Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 92,501 | +92,501 | 0 | 18,509 | 4.45% | +18,509 |
| JOHNSON & JOHNSON(JNJ) | 2,100 | 66,934 | +64,834 | 513 | 16,999 | 4.09% | +16,486 |
| EVERCORE INC(EVR) | 0 | 34,369 | +34,369 | 0 | 11,735 | 2.82% | +11,735 |
| COGNEX CORP(CGNX) | 0 | 140,667 | +140,667 | 0 | 10,187 | 2.45% | +10,187 |
| INTERCONTINENTAL HOTELS GROU(IHG) | 0 | 53,354 | +53,354 | 0 | 9,190 | 2.21% | +9,190 |
| VIKING HOLDINGS LTD(VIK) | 0 | 65,288 | +65,288 | 0 | 6,834 | 1.64% | +6,834 |
| CAMECO CORP(CCJ) | 0 | 53,351 | +53,351 | 0 | 5,430 | 1.31% | +5,430 |
| ASML HLDG NV N Y REGISTRY SHS | 12,971 | 11,311 | -1,660 | 17,132 | 22,503 | 5.42% | +5,370 |
| WELLTOWER INC(WELL) | 3,000 | 25,895 | +22,895 | 593 | 5,877 | 1.41% | +5,284 |
| XCEL ENERGY INC(XEL) | 0 | 59,786 | +59,786 | 0 | 4,801 | 1.16% | +4,801 |
| SHARKNINJA INC(SN) | 0 | 25,694 | +25,694 | 0 | 3,912 | 0.94% | +3,912 |
| DYNATRACE INC(DT) | 47,930 | 117,096 | +69,166 | 1,772 | 5,142 | 1.24% | +3,369 |
| CHURCH & DWIGHT CO INC(CHD) | 61,300 | 93,179 | +31,879 | 5,721 | 9,027 | 2.17% | +3,307 |
| ALPHABET INC(GOOG) | 75,105 | 67,916 | -7,189 | 21,545 | 23,997 | 5.78% | +2,452 |
| SHOPIFY INC(SHOP) | 0 | 17,534 | +17,534 | 0 | 2,003 | 0.48% | +2,003 |
| TORONTO DOMINION BK ONT(TD) | 93,763 | 82,988 | -10,775 | 8,757 | 10,076 | 2.42% | +1,319 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 113,672 | 118,222 | +4,550 | 8,945 | 10,235 | 2.46% | +1,290 |
| TRANE TECHNOLOGIES PLC(TT) | 40,933 | 35,978 | -4,955 | 17,058 | 17,671 | 4.25% | +613 |
| JPMORGAN CHASE & CO(JPM) | 49,156 | 45,558 | -3,598 | 14,460 | 14,913 | 3.59% | +453 |
| IDEXX LABS INC(IDXX) | 5,116 | 6,166 | +1,050 | 2,875 | 3,246 | 0.78% | +371 |
| TEXAS INSTRS INC(TXN) | 36,584 | 25,007 | -11,577 | 7,102 | 7,454 | 1.79% | +351 |
| NOVARTIS AG(NVS) | 0 | 1,700 | +1,700 | 0 | 266 | 0.06% | +266 |
| AMAZON COM INC(AMZN) | 64,248 | 56,734 | -7,514 | 13,381 | 13,522 | 3.25% | +141 |
| BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | 23,000 | 23,000 | 0 | 750 | 796 | 0.19% | +46 |
| HOME DEPOT INC(HD) | 1,000 | 1,000 | 0 | 329 | 353 | 0.08% | +24 |
| TRANSDIGM GROUP INC(TDG) | 5,224 | 4,554 | -670 | 6,054 | 6,066 | 1.46% | +12 |
| DUKE ENERGY CORP NEW(DUK) | 3,000 | 3,000 | 0 | 393 | 380 | 0.09% | -13 |
| APPLE INC(AAPL) | 70,351 | 61,547 | -8,804 | 17,854 | 17,809 | 4.29% | -45 |
| FRANCO NEV CORP(FNV) | 1,162 | 1,162 | 0 | 288 | 242 | 0.06% | -46 |
| TELUS CORPORATION(TU) | 36,868 | 36,868 | 0 | 474 | 389 | 0.09% | -84 |
| META PLATFORMS INC(META) | 16,385 | 16,144 | -241 | 9,374 | 9,094 | 2.19% | -281 |
| BENTLEY SYS INC(BSY) | 12,000 | 0 | -12,000 | 421 | 0 | — | -421 |
| HUBBELL INC(HUBB) | 21,168 | 18,826 | -2,342 | 10,388 | 9,850 | 2.37% | -538 |
| VERALTO CORP(VLTO) | 67,606 | 59,825 | -7,781 | 5,978 | 5,305 | 1.28% | -672 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 73,513 | 49,789 | -23,724 | 24,844 | 23,778 | 5.72% | -1,066 |
| CME GROUP INC(CME) | 22,860 | 23,655 | +795 | 6,752 | 5,224 | 1.26% | -1,528 |
| AUTOZONE INC(AZO) | 2,874 | 2,520 | -354 | 9,708 | 8,054 | 1.94% | -1,654 |
| CELLEBRITE DI LTD(CLBT) | 453,532 | 273,359 | -180,173 | 6,250 | 3,991 | 0.96% | -2,259 |
| MICROSOFT CORP(MSFT) | 37,656 | 31,239 | -6,417 | 13,939 | 11,653 | 2.80% | -2,286 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 24,209 | 18,339 | -5,870 | 14,647 | 12,230 | 2.94% | -2,416 |
| KLA CORP(KLAC) | 4,796 | 14,707 | +9,911 | 7,062 | 4,437 | 1.07% | -2,624 |
| DISNEY WALT CO(DIS) | 106,687 | 77,350 | -29,337 | 10,282 | 7,445 | 1.79% | -2,838 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 33,718 | 16,839 | -16,879 | 9,369 | 6,320 | 1.52% | -3,049 |
| EXPEDIA GROUP INC(EXPE) | 13,379 | 0 | -13,379 | 3,089 | 0 | — | -3,089 |
| VERIZON COMMUNICATIONS INC(VZ) | 110,800 | 54,859 | -55,941 | 5,562 | 2,323 | 0.56% | -3,239 |
| MASTERCARD INCORPORATED(MA) | 22,927 | 14,915 | -8,012 | 11,456 | 7,660 | 1.84% | -3,795 |
| MOODYS CORP(MCO) | 21,714 | 11,862 | -9,852 | 9,473 | 5,373 | 1.29% | -4,100 |
| PLANET FITNESS MASTER ISSUER(PLNT) | 58,162 | 0 | -58,162 | 4,326 | 0 | — | -4,326 |
| ZOETIS INC(ZTS) | 41,039 | 0 | -41,039 | 4,851 | 0 | — | -4,851 |
| ALCON AG(ALC) | 105,083 | 40,518 | -64,565 | 7,918 | 2,719 | 0.65% | -5,199 |
| MARSH & MCLENNAN COS INC(MRSH) | 68,686 | 37,386 | -31,300 | 11,914 | 6,231 | 1.50% | -5,682 |
| MCKESSON CORP(MCK) | 17,387 | 11,533 | -5,854 | 15,046 | 8,714 | 2.10% | -6,332 |
| IQVIA HLDGS INC(IQV) | 53,572 | 13,560 | -40,012 | 9,136 | 2,620 | 0.63% | -6,516 |
| ICF INTL INC(ICFI) | 105,889 | 0 | -105,889 | 6,913 | 0 | — | -6,913 |
| TOTALENERGIES SE(TTE) | 99,812 | 23,300 | -76,512 | 9,330 | 1,810 | 0.44% | -7,520 |
| BJS WHSL CLUB HLDGS INC(BJ) | 180,431 | 84,348 | -96,083 | 17,758 | 7,357 | 1.77% | -10,401 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 81,102 | 17,247 | -63,855 | 12,756 | 2,123 | 0.51% | -10,632 |
| SUNCOR ENERGY INC NEW(SU) | 205,000 | 30,493 | -174,507 | 13,559 | 1,638 | 0.39% | -11,921 |