Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 449,519 | 449,519 | 0 | $219.15M | $215.57M | 6.45% | -$3.58M |
| Alphabet Inc.CL A(GOOG) | 583,785 | 583,785 | 0 | $183.23M | $180.24M | 5.40% | -$3.00M |
| NVIDIA Corporation(NVDA) | 583,809 | 583,809 | 0 | $109.50M | $107.71M | 3.22% | -$1.79M |
| Amazon.com, Inc.(AMZN) | 469,390 | 469,390 | 0 | $109.13M | $107.34M | 3.21% | -$1.78M |
| Apple Inc.(AAPL) | 341,817 | 341,817 | 0 | $93.33M | $91.81M | 2.75% | -$1.53M |
| Union Pacific Corporation(UNP) | 375,712 | 375,712 | 0 | $87.58M | $86.15M | 2.58% | -$1.43M |
| Canadian National Railway Company(CNI) | 844,888 | 844,888 | 0 | $83.67M | $82.30M | 2.46% | -$1.37M |
| Visa Inc.CL A(V) | 233,941 | 233,941 | 0 | $82.77M | $81.41M | 2.44% | -$1.35M |
| Mastercard IncorporatedCL A(MA) | 135,087 | 135,087 | 0 | $78.02M | $76.74M | 2.30% | -$1.28M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 251,800 | 251,800 | 0 | $75.49M | $74.26M | 2.22% | -$1.23M |
| AstraZeneca PLC(AZN) | 0 | 372,869 | +372,869 | $0 | $68.99M | 2.07% | +$68.99M |
| Adobe Inc.(ADBE) | 177,160 | 177,160 | 0 | $62.46M | $61.44M | 1.84% | -$1.02M |
| Colgate-Palmolive Company(CL) | 764,344 | 764,344 | 0 | $60.79M | $59.79M | 1.79% | -$993.7K |
| Meta Platforms, Inc.CL A(META) | 85,864 | 85,864 | 0 | $57.19M | $56.25M | 1.68% | -$934.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 206,099 | 206,099 | 0 | $55.65M | $54.74M | 1.64% | -$909.7K |
| Franco-Nevada Corporation(FNV) | 257,495 | 257,495 | 0 | $53.49M | $52.61M | 1.57% | -$874.3K |
| ResMed Inc.(RMD) | 215,489 | 215,489 | 0 | $52.39M | $51.53M | 1.54% | -$856.4K |
| Agnico Eagle Mines Limited(AEM) | 303,000 | 303,000 | 0 | $51.45M | $50.61M | 1.51% | -$841.0K |
| PepsiCo, Inc.(PEP) | 329,172 | 329,172 | 0 | $47.45M | $46.68M | 1.40% | -$775.7K |
| Verisk Analytics, Inc.(VRSK) | 209,228 | 209,228 | 0 | $46.94M | $46.18M | 1.38% | -$767.4K |
| Wheaton Precious Metals Corp.(WPM) | 393,500 | 393,500 | 0 | $46.24M | $45.48M | 1.36% | -$755.9K |
| The TJX Companies, Inc.(TJX) | 254,653 | 254,653 | 0 | $39.56M | $38.91M | 1.16% | -$646.7K |
| Kimberly-Clark Corporation(KMB) | 389,281 | 389,281 | 0 | $39.54M | $38.89M | 1.16% | -$646.3K |
| Waters Corporation(WAT) | 100,920 | 100,920 | 0 | $38.74M | $38.11M | 1.14% | -$633.3K |
| Thermo Fisher Scientific Inc.(TMO) | 65,660 | 65,660 | 0 | $38.32M | $37.69M | 1.13% | -$626.4K |
| IDEXX Laboratories, Inc.(IDXX) | 55,771 | 55,771 | 0 | $38.04M | $37.42M | 1.12% | -$621.8K |
| Rollins, Inc.(ROL) | 583,950 | 583,950 | 0 | $35.29M | $34.72M | 1.04% | -$576.9K |
| IDEX Corporation(IEX) | 188,900 | 188,900 | 0 | $33.88M | $33.33M | 1.00% | -$553.9K |
| Mondelez International, Inc.CL A(MDLZ) | 570,808 | 570,808 | 0 | $31.30M | $30.78M | 0.92% | -$511.6K |
| Enbridge Inc.(ENB) | 625,295 | 625,295 | 0 | $29.91M | $29.42M | 0.88% | -$488.9K |
| Caterpillar Inc.(CAT) | 50,895 | 50,895 | 0 | $29.39M | $28.91M | 0.87% | -$480.5K |
| Orla Mng Ltd New | 2,130,000 | 2,130,000 | 0 | $28.61M | $28.14M | 0.84% | -$467.6K |
| S&P Global Inc.(SPGI) | 53,461 | 53,461 | 0 | $28.22M | $27.76M | 0.83% | -$461.3K |
| Check Point Software Tech Ltd ORD | 149,700 | 149,700 | 0 | $28.06M | $27.60M | 0.83% | -$458.6K |
| SiteOne Landscape Supply, Inc.(SITE) | 216,913 | 216,913 | 0 | $27.47M | $27.02M | 0.81% | -$449.1K |
| Alamos Gold IncCL A | 690,000 | 690,000 | 0 | $26.73M | $26.30M | 0.79% | -$437.0K |
| Abbott Laboratories | 200,725 | 200,725 | 0 | $25.26M | $24.84M | 0.74% | -$412.8K |
| Broadcom Inc.(AVGO) | 70,632 | 70,632 | 0 | $24.72M | $24.31M | 0.73% | -$404.0K |
| NIKE, Inc.CL B(NKE) | 392,500 | 392,500 | 0 | $24.02M | $23.62M | 0.71% | -$392.6K |
| Johnson & Johnson(JNJ) | 109,599 | 109,599 | 0 | $22.68M | $22.31M | 0.67% | -$370.8K |
| Royal Gold, Inc.(RGLD) | 100,000 | 100,000 | 0 | $22.51M | $22.14M | 0.66% | -$367.9K |
| Moody's Corporation(MCO) | 43,293 | 43,293 | 0 | $22.34M | $21.97M | 0.66% | -$365.2K |
| Synopsys, Inc.(SNPS) | 46,044 | 46,044 | 0 | $21.85M | $21.49M | 0.64% | -$357.1K |
| Arista Networks, Inc.(ANET) | 164,448 | 164,448 | 0 | $21.79M | $21.43M | 0.64% | -$356.1K |
| Autodesk Inc | 71,151 | 71,151 | 0 | $21.32M | $20.97M | 0.63% | -$348.5K |
| Danaher Corporation(DHR) | 90,290 | 90,290 | 0 | $20.83M | $20.49M | 0.61% | -$340.5K |
| KLA Corporation(KLAC) | 16,574 | 16,574 | 0 | $20.62M | $20.28M | 0.61% | -$337.1K |
| Applied Matls Inc | 86,742 | 86,742 | 0 | $22.55M | $19.20M | 0.57% | -$3.35M |
| Roper Technologies, Inc.(ROP) | 42,851 | 42,851 | 0 | $19.29M | $18.98M | 0.57% | -$315.4K |
| Eli Lilly and Company(LLY) | 17,500 | 17,500 | 0 | $18.90M | $18.60M | 0.56% | -$309.0K |
| The Procter & Gamble Company(PG) | 130,981 | 130,981 | 0 | $18.87M | $18.56M | 0.56% | -$308.5K |
| Jack Henry & Associates, Inc.(JKHY) | 99,400 | 99,400 | 0 | $18.35M | $18.05M | 0.54% | -$299.9K |
| Equifax Inc.(EFX) | 82,540 | 82,540 | 0 | $18.23M | $17.93M | 0.54% | -$297.9K |
| The Clorox Company(CLX) | 169,720 | 169,720 | 0 | $17.11M | $16.83M | 0.50% | -$279.7K |
| Tyler Technologies, Inc.(TYL) | 34,820 | 34,820 | 0 | $15.96M | $15.70M | 0.47% | -$260.9K |
| Nordson Corporation(NDSN) | 64,600 | 64,600 | 0 | $15.75M | $15.50M | 0.46% | -$257.5K |
| Newmont Corporation(NEM) | 154,500 | 154,500 | 0 | $15.74M | $15.48M | 0.46% | -$257.3K |
| Chemed Corporation(CHE) | 35,500 | 35,500 | 0 | $15.29M | $15.04M | 0.45% | -$250.0K |
| Berkshire Hathaway Inc DelCL B | 30,000 | 30,000 | 0 | $15.12M | $14.87M | 0.45% | -$247.1K |
| ServiceNow, Inc.(NOW) | 96,105 | 96,105 | 0 | $14.82M | $14.58M | 0.44% | -$242.3K |
| MSCI Inc.(MSCI) | 25,240 | 25,240 | 0 | $14.69M | $14.45M | 0.43% | -$240.2K |
| Edwards Lifesciences Corp | 169,530 | 169,530 | 0 | $14.61M | $14.38M | 0.43% | -$238.9K |
| UnitedHealth Group Incorporated(UNH) | 42,683 | 42,683 | 0 | $14.18M | $13.95M | 0.42% | -$231.8K |
| Ametek Inc | 68,430 | 68,430 | 0 | $14.17M | $13.94M | 0.42% | -$231.6K |
| West Pharmaceutical Services, Inc.(WST) | 49,900 | 49,900 | 0 | $13.82M | $13.59M | 0.41% | -$225.9K |
| Veeva Systems Inc.CL A(VEEV) | 60,265 | 60,265 | 0 | $13.54M | $13.31M | 0.40% | -$221.3K |
| Texas Pacific Land Corporation(TPL) | 45,900 | 45,900 | 0 | $13.45M | $13.23M | 0.40% | -$219.8K |
| Bristol-Myers Squibb Company(BMY) | 247,000 | 247,000 | 0 | $13.39M | $13.18M | 0.39% | -$218.9K |
| Manhattan Associates, Inc.(MANH) | 74,100 | 74,100 | 0 | $12.95M | $12.74M | 0.38% | -$211.7K |
| IQVIA Holdings Inc.(IQV) | 55,825 | 55,825 | 0 | $12.71M | $12.50M | 0.37% | -$207.8K |
| Paychex, Inc.(PAYX) | 109,965 | 109,965 | 0 | $12.47M | $12.27M | 0.37% | -$203.8K |
| Globus Medical, Inc.CL A(GMED) | 136,500 | 136,500 | 0 | $12.00M | $11.81M | 0.35% | -$196.2K |
| Burlington Stores, Inc.(BURL) | 41,600 | 41,600 | 0 | $11.98M | $11.79M | 0.35% | -$195.9K |
| Booking Holdings Inc.(BKNG) | 2,198 | 2,198 | 0 | $11.92M | $11.73M | 0.35% | -$194.9K |
| Core & Main, Inc.CL A(CNM) | 224,400 | 224,400 | 0 | $11.87M | $11.67M | 0.35% | -$194.0K |
| Bio-Techne Corporation(TECH) | 198,100 | 198,100 | 0 | $11.71M | $11.52M | 0.34% | -$191.5K |
| Cummins Inc.(CMI) | 22,749 | 22,749 | 0 | $11.69M | $11.50M | 0.34% | -$191.1K |
| Aaon Inc | 147,200 | 147,200 | 0 | $11.58M | $11.39M | 0.34% | -$189.3K |
| Exponent, Inc.(EXPO) | 162,649 | 162,649 | 0 | $11.43M | $11.24M | 0.34% | -$186.8K |
| Lowe's Companies, Inc.(LOW) | 46,911 | 46,911 | 0 | $11.41M | $11.22M | 0.34% | -$186.5K |
| Church & Dwight Co., Inc.(CHD) | 134,300 | 134,300 | 0 | $11.34M | $11.16M | 0.33% | -$185.4K |
| Lam Research Corporation(LRCX) | 64,000 | 64,000 | 0 | $11.12M | $10.94M | 0.33% | -$181.8K |
| Becton, Dickinson and Company(BDX) | 56,000 | 56,000 | 0 | $10.96M | $10.78M | 0.32% | -$179.1K |
| Honeywell International Inc.(HON) | 53,274 | 53,274 | 0 | $10.46M | $10.29M | 0.31% | -$171.0K |
| Netflix, Inc.(NFLX) | 108,000 | 108,000 | 0 | $10.13M | $9.96M | 0.30% | -$165.6K |
| Lennox International Inc.(LII) | 20,300 | 20,300 | 0 | $10.03M | $9.87M | 0.30% | -$164.0K |
| Graco Inc.(GGG) | 120,600 | 120,600 | 0 | $10.03M | $9.86M | 0.30% | -$163.9K |
| Otis Worldwide Corporation(OTIS) | 113,377 | 113,377 | 0 | $9.98M | $9.82M | 0.29% | -$163.1K |
| CDW Corporation(CDW) | 71,500 | 71,500 | 0 | $9.89M | $9.73M | 0.29% | -$161.7K |
| Watsco, Inc.(WSO) | 28,500 | 28,500 | 0 | $9.78M | $9.62M | 0.29% | -$159.9K |
| Bentley Systems, IncorporatedCL B(BSY) | 252,000 | 252,000 | 0 | $9.75M | $9.59M | 0.29% | -$159.3K |
| Linde plcSHS(LIN) | 22,700 | 22,700 | 0 | $9.73M | $9.57M | 0.29% | -$159.0K |
| Pool Corporation(POOL) | 41,300 | 41,300 | 0 | $9.54M | $9.39M | 0.28% | -$156.0K |
| The Home Depot, Inc.(HD) | 27,516 | 27,516 | 0 | $9.53M | $9.38M | 0.28% | -$155.8K |
| The Cooper Companies, Inc.(COO) | 114,200 | 114,200 | 0 | $9.42M | $9.27M | 0.28% | -$154.0K |
| Automatic Data Processing Inc | 35,400 | 35,400 | 0 | $9.19M | $9.04M | 0.27% | -$150.2K |
| Alphabet Inc.CL C(GOOG) | 29,000 | 29,000 | 0 | $9.12M | $8.97M | 0.27% | -$149.1K |
| Paycom Software, Inc.(PAYC) | 56,300 | 56,300 | 0 | $9.04M | $8.89M | 0.27% | -$147.7K |
| Mettler-Toledo International Inc.(MTD) | 6,300 | 6,300 | 0 | $8.91M | $8.77M | 0.26% | -$145.7K |
| Littelfuse, Inc.(LFUS) | 34,500 | 34,500 | 0 | $8.88M | $8.73M | 0.26% | -$145.1K |