | -58,448 | $109.19M | $89.87M | 5.11% | -$19.32M |
| Mastercard IncorporatedCL A(MA) | 195,673 | 158,876 | -36,797 | $107.25M | $89.28M | 5.08% | -$17.97M |
| Cintas Corporation(CTAS) | 514,722 | 393,511 | -121,211 | $105.79M | $87.70M | 4.99% | -$18.09M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 489,358 | 399,603 | -89,755 | $88.74M | $83.66M | 4.76% | -$5.09M |
| Moody's Corporation(MCO) | 199,665 | 162,283 | -37,382 | $92.98M | $81.40M | 4.63% | -$11.58M |
| The Sherwin-Williams Company(SHW) | 288,082 | 233,938 | -54,144 | $100.60M | $80.33M | 4.57% | -$20.27M |
| Applied Matls Inc | 529,519 | 430,741 | -98,778 | $76.84M | $78.86M | 4.48% | +$2.01M |
| Marsh & McLennan Companies, Inc.(MRSH) | 440,348 | 357,669 | -82,679 | $107.46M | $78.20M | 4.45% | -$29.26M |
| McKesson Corporation(MCK) | 172,281 | 104,701 | -67,580 | $115.94M | $76.72M | 4.36% | -$39.22M |
| Eli Lilly and Company(LLY) | 118,275 | 96,863 | -21,412 | $97.68M | $75.51M | 4.29% | -$22.18M |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 248,878 | +248,878 | $0 | $74.39M | 4.23% | +$74.39M |
| MSCI Inc.(MSCI) | 156,745 | 127,407 | -29,338 | $88.64M | $73.48M | 4.18% | -$15.16M |
| Domino's Pizza, Inc.(DPZ) | 200,425 | 163,032 | -37,393 | $92.09M | $73.46M | 4.18% | -$18.62M |
| Carrier Global Corporation(CARR) | 1,201,202 | 975,656 | -225,546 | $76.16M | $71.41M | 4.06% | -$4.75M |
| Thermo Fisher Scientific Inc.(TMO) | 162,315 | 173,498 | +11,183 | $80.77M | $70.35M | 4.00% | -$10.42M |
| Old Dominion Freight Line, Inc.(ODFL) | 512,153 | 421,028 | -91,125 | $84.74M | $68.33M | 3.89% | -$16.40M |
| Zoetis Inc.CL A(ZTS) | 535,584 | 431,108 | -104,476 | $88.18M | $67.23M | 3.82% | -$20.95M |
| UnitedHealth Group Incorporated(UNH) | 183,316 | 148,633 | -34,683 | $96.01M | $46.37M | 2.64% | -$49.64M |
| Brookfield CorporationCL A(BN) | 19,485 | 18,716 | -769 | $1.02M | $1.16M | 0.07% | +$136.4K |
| Thomson Reuters Corporation(TRI) | 5,765 | 5,572 | -193 | $994.7K | $1.12M | 0.06% | +$123.5K |
| TFI International Inc.(TFII) | 7,793 | 12,020 | +4,227 | $603.3K | $1.08M | 0.06% | +$473.5K |
| Canadian National Railway Company(CNI) | 8,206 | 9,870 | +1,664 | $798.4K | $1.03M | 0.06% | +$227.9K |
| Firstservice Corp New | 5,978 | 5,740 | -238 | $991.1K | $999.6K | 0.06% | +$8.5K |
| Open Text Corporation(OTEX) | 32,135 | 34,209 | +2,074 | $810.9K | $997.6K | 0.06% | +$186.6K |
| Waste Connections, Inc.(WCN) | 5,549 | 5,334 | -215 | $1.08M | $994.4K | 0.06% | -$87.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,151 | 724 | -8,427 | $5.12M | $447.5K | 0.03% | -$4.67M |
| S&P Global Inc.(SPGI) | 700 | 700 | 0 | $355.7K | $369.1K | 0.02% | +$13.4K |
| Colliers International Group Inc.SUB VTG SHS(CIGI) | 7,554 | 0 | -7,554 | $914.0K | $0 | — | -$914.0K |
| Microchip Technology Incorporated(MCHP) | 1,650,617 | 0 | -1,650,617 | $79.91M | $0 | — | -$79.91M |