Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 449,519 | 396,983 | -52,536 | $215.57M | $146.64M | 5.17% | -$68.93M |
| Alphabet Inc.CL A(GOOG) | 583,785 | 318,393 | -265,392 | $180.24M | $112.81M | 3.98% | -$67.43M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 251,800 | 245,600 | -6,200 | $74.26M | $112.03M | 3.95% | +$37.77M |
| Visa Inc.CL A(V) | 233,941 | 276,590 | +42,649 | $81.41M | $94.72M | 3.34% | +$13.30M |
| Apple Inc.(AAPL) | 341,817 | 335,418 | -6,399 | $91.81M | $94.69M | 3.34% | +$2.88M |
| Canadian National Railway Company(CNI) | 844,888 | 683,667 | -161,221 | $82.30M | $81.58M | 2.88% | -$716.7K |
| Mastercard IncorporatedCL A(MA) | 135,087 | 138,834 | +3,747 | $76.74M | $70.94M | 2.50% | -$5.81M |
| Union Pacific Corporation(UNP) | 375,712 | 258,053 | -117,659 | $86.15M | $70.54M | 2.49% | -$15.61M |
| Amazon.com, Inc.(AMZN) | 469,390 | 3,333,900 | +2,864,510 | $107.34M | $70.44M | 2.49% | -$36.91M |
| AstraZeneca PLC(AZN) | 372,869 | 370,958 | -1,911 | $68.99M | $68.27M | 2.41% | -$717.5K |
| Meta Platforms, Inc.CL A(META) | 85,864 | 99,505 | +13,641 | $56.25M | $56.09M | 1.98% | -$161.1K |
| Applied Matls Inc | 86,742 | 72,506 | -14,236 | $19.20M | $50.45M | 1.78% | +$31.25M |
| Colgate-Palmolive Company(CL) | 764,344 | 534,342 | -230,002 | $59.79M | $49.47M | 1.75% | -$10.32M |
| Wheaton Precious Metals Corp.(WPM) | 393,500 | 406,100 | +12,600 | $45.48M | $45.60M | 1.61% | +$113.5K |
| KLA Corporation(KLAC) | 16,574 | 161,920 | +145,346 | $20.28M | $45.19M | 1.59% | +$24.91M |
| Alamos Gold IncCL A | 690,000 | 1,410,000 | +720,000 | $26.30M | $42.80M | 1.51% | +$16.50M |
| Franco-Nevada Corporation(FNV) | 257,495 | 201,995 | -55,500 | $52.61M | $42.01M | 1.48% | -$10.60M |
| ResMed Inc.(RMD) | 215,489 | 207,815 | -7,674 | $51.53M | $41.34M | 1.46% | -$10.20M |
| Verisk Analytics, Inc.(VRSK) | 209,228 | 230,010 | +20,782 | $46.18M | $41.31M | 1.46% | -$4.86M |
| Lam Research Corporation(LRCX) | 64,000 | 97,000 | +33,000 | $10.94M | $39.93M | 1.41% | +$28.99M |
| The TJX Companies, Inc.(TJX) | 254,653 | 259,928 | +5,275 | $38.91M | $39.41M | 1.39% | +$492.7K |
| Eli Lilly and Company(LLY) | 17,500 | 28,740 | +11,240 | $18.60M | $35.41M | 1.25% | +$16.81M |
| Agnico Eagle Mines Limited(AEM) | 303,000 | 227,900 | -75,100 | $50.61M | $35.36M | 1.25% | -$15.25M |
| Rollins, Inc.(ROL) | 583,950 | 834,103 | +250,153 | $34.72M | $35.32M | 1.25% | +$607.2K |
| Johnson & Johnson(JNJ) | 109,599 | 135,819 | +26,220 | $22.31M | $35.18M | 1.24% | +$12.87M |
| Enbridge Inc.(ENB) | 625,295 | 625,295 | 0 | $29.42M | $33.88M | 1.20% | +$4.46M |
| Broadcom Inc.(AVGO) | 70,632 | 87,196 | +16,564 | $24.31M | $32.57M | 1.15% | +$8.25M |
| PepsiCo, Inc.(PEP) | 329,172 | 206,668 | -122,504 | $46.68M | $28.72M | 1.01% | -$17.95M |
| Arista Networks, Inc.(ANET) | 164,448 | 167,993 | +3,545 | $21.43M | $27.63M | 0.98% | +$6.20M |
| S&P Global Inc.(SPGI) | 53,461 | 64,202 | +10,741 | $27.76M | $26.30M | 0.93% | -$1.46M |
| Mondelez International, Inc.CL A(MDLZ) | 570,808 | 408,414 | -162,394 | $30.78M | $24.62M | 0.87% | -$6.16M |
| Texas Pacific Land Corporation(TPL) | 45,900 | 57,800 | +11,900 | $13.23M | $24.33M | 0.86% | +$11.11M |
| Waters Corporation(WAT) | 100,920 | 60,468 | -40,452 | $38.11M | $22.36M | 0.79% | -$15.75M |
| Thermo Fisher Scientific Inc.(TMO) | 65,660 | 42,831 | -22,829 | $37.69M | $21.73M | 0.77% | -$15.96M |
| IDEXX Laboratories, Inc.(IDXX) | 55,771 | 38,931 | -16,840 | $37.42M | $20.91M | 0.74% | -$16.51M |
| SiteOne Landscape Supply, Inc.(SITE) | 216,913 | 180,500 | -36,413 | $27.02M | $20.75M | 0.73% | -$6.27M |
| Royal Gold, Inc.(RGLD) | 100,000 | 100,500 | +500 | $22.14M | $20.36M | 0.72% | -$1.78M |
| Caterpillar Inc.(CAT) | 50,895 | 17,771 | -33,124 | $28.91M | $18.40M | 0.65% | -$10.51M |
| Adobe Inc.(ADBE) | 177,160 | 87,120 | -90,040 | $61.44M | $18.03M | 0.64% | -$43.41M |
| Accenture Plc IrelandCL A SHS CLASS A | 206,099 | 140,592 | -65,507 | $54.74M | $17.58M | 0.62% | -$37.17M |
| Orla Mng Ltd New | 2,130,000 | 1,679,000 | -451,000 | $28.14M | $16.44M | 0.58% | -$11.70M |
| The Procter & Gamble Company(PG) | 130,981 | 110,159 | -20,822 | $18.56M | $16.38M | 0.58% | -$2.18M |
| Kimberly-Clark Corporation(KMB) | 389,281 | 143,500 | -245,781 | $38.89M | $15.81M | 0.56% | -$23.08M |
| Linde plcSHS(LIN) | 22,700 | 29,900 | +7,200 | $9.57M | $15.32M | 0.54% | +$5.75M |
| Bristol-Myers Squibb Company(BMY) | 247,000 | 247,000 | 0 | $13.18M | $14.49M | 0.51% | +$1.32M |
| Netflix, Inc.(NFLX) | 108,000 | 191,000 | +83,000 | $9.96M | $14.12M | 0.50% | +$4.15M |
| Jack Henry & Associates, Inc.(JKHY) | 99,400 | 101,000 | +1,600 | $18.05M | $13.84M | 0.49% | -$4.21M |
| Nordson Corporation(NDSN) | 64,600 | 44,300 | -20,300 | $15.50M | $13.41M | 0.47% | -$2.08M |
| Equifax Inc.(EFX) | 82,540 | 84,200 | +1,660 | $17.93M | $13.39M | 0.47% | -$4.54M |
| Alphabet Inc.CL C(GOOG) | 29,000 | 37,000 | +8,000 | $8.97M | $13.02M | 0.46% | +$4.05M |
| Becton, Dickinson and Company(BDX) | 56,000 | 83,000 | +27,000 | $10.78M | $12.91M | 0.46% | +$2.13M |
| Danaher Corporation(DHR) | 90,290 | 11,080 | -79,210 | $20.49M | $12.85M | 0.45% | -$7.64M |
| Synopsys, Inc.(SNPS) | 46,044 | 28,251 | -17,793 | $21.49M | $12.67M | 0.45% | -$8.82M |
| Littelfuse, Inc.(LFUS) | 34,500 | 27,990 | -6,510 | $8.73M | $12.61M | 0.44% | +$3.87M |
| Aaon Inc | 147,200 | 97,500 | -49,700 | $11.39M | $12.28M | 0.43% | +$893.5K |
| Abbott Laboratories | 200,725 | 129,814 | -70,911 | $24.84M | $12.06M | 0.43% | -$12.78M |
| NVIDIA Corporation(NVDA) | 583,809 | 573,300 | -10,509 | $107.71M | $11.99M | 0.42% | -$95.72M |
| Zebra Technologies CorporationCL A(ZBRA) | 0 | 45,900 | +45,900 | $0 | $11.77M | 0.42% | +$11.77M |
| MSCI Inc.(MSCI) | 25,240 | 20,967 | -4,273 | $14.45M | $11.73M | 0.41% | -$2.72M |
| Newmont Corporation(NEM) | 154,500 | 120,400 | -34,100 | $15.48M | $11.40M | 0.40% | -$4.08M |
| Halliburton Company(HAL) | 0 | 333,800 | +333,800 | $0 | $11.40M | 0.40% | +$11.40M |
| Moody's Corporation(MCO) | 43,293 | 25,056 | -18,237 | $21.97M | $11.36M | 0.40% | -$10.61M |
| Church & Dwight Co., Inc.(CHD) | 134,300 | 115,030 | -19,270 | $11.16M | $11.28M | 0.40% | +$121.4K |
| MercadoLibre, Inc.(MELI) | 0 | 6,550 | +6,550 | $0 | $11.05M | 0.39% | +$11.05M |
| Merck & Co., Inc.(MRK) | 55,500 | 85,000 | +29,500 | $5.79M | $11.02M | 0.39% | +$5.23M |
| Paychex, Inc.(PAYX) | 109,965 | 109,965 | 0 | $12.27M | $11.00M | 0.39% | -$1.27M |
| Edwards Lifesciences Corp | 169,530 | 119,491 | -50,039 | $14.38M | $10.92M | 0.39% | -$3.46M |
| Ross Stores, Inc.(ROST) | 0 | 52,000 | +52,000 | $0 | $10.88M | 0.38% | +$10.88M |
| IDEX Corporation(IEX) | 188,900 | 47,580 | -141,320 | $33.33M | $10.77M | 0.38% | -$22.56M |
| Automatic Data Processing Inc | 35,400 | 47,000 | +11,600 | $9.04M | $10.60M | 0.37% | +$1.56M |
| Prologis, Inc.(PLD) | 37,000 | 76,000 | +39,000 | $4.70M | $10.58M | 0.37% | +$5.89M |
| Lennox International Inc.(LII) | 20,300 | 18,260 | -2,040 | $9.87M | $10.41M | 0.37% | +$545.6K |
| West Pharmaceutical Services, Inc.(WST) | 49,900 | 29,125 | -20,775 | $13.59M | $10.35M | 0.37% | -$3.24M |
| Zoetis Inc.CL A(ZTS) | 0 | 136,658 | +136,658 | $0 | $10.03M | 0.35% | +$10.03M |
| Exponent, Inc.(EXPO) | 162,649 | 162,300 | -349 | $11.24M | $9.72M | 0.34% | -$1.52M |
| Check Point Software Tech Lt ORD | 149,700 | 74,700 | -75,000 | $27.60M | $9.64M | 0.34% | -$17.96M |
| Fortinet, Inc.(FTNT) | 48,000 | 30,750 | -17,250 | $3.79M | $9.58M | 0.34% | +$5.79M |
| Costco Wholesale Corporation(COST) | 7,100 | 10,080 | +2,980 | $6.05M | $9.56M | 0.34% | +$3.52M |
| American Tower Corporation(AMT) | 0 | 55,995 | +55,995 | $0 | $9.46M | 0.33% | +$9.46M |
| Graco Inc.(GGG) | 120,600 | 120,600 | 0 | $9.86M | $9.16M | 0.32% | -$706.5K |
| Core & Main, Inc.CL A(CNM) | 224,400 | 190,370 | -34,030 | $11.67M | $9.16M | 0.32% | -$2.52M |
| 3M Company(MMM) | 0 | 56,000 | +56,000 | $0 | $9.12M | 0.32% | +$9.12M |
| Watsco, Inc.(WSO) | 28,500 | 22,150 | -6,350 | $9.62M | $9.11M | 0.32% | -$507.7K |
| Tyler Technologies, Inc.(TYL) | 34,820 | 30,920 | -3,900 | $15.70M | $9.01M | 0.32% | -$6.69M |
| Trane Technologies plcSHS(TT) | 12,400 | 18,600 | +6,200 | $4.78M | $8.96M | 0.32% | +$4.17M |
| Consolidated Edison, Inc.(ED) | 0 | 79,000 | +79,000 | $0 | $8.89M | 0.31% | +$8.89M |
| AutoZone, Inc.(AZO) | 0 | 2,778 | +2,778 | $0 | $8.77M | 0.31% | +$8.77M |
| Uber Technologies, Inc.(UBER) | 53,000 | 114,500 | +61,500 | $4.28M | $8.66M | 0.31% | +$4.38M |
| Walmart Inc.(WMT) | 51,000 | 74,580 | +23,580 | $5.61M | $8.56M | 0.30% | +$2.95M |
| Veeva Systems Inc.CL A(VEEV) | 60,265 | 48,175 | -12,090 | $13.31M | $8.50M | 0.30% | -$4.81M |
| Howmet Aerospace Inc.(HWM) | 0 | 31,000 | +31,000 | $0 | $8.35M | 0.29% | +$8.35M |
| Atmos Energy Corporation(ATO) | 32,000 | 47,000 | +15,000 | $5.31M | $8.24M | 0.29% | +$2.93M |
| Burlington Stores, Inc.(BURL) | 41,600 | 25,550 | -16,050 | $11.79M | $8.05M | 0.28% | -$3.74M |
| Globus Medical, Inc.CL A(GMED) | 136,500 | 94,900 | -41,600 | $11.81M | $7.98M | 0.28% | -$3.82M |
| Illinois Tool Works Inc.(ITW) | 21,900 | 29,500 | +7,600 | $5.40M | $7.91M | 0.28% | +$2.50M |
| UnitedHealth Group Incorporated(UNH) | 42,683 | 18,793 | -23,890 | $13.95M | $7.90M | 0.28% | -$6.05M |
| Pool Corporation(POOL) | 41,300 | 36,859 | -4,441 | $9.39M | $7.82M | 0.28% | -$1.57M |
| Ametek Inc | 68,430 | 32,417 | -36,013 | $13.94M | $7.72M | 0.27% | -$6.22M |
| Autodesk Inc | 71,151 | 39,254 | -31,897 | $20.97M | $7.68M | 0.27% | -$13.29M |
| Comfort Systems USA, Inc.(FIX) | 0 | 3,850 | +3,850 | $0 | $7.52M | 0.27% | +$7.52M |