Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 333,429 | 289,747 | -43,682 | $91.91M | $95.59M | 5.64% | +$3.68M |
| GE Aerospace(GE) | 425,841 | 312,260 | -113,581 | $109.61M | $93.93M | 5.55% | -$15.67M |
| Microsoft Corporation(MSFT) | 183,021 | 177,318 | -5,703 | $91.04M | $91.84M | 5.42% | +$805.6K |
| UnitedHealth Group Incorporated(UNH) | 148,633 | 256,127 | +107,494 | $46.37M | $88.44M | 5.22% | +$42.07M |
| Mastercard IncorporatedCL A(MA) | 158,876 | 153,880 | -4,996 | $89.28M | $87.53M | 5.17% | -$1.75M |
| Applied Matls Inc | 430,741 | 417,459 | -13,282 | $78.86M | $85.47M | 5.05% | +$6.61M |
| Visa Inc.CL A(V) | 253,109 | 244,794 | -8,315 | $89.87M | $83.57M | 4.93% | -$6.30M |
| Thermo Fisher Scientific Inc.(TMO) | 173,498 | 168,015 | -5,483 | $70.35M | $81.49M | 4.81% | +$11.14M |
| The Sherwin-Williams Company(SHW) | 233,938 | 226,426 | -7,512 | $80.33M | $78.40M | 4.63% | -$1.92M |
| McKesson Corporation(MCK) | 104,701 | 101,263 | -3,438 | $76.72M | $78.23M | 4.62% | +$1.51M |
| Cintas Corporation(CTAS) | 393,511 | 380,234 | -13,277 | $87.70M | $78.05M | 4.61% | -$9.65M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 399,603 | 386,308 | -13,295 | $83.66M | $77.44M | 4.57% | -$6.21M |
| Intuit Inc.(INTU) | 116,103 | 112,201 | -3,902 | $91.45M | $76.62M | 4.52% | -$14.82M |
| Moody's Corporation(MCO) | 162,283 | 157,072 | -5,211 | $81.40M | $74.84M | 4.42% | -$6.56M |
| Eli Lilly and Company(LLY) | 96,863 | 93,840 | -3,023 | $75.51M | $71.60M | 4.23% | -$3.91M |
| MSCI Inc.(MSCI) | 127,407 | 123,310 | -4,097 | $73.48M | $69.97M | 4.13% | -$3.51M |
| Marsh & McLennan Companies, Inc.(MRSH) | 357,669 | 346,194 | -11,475 | $78.20M | $69.77M | 4.12% | -$8.43M |
| Domino's Pizza, Inc.(DPZ) | 163,032 | 157,655 | -5,377 | $73.46M | $68.06M | 4.02% | -$5.40M |
| Zoetis Inc.CL A(ZTS) | 431,108 | 416,305 | -14,803 | $67.23M | $60.91M | 3.60% | -$6.32M |
| Accenture Plc IrelandCL A SHS CLASS A | 248,878 | 239,609 | -9,269 | $74.39M | $59.09M | 3.49% | -$15.30M |
| Old Dominion Freight Line, Inc.(ODFL) | 421,028 | 405,255 | -15,773 | $68.33M | $57.05M | 3.37% | -$11.28M |
| Carrier Global Corporation(CARR) | 975,656 | 944,185 | -31,471 | $71.41M | $56.37M | 3.33% | -$15.04M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 724 | 3,147 | +2,423 | $447.5K | $2.10M | 0.12% | +$1.65M |
| Brookfield CorporationCL A(BN) | 18,716 | 17,639 | -1,077 | $1.16M | $1.21M | 0.07% | +$54.5K |
| Open Text Corporation(OTEX) | 34,209 | 32,098 | -2,111 | $997.6K | $1.20M | 0.07% | +$202.5K |
| Firstservice Corp New | 5,740 | 5,386 | -354 | $999.6K | $1.03M | 0.06% | +$26.8K |
| TFI International Inc.(TFII) | 12,020 | 11,296 | -724 | $1.08M | $994.3K | 0.06% | -$82.5K |
| Waste Connections, Inc.(WCN) | 5,334 | 5,001 | -333 | $994.4K | $879.4K | 0.05% | -$115.0K |
| Canadian National Railway Company(CNI) | 9,870 | 9,261 | -609 | $1.03M | $873.5K | 0.05% | -$152.8K |
| Thomson Reuters Corporation(TRI) | 5,572 | 5,224 | -348 | $1.12M | $811.3K | 0.05% | -$306.9K |
| S&P Global Inc.(SPGI) | 700 | 530 | -170 | $369.1K | $258.0K | 0.02% | -$111.1K |