Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL C(GOOG) | 119,838 | 117,184 | -2,654 | $29.19M | $36.77M | 6.50% | +$7.59M |
| Microsoft Corporation(MSFT) | 80,804 | 69,272 | -11,532 | $41.85M | $33.50M | 5.92% | -$8.35M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 113,238 | 94,027 | -19,211 | $31.63M | $28.57M | 5.05% | -$3.05M |
| Mastercard IncorporatedCL A(MA) | 49,018 | 44,404 | -4,614 | $27.88M | $25.35M | 4.48% | -$2.53M |
| Moody's Corporation(MCO) | 46,203 | 45,573 | -630 | $22.01M | $23.28M | 4.12% | +$1.27M |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 273,782 | 255,470 | -18,312 | $25.53M | $23.00M | 4.07% | -$2.53M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 23,277 | 21,292 | -1,985 | $22.53M | $22.78M | 4.03% | +$245.2K |
| Intercontinental Exchange, Inc.(ICE) | 109,864 | 124,993 | +15,129 | $18.51M | $20.24M | 3.58% | +$1.73M |
| Trane Technologies plcSHS(TT) | 55,312 | 51,817 | -3,495 | $23.34M | $20.17M | 3.57% | -$3.17M |
| Marsh & McLennan Companies, Inc.(MRSH) | 113,299 | 106,951 | -6,348 | $22.83M | $19.84M | 3.51% | -$2.99M |
| AutoZone, Inc.(AZO) | 6,840 | 5,724 | -1,116 | $29.35M | $19.41M | 3.43% | -$9.93M |
| Apple Inc.(AAPL) | 0 | 70,711 | +70,711 | $0 | $19.22M | 3.40% | +$19.22M |
| Teledyne Technologies Incorporated(TDY) | 35,120 | 37,549 | +2,429 | $20.58M | $19.18M | 3.39% | -$1.40M |
| JPMorgan Chase & Co.(JPM) | 61,915 | 52,696 | -9,219 | $19.53M | $16.98M | 3.00% | -$2.55M |
| Cadence Design Systems, Inc.(CDNS) | 66,223 | 53,378 | -12,845 | $23.26M | $16.68M | 2.95% | -$6.58M |
| IQVIA Holdings Inc.(IQV) | 0 | 65,704 | +65,704 | $0 | $14.81M | 2.62% | +$14.81M |
| Broadridge Financial Solutions, Inc.(BR) | 70,669 | 65,569 | -5,100 | $16.83M | $14.63M | 2.59% | -$2.20M |
| Veralto Corporation(VLTO) | 132,718 | 137,364 | +4,646 | $14.15M | $13.71M | 2.42% | -$442.9K |
| ICF International, Inc.(ICFI) | 163,161 | 160,456 | -2,705 | $15.14M | $13.69M | 2.42% | -$1.45M |
| Amazon.com, Inc.(AMZN) | 70,155 | 55,699 | -14,456 | $15.40M | $12.86M | 2.27% | -$2.55M |
| Hubbell Incorporated(HUBB) | 35,086 | 26,890 | -8,196 | $15.10M | $11.94M | 2.11% | -$3.16M |
| Meta Platforms, Inc.CL A(META) | 31,937 | 17,570 | -14,367 | $23.45M | $11.60M | 2.05% | -$11.86M |
| CGI Inc.CL A(GIB) | 143,703 | 115,959 | -27,744 | $12.79M | $10.71M | 1.89% | -$2.08M |
| Alcon Inc.(ALC) | 136,345 | 133,902 | -2,443 | $10.16M | $10.55M | 1.87% | +$393.8K |
| Canadian Pacific Kansas City Limited(CP) | 168,533 | 143,331 | -25,202 | $12.54M | $10.55M | 1.87% | -$1.99M |
| Planet Fitness, Inc.CL A(PLNT) | 189,467 | 93,991 | -95,476 | $19.67M | $10.20M | 1.80% | -$9.47M |
| Dynatrace, Inc.(DT) | 337,622 | 223,036 | -114,586 | $16.36M | $9.67M | 1.71% | -$6.69M |
| Electronic Arts Inc | 48,017 | 46,893 | -1,124 | $9.69M | $9.58M | 1.69% | -$103.4K |
| Cellebrite DI Ltd.(CLBT) | 0 | 512,615 | +512,615 | $0 | $9.24M | 1.63% | +$9.24M |
| KLA Corporation(KLAC) | 5,460 | 6,915 | +1,455 | $5.89M | $8.40M | 1.49% | +$2.51M |
| ServiceNow, Inc.(NOW) | 17,875 | 51,064 | +33,189 | $16.45M | $7.82M | 1.38% | -$8.63M |
| IDEXX Laboratories, Inc.(IDXX) | 0 | 9,963 | +9,963 | $0 | $6.74M | 1.19% | +$6.74M |
| Zoetis Inc.CL A(ZTS) | 52,888 | 51,980 | -908 | $7.74M | $6.54M | 1.16% | -$1.20M |
| McKesson Corporation(MCK) | 0 | 7,970 | +7,970 | $0 | $6.54M | 1.16% | +$6.54M |
| Sysco Corporation(SYY) | 84,198 | 82,645 | -1,553 | $6.93M | $6.09M | 1.08% | -$842.8K |
| Expedia Group, Inc.(EXPE) | 45,960 | 19,005 | -26,955 | $9.82M | $5.38M | 0.95% | -$4.44M |
| TransDigm Group Incorporated(TDG) | 0 | 2,490 | +2,490 | $0 | $3.31M | 0.59% | +$3.31M |
| The Toronto-Dominion Bank(TD) | 9,000 | 9,000 | 0 | $719.1K | $848.0K | 0.15% | +$128.9K |
| CME Group Inc.(CME) | 2,700 | 2,700 | 0 | $729.5K | $737.3K | 0.13% | +$7.8K |
| Waste Connections, Inc.(WCN) | 3,600 | 3,600 | 0 | $632.4K | $631.2K | 0.11% | -$1.2K |
| Brookfield Renewable PartnerPARTNERSHIP UNIT PARTNERSHIP UNIT | 21,000 | 21,000 | 0 | $540.8K | $567.3K | 0.10% | +$26.5K |
| Welltower Inc.(WELL) | 3,000 | 3,000 | 0 | $534.4K | $556.8K | 0.10% | +$22.4K |
| TELUS Corporation(TU) | 39,334 | 36,000 | -3,334 | $619.1K | $474.4K | 0.08% | -$144.7K |
| Bentley Systems, IncorporatedCL B(BSY) | 6,000 | 12,000 | +6,000 | $308.9K | $458.0K | 0.08% | +$149.2K |
| Johnson & Johnson(JNJ) | 2,100 | 2,100 | 0 | $389.4K | $434.6K | 0.08% | +$45.2K |
| Duke Energy Corporation(DUK) | 3,000 | 3,000 | 0 | $371.3K | $351.6K | 0.06% | -$19.6K |
| The Home Depot, Inc.(HD) | 1,000 | 1,000 | 0 | $405.2K | $344.1K | 0.06% | -$61.1K |
| Avalonbay Cmntys Inc | 1,500 | 1,500 | 0 | $289.8K | $272.0K | 0.05% | -$17.8K |
| Texas Instruments Incorporated(TXN) | 1,550 | 1,550 | 0 | $284.8K | $268.9K | 0.05% | -$15.9K |
| CDW Corporation(CDW) | 2,560 | 0 | -2,560 | $407.8K | $0 | — | -$407.8K |
| Constellation Energy Corporation(CEG) | 1,000 | 0 | -1,000 | $329.1K | $0 | — | -$329.1K |
| ICON Public Limited CompanySHS(ICLR) | 80,757 | 0 | -80,757 | $14.13M | $0 | — | -$14.13M |
| InterContinental Hotels Group PLCADS(IHG) | 13,500 | 0 | -13,500 | $1.63M | $0 | — | -$1.63M |