Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 70,711 | +70,711 | 0 | 19,223 | 3.40% | +19,223 |
| IQVIA HLDGS INC(IQV) | 0 | 65,704 | +65,704 | 0 | 14,810 | 2.62% | +14,810 |
| CELLEBRITE DI LTD(CLBT) | 0 | 512,615 | +512,615 | 0 | 9,242 | 1.63% | +9,242 |
| ALPHABET INC(GOOG) | 119,838 | 117,184 | -2,654 | 29,187 | 36,772 | 6.50% | +7,586 |
| IDEXX LABS INC(IDXX) | 0 | 9,963 | +9,963 | 0 | 6,740 | 1.19% | +6,740 |
| MCKESSON CORP(MCK) | 0 | 7,970 | +7,970 | 0 | 6,538 | 1.16% | +6,538 |
| TRANSDIGM GROUP INC(TDG) | 0 | 2,490 | +2,490 | 0 | 3,311 | 0.59% | +3,311 |
| KLA CORP(KLAC) | 5,460 | 6,915 | +1,455 | 5,889 | 8,402 | 1.49% | +2,513 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 109,864 | 124,993 | +15,129 | 18,510 | 20,244 | 3.58% | +1,734 |
| MOODYS CORP(MCO) | 46,203 | 45,573 | -630 | 22,015 | 23,281 | 4.12% | +1,266 |
| ALCON AG(ALC) | 136,345 | 133,902 | -2,443 | 10,159 | 10,553 | 1.87% | +394 |
| ASML HOLDING N V N Y REGISTRY SHS | 23,277 | 21,292 | -1,985 | 22,534 | 22,779 | 4.03% | +245 |
| BENTLEY SYS INC(BSY) | 6,000 | 12,000 | +6,000 | 309 | 458 | 0.08% | +149 |
| TORONTO DOMINION BK ONT(TD) | 9,000 | 9,000 | 0 | 719 | 848 | 0.15% | +129 |
| JOHNSON & JOHNSON(JNJ) | 2,100 | 2,100 | 0 | 389 | 435 | 0.08% | +45 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 21,000 | 21,000 | 0 | 541 | 567 | 0.10% | +26 |
| WELLTOWER INC(WELL) | 3,000 | 3,000 | 0 | 534 | 557 | 0.10% | +22 |
| CME GROUP INC(CME) | 2,700 | 2,700 | 0 | 730 | 737 | 0.13% | +8 |
| WASTE CONNECTIONS INC(WCN) | 3,600 | 3,600 | 0 | 632 | 631 | 0.11% | -1 |
| TEXAS INSTRS INC(TXN) | 1,550 | 1,550 | 0 | 285 | 269 | 0.05% | -16 |
| AVALONBAY CMNTYS INC | 1,500 | 1,500 | 0 | 290 | 272 | 0.05% | -18 |
| DUKE ENERGY CORP NEW(DUK) | 3,000 | 3,000 | 0 | 371 | 352 | 0.06% | -20 |
| HOME DEPOT INC(HD) | 1,000 | 1,000 | 0 | 405 | 344 | 0.06% | -61 |
| ELECTRONIC ARTS INC(EA) | 48,017 | 46,893 | -1,124 | 9,685 | 9,582 | 1.69% | -103 |
| TELUS CORPORATION(TU) | 39,334 | 36,000 | -3,334 | 619 | 474 | 0.08% | -145 |
| CONSTELLATION ENERGY CORP(CEG) | 1,000 | 0 | -1,000 | 329 | 0 | — | -329 |
| CDW CORP(CDW) | 2,560 | 0 | -2,560 | 408 | 0 | — | -408 |
| VERALTO CORP(VLTO) | 132,718 | 137,364 | +4,646 | 14,149 | 13,706 | 2.42% | -443 |
| SYSCO CORP(SYY) | 84,198 | 82,645 | -1,553 | 6,933 | 6,090 | 1.08% | -843 |
| ZOETIS INC(ZTS) | 52,888 | 51,980 | -908 | 7,739 | 6,540 | 1.16% | -1,198 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 35,120 | 37,549 | +2,429 | 20,582 | 19,177 | 3.39% | -1,404 |
| ICF INTL INC(ICFI) | 163,161 | 160,456 | -2,705 | 15,141 | 13,687 | 2.42% | -1,454 |
| INTERCONTINENTAL HOTELS GROU(IHG) | 13,500 | 0 | -13,500 | 1,629 | 0 | — | -1,629 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 168,533 | 143,331 | -25,202 | 12,542 | 10,550 | 1.87% | -1,992 |
| CGI INC(GIB) | 143,703 | 115,959 | -27,744 | 12,790 | 10,708 | 1.89% | -2,082 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 70,669 | 65,569 | -5,100 | 16,831 | 14,633 | 2.59% | -2,198 |
| BJS WHSL CLUB HLDGS INC(BJ) | 273,782 | 255,470 | -18,312 | 25,530 | 23,000 | 4.07% | -2,530 |
| MASTERCARD INCORPORATED(MA) | 49,018 | 44,404 | -4,614 | 27,882 | 25,349 | 4.48% | -2,533 |
| AMAZON COM INC(AMZN) | 70,155 | 55,699 | -14,456 | 15,404 | 12,856 | 2.27% | -2,547 |
| JPMORGAN CHASE & CO.(JPM) | 61,915 | 52,696 | -9,219 | 19,530 | 16,980 | 3.00% | -2,550 |
| MARSH & MCLENNAN COS INC(MRSH) | 113,299 | 106,951 | -6,348 | 22,833 | 19,842 | 3.51% | -2,992 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 113,238 | 94,027 | -19,211 | 31,626 | 28,574 | 5.05% | -3,052 |
| HUBBELL INC(HUBB) | 35,086 | 26,890 | -8,196 | 15,098 | 11,942 | 2.11% | -3,156 |
| TRANE TECHNOLOGIES PLC(TT) | 55,312 | 51,817 | -3,495 | 23,339 | 20,167 | 3.57% | -3,172 |
| EXPEDIA GROUP INC(EXPE) | 45,960 | 19,005 | -26,955 | 9,824 | 5,384 | 0.95% | -4,440 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 66,223 | 53,378 | -12,845 | 23,261 | 16,685 | 2.95% | -6,577 |
| DYNATRACE INC(DT) | 337,622 | 223,036 | -114,586 | 16,358 | 9,666 | 1.71% | -6,691 |
| MICROSOFT CORP(MSFT) | 80,804 | 69,272 | -11,532 | 41,852 | 33,501 | 5.92% | -8,351 |
| SERVICENOW INC(NOW) | 17,875 | 51,064 | +33,189 | 16,450 | 7,822 | 1.38% | -8,628 |
| PLANET FITNESS INC(PLNT) | 189,467 | 93,991 | -95,476 | 19,667 | 10,195 | 1.80% | -9,471 |
| AUTOZONE INC(AZO) | 6,840 | 5,724 | -1,116 | 29,345 | 19,413 | 3.43% | -9,932 |
| META PLATFORMS INC(META) | 31,937 | 17,570 | -14,367 | 23,454 | 11,598 | 2.05% | -11,856 |
| ICON PLC(ICLR) | 80,757 | 0 | -80,757 | 14,132 | 0 | — | -14,132 |