Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 53,573 | 74,132 | +20,559 | 20,111 | 36,874 | 6.25% | +16,763 |
| ALCON AG(ALC) | 0 | 179,964 | +179,964 | 0 | 15,887 | 2.69% | +15,887 |
| TRANE TECHNOLOGIES PLC(TT) | 53,646 | 56,286 | +2,640 | 18,074 | 24,620 | 4.17% | +6,546 |
| CGI INC(GIB) | 182,644 | 234,934 | +52,290 | 18,231 | 24,670 | 4.18% | +6,439 |
| SERVICENOW INC(NOW) | 16,630 | 17,979 | +1,349 | 13,240 | 18,484 | 3.13% | +5,244 |
| ASML HOLDING N V N Y REGISTRY SHS | 27,972 | 29,087 | +1,115 | 18,535 | 23,310 | 3.95% | +4,775 |
| HUBBELL INC(HUBB) | 18,484 | 26,312 | +7,828 | 6,117 | 10,746 | 1.82% | +4,630 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 62,551 | 66,600 | +4,049 | 15,909 | 20,523 | 3.48% | +4,614 |
| DYNATRACE INC(DT) | 288,331 | 323,956 | +35,625 | 13,595 | 17,886 | 3.03% | +4,291 |
| PLANET FITNESS INC(PLNT) | 172,844 | 190,794 | +17,950 | 16,698 | 20,806 | 3.52% | +4,108 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 215,900 | 232,038 | +16,138 | 15,150 | 18,432 | 3.12% | +3,282 |
| META PLATFORMS INC(META) | 20,115 | 19,877 | -238 | 11,593 | 14,671 | 2.49% | +3,078 |
| ALPHABET INC(GOOG) | 161,623 | 159,673 | -1,950 | 25,250 | 28,324 | 4.80% | +3,074 |
| VERALTO CORP(VLTO) | 128,244 | 151,519 | +23,275 | 12,497 | 15,296 | 2.59% | +2,798 |
| MOODYS CORP(MCO) | 44,219 | 46,610 | +2,391 | 20,592 | 23,379 | 3.96% | +2,787 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 135,586 | 139,088 | +3,502 | 23,389 | 25,518 | 4.32% | +2,130 |
| MASTERCARD INCORPORATED(MA) | 47,254 | 49,825 | +2,571 | 25,901 | 27,999 | 4.74% | +2,098 |
| ICF INTL INC(ICFI) | 138,700 | 163,761 | +25,061 | 11,785 | 13,872 | 2.35% | +2,087 |
| SYSCO CORP(SYY) | 166,823 | 176,751 | +9,928 | 12,518 | 13,387 | 2.27% | +869 |
| ELECTRONIC ARTS INC(EA) | 34,281 | 33,883 | -398 | 4,954 | 5,411 | 0.92% | +457 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 26,597 | 26,293 | -304 | 13,238 | 13,470 | 2.28% | +233 |
| GRACO INC(GGG) | 124,638 | 123,179 | -1,459 | 10,409 | 10,590 | 1.79% | +181 |
| TORONTO DOMINION BK ONT(TD) | 7,000 | 7,000 | 0 | 419 | 515 | 0.09% | +95 |
| TELUS CORPORATION(TU) | 37,819 | 38,584 | +765 | 542 | 620 | 0.10% | +77 |
| TEXAS INSTRS INC(TXN) | 2,500 | 2,500 | 0 | 449 | 519 | 0.09% | +70 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 18,000 | 18,000 | 0 | 398 | 459 | 0.08% | +60 |
| CDW CORP(CDW) | 2,560 | 2,560 | 0 | 410 | 457 | 0.08% | +47 |
| CME GROUP INC(CME) | 3,000 | 3,000 | 0 | 796 | 827 | 0.14% | +31 |
| HOME DEPOT INC(HD) | 1,000 | 1,000 | 0 | 366 | 367 | 0.06% | 0 |
| DUKE ENERGY CORP NEW(DUK) | 3,000 | 3,000 | 0 | 366 | 354 | 0.06% | -12 |
| WASTE CONNECTIONS INC(WCN) | 1,800 | 1,800 | 0 | 351 | 336 | 0.06% | -15 |
| AVALONBAY CMNTYS INC | 2,660 | 2,660 | 0 | 571 | 541 | 0.09% | -30 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 87,033 | 86,140 | -893 | 21,102 | 20,935 | 3.55% | -167 |
| NOVO-NORDISK A S(NVO) | 209,977 | 207,409 | -2,568 | 14,581 | 14,315 | 2.42% | -265 |
| BJS WHSL CLUB HLDGS INC(BJ) | 258,751 | 268,137 | +9,386 | 29,523 | 28,913 | 4.90% | -610 |
| AUTOZONE INC(AZO) | 6,963 | 6,896 | -67 | 26,548 | 25,600 | 4.34% | -949 |
| PALO ALTO NETWORKS INC(PANW) | 16,898 | 0 | -16,898 | 2,883 | 0 | — | -2,883 |
| CROCS INC(CROX) | 70,475 | 44,974 | -25,501 | 7,484 | 4,555 | 0.77% | -2,929 |
| ICON PLC(ICLR) | 102,397 | 101,281 | -1,116 | 17,918 | 14,731 | 2.50% | -3,187 |
| ZOETIS INC(ZTS) | 110,579 | 94,389 | -16,190 | 18,207 | 14,720 | 2.49% | -3,487 |
| MARSH & MCLENNAN COS INC(MRSH) | 119,126 | 104,706 | -14,420 | 29,070 | 22,893 | 3.88% | -6,177 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 7,841 | 2,254 | -5,587 | 9,260 | 2,648 | 0.45% | -6,612 |
| JPMORGAN CHASE & CO.(JPM) | 58,324 | 24,547 | -33,777 | 14,307 | 7,116 | 1.21% | -7,190 |
| EXPEDIA GROUP INC(EXPE) | 76,574 | 28,330 | -48,244 | 12,872 | 4,779 | 0.81% | -8,093 |