Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 552,759 | 507,819 | -44,940 | $208.99M | $251.78M | 7.21% | +$42.79M |
| Visa Inc.CL A(V) | 343,610 | 348,950 | +5,340 | $117.59M | $121.62M | 3.48% | +$4.03M |
| Alphabet Inc.CL A(GOOG) | 669,280 | 663,530 | -5,750 | $103.10M | $118.43M | 3.39% | +$15.33M |
| Mastercard IncorporatedCL A(MA) | 192,450 | 198,350 | +5,900 | $103.85M | $109.13M | 3.13% | +$5.28M |
| Canadian National Railway Company(CNI) | 896,295 | 907,795 | +11,500 | $87.71M | $94.15M | 2.70% | +$6.44M |
| Union Pacific Corporation(UNP) | 382,910 | 404,080 | +21,170 | $88.73M | $93.48M | 2.68% | +$4.76M |
| Amazon.com, Inc.(AMZN) | 477,080 | 364,870 | -112,210 | $91.77M | $81.45M | 2.33% | -$10.32M |
| ResMed Inc.(RMD) | 341,387 | 289,887 | -51,500 | $74.94M | $73.95M | 2.12% | -$995.3K |
| Apple Inc.(AAPL) | 394,412 | 360,852 | -33,560 | $85.78M | $72.54M | 2.08% | -$13.24M |
| NVIDIA Corporation(NVDA) | 489,030 | 433,770 | -55,260 | $53.53M | $68.41M | 1.96% | +$14.88M |
| PepsiCo, Inc.(PEP) | 429,573 | 517,943 | +88,370 | $64.00M | $67.85M | 1.94% | +$3.85M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 263,600 | 261,600 | -2,000 | $43.48M | $59.78M | 1.71% | +$16.30M |
| Adobe Inc.(ADBE) | 157,070 | 153,970 | -3,100 | $60.47M | $59.39M | 1.70% | -$1.08M |
| Franco-Nevada Corporation(FNV) | 347,395 | 347,395 | 0 | $54.81M | $56.95M | 1.63% | +$2.14M |
| Kimberly-Clark Corporation(KMB) | 423,700 | 423,700 | 0 | $59.51M | $54.17M | 1.55% | -$5.33M |
| IDEXX Laboratories, Inc.(IDXX) | 119,400 | 98,900 | -20,500 | $49.56M | $52.53M | 1.50% | +$2.97M |
| Colgate-Palmolive Company(CL) | 550,800 | 591,700 | +40,900 | $51.03M | $52.48M | 1.50% | +$1.45M |
| The TJX Companies, Inc.(TJX) | 517,050 | 415,990 | -101,060 | $61.01M | $51.31M | 1.47% | -$9.69M |
| Rollins, Inc.(ROL) | 971,250 | 898,850 | -72,400 | $51.44M | $50.48M | 1.45% | -$962.5K |
| Roper Technologies, Inc.(ROP) | 112,208 | 86,528 | -25,680 | $65.25M | $48.75M | 1.40% | -$16.51M |
| Accenture Plc Irelandshs Class ACL A SHS CLASS A | 88,379 | 162,079 | +73,700 | $26.85M | $47.88M | 1.37% | +$21.03M |
| Abbott Labscom | 469,221 | 352,911 | -116,310 | $61.27M | $47.41M | 1.36% | -$13.86M |
| Zoetis Inc.CL A(ZTS) | 288,950 | 278,000 | -10,950 | $47.04M | $43.40M | 1.24% | -$3.64M |
| Verisk Analytics, Inc.(VRSK) | 218,020 | 137,470 | -80,550 | $64.10M | $42.42M | 1.22% | -$21.68M |
| Mondelez International, Inc.CL A(MDLZ) | 697,900 | 621,800 | -76,100 | $47.17M | $42.13M | 1.21% | -$5.04M |
| Wheaton Precious Metals Corp.(WPM) | 435,000 | 435,000 | 0 | $33.70M | $38.90M | 1.11% | +$5.20M |
| Check Point Software Tech Ltord ORD | 151,000 | 169,400 | +18,400 | $34.42M | $36.66M | 1.05% | +$2.24M |
| Enbridge Inc.(ENB) | 812,395 | 812,395 | 0 | $36.04M | $36.60M | 1.05% | +$559.8K |
| Waters Corporation(WAT) | 127,100 | 102,500 | -24,600 | $45.94M | $36.11M | 1.03% | -$9.83M |
| Agnico Eagle Mines Limited(AEM) | 300,000 | 300,000 | 0 | $32.61M | $35.51M | 1.02% | +$2.90M |
| Caterpillar Inc.(CAT) | 99,400 | 90,260 | -9,140 | $32.71M | $34.72M | 0.99% | +$2.01M |
| UnitedHealth Group Incorporated(UNH) | 106,510 | 107,530 | +1,020 | $54.86M | $33.23M | 0.95% | -$21.63M |
| Royal Gold, Inc.(RGLD) | 185,000 | 185,000 | 0 | $29.95M | $32.46M | 0.93% | +$2.51M |
| Booking Holdings Inc.(BKNG) | 7,370 | 5,280 | -2,090 | $34.09M | $30.05M | 0.86% | -$4.04M |
| Thermo Fisher Scientific Inc.(TMO) | 76,960 | 69,880 | -7,080 | $38.42M | $28.52M | 0.82% | -$9.90M |
| Lowe's Companies, Inc.(LOW) | 219,610 | 127,060 | -92,550 | $50.07M | $28.41M | 0.81% | -$21.66M |
| Moody's Corporation(MCO) | 49,900 | 53,080 | +3,180 | $22.98M | $25.90M | 0.74% | +$2.92M |
| Alcon Inc.(ALC) | 376,639 | 282,024 | -94,615 | $35.58M | $24.77M | 0.71% | -$10.81M |
| Xylem Inc.(XYL) | 155,050 | 189,500 | +34,450 | $18.48M | $24.29M | 0.70% | +$5.81M |
| Constellation Brands, Inc.CL A(STZ) | 206,770 | 149,560 | -57,210 | $37.92M | $24.12M | 0.69% | -$13.80M |
| NIKE, Inc.CL B(NKE) | 620,430 | 319,620 | -300,810 | $39.19M | $23.02M | 0.66% | -$16.17M |
| Paychex, Inc.(PAYX) | 128,800 | 150,600 | +21,800 | $19.42M | $21.67M | 0.62% | +$2.26M |
| Cummins Inc.(CMI) | 92,470 | 66,440 | -26,030 | $28.98M | $21.64M | 0.62% | -$7.35M |
| SiteOne Landscape Supply, Inc.(SITE) | 173,500 | 173,100 | -400 | $21.11M | $20.86M | 0.60% | -$249.9K |
| Equifax Inc.(EFX) | 66,700 | 79,800 | +13,100 | $16.00M | $20.43M | 0.59% | +$4.43M |
| Danaher Corporation(DHR) | 140,040 | 102,650 | -37,390 | $28.77M | $20.40M | 0.58% | -$8.37M |
| Johnson & Johnson(JNJ) | 70,599 | 131,399 | +60,800 | $11.54M | $20.02M | 0.57% | +$8.49M |
| Broadcom Inc.(AVGO) | 142,320 | 73,890 | -68,430 | $24.02M | $19.90M | 0.57% | -$4.13M |
| Nordson Corporation(NDSN) | 95,800 | 89,800 | -6,000 | $19.17M | $19.31M | 0.55% | +$144.8K |
| Meta Platforms, Inc.CL A(META) | 0 | 25,800 | +25,800 | $0 | $18.92M | 0.54% | +$18.92M |
| Core & Main, Inc.CL A(CNM) | 339,700 | 312,300 | -27,400 | $16.44M | $18.85M | 0.54% | +$2.40M |
| Eli Lilly and Company(LLY) | 0 | 24,000 | +24,000 | $0 | $18.61M | 0.53% | +$18.61M |
| Bentley Systems, IncorporatedCL B(BSY) | 369,000 | 349,100 | -19,900 | $14.62M | $18.37M | 0.53% | +$3.75M |
| Jack Henry & Associates, Inc.(JKHY) | 106,000 | 100,200 | -5,800 | $18.90M | $17.86M | 0.51% | -$1.03M |
| Applied Matls Inccom | 6,845 | 95,645 | +88,800 | $991.1K | $17.52M | 0.50% | +$16.53M |
| MSCI Inc.(MSCI) | 44,200 | 29,900 | -14,300 | $24.64M | $17.23M | 0.49% | -$7.41M |
| ServiceNow, Inc.(NOW) | 17,610 | 16,740 | -870 | $14.02M | $17.11M | 0.49% | +$3.09M |
| IDEX Corporation(IEX) | 95,400 | 93,000 | -2,400 | $17.23M | $16.39M | 0.47% | -$832.9K |
| Alamos Gold Inc Newcom Cl ACL A | 500,000 | 600,000 | +100,000 | $13.31M | $15.80M | 0.45% | +$2.49M |
| Paycom Software, Inc.(PAYC) | 75,500 | 69,100 | -6,400 | $16.48M | $15.70M | 0.45% | -$787.1K |
| Autodesk Inccom | 39,400 | 49,800 | +10,400 | $10.29M | $15.19M | 0.44% | +$4.90M |
| Manhattan Associates, Inc.(MANH) | 62,500 | 74,300 | +11,800 | $10.82M | $14.65M | 0.42% | +$3.83M |
| Tyler Technologies, Inc.(TYL) | 26,200 | 25,100 | -1,100 | $15.16M | $14.58M | 0.42% | -$576.8K |
| Masimo Corpcom | 101,200 | 86,700 | -14,500 | $16.52M | $14.58M | 0.42% | -$1.94M |
| Oracle Corporation(ORCL) | 73,770 | 68,680 | -5,090 | $10.37M | $14.44M | 0.41% | +$4.06M |
| Chemed Corporation(CHE) | 23,500 | 25,700 | +2,200 | $14.21M | $14.37M | 0.41% | +$164.6K |
| Automatic Data Processing Incom | 14,800 | 46,600 | +31,800 | $4.44M | $14.14M | 0.40% | +$9.69M |
| Texas Pacific Land Corporation(TPL) | 0 | 13,300 | +13,300 | $0 | $14.03M | 0.40% | +$14.03M |
| Honeywell International Inc.(HON) | 84,940 | 60,550 | -24,390 | $17.83M | $13.85M | 0.40% | -$3.98M |
| Ametek Inccom | 52,940 | 76,300 | +23,360 | $9.00M | $13.77M | 0.39% | +$4.77M |
| Verisign Inccom | 0 | 47,400 | +47,400 | $0 | $13.63M | 0.39% | +$13.63M |
| KLA Corporation(KLAC) | 2,090 | 15,290 | +13,200 | $1.41M | $13.60M | 0.39% | +$12.20M |
| Pool Corporation(POOL) | 47,000 | 44,300 | -2,700 | $14.77M | $12.97M | 0.37% | -$1.81M |
| CDW Corporation(CDW) | 75,500 | 71,500 | -4,000 | $12.17M | $12.68M | 0.36% | +$510.4K |
| Lennox International Inc.(LII) | 24,500 | 21,800 | -2,700 | $13.52M | $12.37M | 0.35% | -$1.16M |
| Graco Inc.(GGG) | 171,000 | 143,100 | -27,900 | $14.24M | $12.32M | 0.35% | -$1.91M |
| Watsco, Inc.(WSO) | 30,000 | 28,200 | -1,800 | $15.03M | $12.31M | 0.35% | -$2.72M |
| Netflix, Inc.(NFLX) | 0 | 9,200 | +9,200 | $0 | $12.17M | 0.35% | +$12.17M |
| Zebra Technologies CorporationCL A(ZBRA) | 41,500 | 38,900 | -2,600 | $11.63M | $12.03M | 0.34% | +$396.2K |
| Synopsys, Inc.(SNPS) | 0 | 23,800 | +23,800 | $0 | $11.96M | 0.34% | +$11.96M |
| Exponent, Inc.(EXPO) | 141,300 | 160,500 | +19,200 | $11.60M | $11.90M | 0.34% | +$302.3K |
| S&P Global Inc.(SPGI) | 22,400 | 22,400 | 0 | $11.24M | $11.59M | 0.33% | +$358.6K |
| Ansys Inccom | 28,500 | 33,400 | +4,900 | $9.01M | $11.59M | 0.33% | +$2.58M |
| West Pharmaceutical Services, Inc.(WST) | 56,100 | 52,900 | -3,200 | $12.44M | $11.58M | 0.33% | -$866.8K |
| Arista Networks, Inc.(ANET) | 32,300 | 115,600 | +83,300 | $2.51M | $11.49M | 0.33% | +$8.97M |
| Bristol-Myers Squibb Company(BMY) | 247,000 | 247,000 | 0 | $14.80M | $11.45M | 0.33% | -$3.35M |
| Church & Dwight Co., Inc.(CHD) | 120,833 | 119,800 | -1,033 | $13.16M | $11.35M | 0.33% | -$1.81M |
| Bio-Techne Corporation(TECH) | 214,000 | 216,000 | +2,000 | $12.54M | $11.19M | 0.32% | -$1.35M |
| Ulta Beauty, Inc.(ULTA) | 25,000 | 23,500 | -1,500 | $8.97M | $10.77M | 0.31% | +$1.80M |
| Burlington Stores, Inc.(BURL) | 45,500 | 46,100 | +600 | $10.79M | $10.63M | 0.30% | -$164.4K |
| Yum China Holdings, Inc.(YUMC) | 376,000 | 236,000 | -140,000 | $19.32M | $10.56M | 0.30% | -$8.76M |
| Costco Wholesale Corporation(COST) | 0 | 10,200 | +10,200 | $0 | $10.05M | 0.29% | +$10.05M |
| IQVIA Holdings Inc.(IQV) | 85,270 | 61,730 | -23,540 | $15.10M | $9.72M | 0.28% | -$5.38M |
| Linde plcSHS(LIN) | 5,200 | 20,600 | +15,400 | $2.38M | $9.55M | 0.27% | +$7.16M |
| Mettler-Toledo International Inc.(MTD) | 8,900 | 8,000 | -900 | $10.46M | $9.47M | 0.27% | -$982.6K |
| Becton, Dickinson and Company(BDX) | 55,000 | 55,000 | 0 | $12.49M | $9.39M | 0.27% | -$3.09M |
| Qualys, Inc.(QLYS) | 75,500 | 65,700 | -9,800 | $9.58M | $9.26M | 0.27% | -$320.8K |
| The Procter & Gamble Company(PG) | 10,431 | 57,131 | +46,700 | $1.75M | $9.13M | 0.26% | +$7.38M |
| Littelfuse, Inc.(LFUS) | 60,300 | 40,200 | -20,100 | $12.10M | $9.07M | 0.26% | -$3.03M |
| Insulet Corporation(PODD) | 42,700 | 28,600 | -14,100 | $11.03M | $8.95M | 0.26% | -$2.08M |