Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORPCOM(MSFT) | 0 | 507,819 | +507,819 | 0 | 251,783 | 7.21% | +251,783 |
| ACCENTURE PLC IRELANDSHS CLASS A SHS CLASS A | 0 | 162,079 | +162,079 | 0 | 47,876 | 1.37% | +47,876 |
| META PLATFORMS INCCL A(META) | 0 | 25,800 | +25,800 | 0 | 18,923 | 0.54% | +18,923 |
| ELI LILLY & COCOM(LLY) | 0 | 24,000 | +24,000 | 0 | 18,606 | 0.53% | +18,606 |
| APPLIED MATLS INCCOM | 6,845 | 95,645 | +88,800 | 991 | 17,519 | 0.50% | +16,528 |
| TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS(TSM) | 0 | 261,600 | +261,600 | 0 | 59,779 | 1.71% | +59,779 |
| ALPHABET INCCAP STK CL A(GOOG) | 0 | 663,530 | +663,530 | 0 | 118,430 | 3.39% | +118,430 |
| NVIDIA CORPORATIONCOM(NVDA) | 0 | 433,770 | +433,770 | 0 | 68,410 | 1.96% | +68,410 |
| TEXAS PACIFIC LAND CORPORATICOM(TPL) | 0 | 13,300 | +13,300 | 0 | 14,034 | 0.40% | +14,034 |
| VERISIGN INCCOM | 0 | 47,400 | +47,400 | 0 | 13,633 | 0.39% | +13,633 |
| KLA CORPCOM NEW(KLAC) | 2,090 | 15,290 | +13,200 | 1,405 | 13,603 | 0.39% | +12,197 |
| NETFLIX INCCOM(NFLX) | 0 | 9,200 | +9,200 | 0 | 12,170 | 0.35% | +12,170 |
| SYNOPSYS INCCOM(SNPS) | 0 | 23,800 | +23,800 | 0 | 11,960 | 0.34% | +11,960 |
| COSTCO WHSL CORP NEWCOM(COST) | 0 | 10,200 | +10,200 | 0 | 10,046 | 0.29% | +10,046 |
| AUTOMATIC DATA PROCESSING INCOM | 14,800 | 46,600 | +31,800 | 4,444 | 14,137 | 0.40% | +9,693 |
| ARISTA NETWORKS INCCOM SHS(ANET) | 0 | 115,600 | +115,600 | 0 | 11,487 | 0.33% | +11,487 |
| JOHNSON & JOHNSONCOM(JNJ) | 70,599 | 131,399 | +60,800 | 11,536 | 20,021 | 0.57% | +8,485 |
| ALPHABET INCCAP STK CL C(GOOG) | 0 | 43,900 | +43,900 | 0 | 7,824 | 0.22% | +7,824 |
| PROCTER AND GAMBLE COCOM(PG) | 10,431 | 57,131 | +46,700 | 1,749 | 9,131 | 0.26% | +7,381 |
| LINDE PLCSHS(LIN) | 5,200 | 20,600 | +15,400 | 2,383 | 9,547 | 0.27% | +7,165 |
| CHIPOTLE MEXICAN GRILL INCCOM(CMG) | 0 | 121,000 | +121,000 | 0 | 6,659 | 0.19% | +6,659 |
| SEMPRACOM(SRE) | 0 | 86,100 | +86,100 | 0 | 6,487 | 0.19% | +6,487 |
| CANADIAN NATL RY COCOM(CNI) | 896,295 | 907,795 | +11,500 | 87,709 | 94,154 | 2.70% | +6,445 |
| MERCK & CO INCCOM(MRK) | 0 | 78,300 | +78,300 | 0 | 6,192 | 0.18% | +6,192 |
| COCA COLA COCOM(KO) | 20,831 | 107,331 | +86,500 | 1,463 | 7,547 | 0.22% | +6,084 |
| XYLEM INCCOM(XYL) | 155,050 | 189,500 | +34,450 | 18,484 | 24,293 | 0.70% | +5,809 |
| FERRARI N VCOM COM | 0 | 11,800 | +11,800 | 0 | 5,756 | 0.16% | +5,756 |
| TEXAS INSTRS INCCOM(TXN) | 10,121 | 34,721 | +24,600 | 1,781 | 7,188 | 0.21% | +5,407 |
| QUALCOMM INCCOM(QCOM) | 0 | 33,800 | +33,800 | 0 | 5,357 | 0.15% | +5,357 |
| MASTERCARD INCORPORATEDCL A(MA) | 0 | 198,350 | +198,350 | 0 | 109,128 | 3.13% | +109,128 |
| PUBLIC STORAGE OPER COCOM(PSA) | 0 | 18,200 | +18,200 | 0 | 5,274 | 0.15% | +5,274 |
| WHEATON PRECIOUS METALS CORPCOM(WPM) | 435,000 | 435,000 | 0 | 33,698 | 38,901 | 1.11% | +5,203 |
| SIMON PPTY GROUP INC NEWCOM(SPG) | 0 | 30,800 | +30,800 | 0 | 4,942 | 0.14% | +4,942 |
| AUTODESK INCCOM | 39,400 | 49,800 | +10,400 | 10,289 | 15,192 | 0.44% | +4,903 |
| EDWARDS LIFESCIENCES CORPCOM | 0 | 61,500 | +61,500 | 0 | 4,809 | 0.14% | +4,809 |
| AMETEK INCCOM | 52,940 | 76,300 | +23,360 | 9,004 | 13,771 | 0.39% | +4,767 |
| UNION PAC CORPCOM(UNP) | 382,910 | 404,080 | +21,170 | 88,726 | 93,484 | 2.68% | +4,758 |
| BLACKROCK INCCOM(BLK) | 0 | 4,400 | +4,400 | 0 | 4,609 | 0.13% | +4,609 |
| AAON INCCOM | 0 | 62,100 | +62,100 | 0 | 4,569 | 0.13% | +4,569 |
| ILLINOIS TOOL WKS INCCOM(ITW) | 0 | 18,400 | +18,400 | 0 | 4,563 | 0.13% | +4,563 |
| PUBLIC SVC ENTERPRISE GRP INCOM(PEG) | 0 | 53,300 | +53,300 | 0 | 4,450 | 0.13% | +4,450 |
| EQUIFAX INCCOM(EFX) | 66,700 | 79,800 | +13,100 | 16,000 | 20,435 | 0.59% | +4,435 |
| LAM RESEARCH CORPCOM NEW(LRCX) | 0 | 43,700 | +43,700 | 0 | 4,247 | 0.12% | +4,247 |
| 3M COCOM(MMM) | 0 | 27,000 | +27,000 | 0 | 4,103 | 0.12% | +4,103 |
| ORACLE CORPCOM(ORCL) | 73,770 | 68,680 | -5,090 | 10,373 | 14,436 | 0.41% | +4,063 |
| VISA INCCOM CL A(V) | 0 | 348,950 | +348,950 | 0 | 121,616 | 3.48% | +121,616 |
| PEPSICO INCCOM(PEP) | 0 | 517,943 | +517,943 | 0 | 67,854 | 1.94% | +67,854 |
| LULULEMON ATHLETICA INCCOM(LULU) | 0 | 16,300 | +16,300 | 0 | 3,830 | 0.11% | +3,830 |
| MANHATTAN ASSOCIATES INCCOM(MANH) | 62,500 | 74,300 | +11,800 | 10,822 | 14,652 | 0.42% | +3,830 |
| BENTLEY SYS INCCOM CL B(BSY) | 369,000 | 349,100 | -19,900 | 14,622 | 18,372 | 0.53% | +3,750 |
| CINTAS CORPCOM(CTAS) | 0 | 16,700 | +16,700 | 0 | 3,686 | 0.11% | +3,686 |
| TRANE TECHNOLOGIES PLCSHS(TT) | 0 | 8,500 | +8,500 | 0 | 3,674 | 0.11% | +3,674 |
| CADENCE DESIGN SYSTEM INCCOM(CDNS) | 1,500 | 13,100 | +11,600 | 384 | 3,997 | 0.11% | +3,613 |
| DECKERS OUTDOOR CORPCOM(DECK) | 0 | 34,400 | +34,400 | 0 | 3,584 | 0.10% | +3,584 |
| MARSH & MCLENNAN COS INCCOM(MRSH) | 0 | 16,400 | +16,400 | 0 | 3,557 | 0.10% | +3,557 |
| D R HORTON INCCOM(DHI) | 0 | 27,100 | +27,100 | 0 | 3,487 | 0.10% | +3,487 |
| CME GROUP INCCOM(CME) | 0 | 12,200 | +12,200 | 0 | 3,351 | 0.10% | +3,351 |
| SHERWIN WILLIAMS COCOM(SHW) | 0 | 9,100 | +9,100 | 0 | 3,145 | 0.09% | +3,145 |
| AMPHENOL CORP NEWCL A | 0 | 32,200 | +32,200 | 0 | 3,144 | 0.09% | +3,144 |
| SERVICENOW INCCOM(NOW) | 0 | 16,740 | +16,740 | 0 | 17,111 | 0.49% | +17,111 |
| GARMIN LTDSHS(GRMN) | 0 | 14,800 | +14,800 | 0 | 3,083 | 0.09% | +3,083 |
| IDEXX LABS INCCOM(IDXX) | 119,400 | 98,900 | -20,500 | 49,562 | 52,534 | 1.50% | +2,972 |
| MOODYS CORPCOM(MCO) | 49,900 | 53,080 | +3,180 | 22,980 | 25,898 | 0.74% | +2,918 |
| AGNICO EAGLE MINES LTDCOM(AEM) | 300,000 | 300,000 | 0 | 32,611 | 35,511 | 1.02% | +2,899 |
| GRAINGER W W INCCOM(GWW) | 0 | 2,800 | +2,800 | 0 | 2,880 | 0.08% | +2,880 |
| VERTEX PHARMACEUTICALS INCCOM(VRTX) | 0 | 6,500 | +6,500 | 0 | 2,868 | 0.08% | +2,868 |
| NVR INCCOM(NVR) | 0 | 360 | +360 | 0 | 2,655 | 0.08% | +2,655 |
| ANSYS INCCOM | 28,500 | 33,400 | +4,900 | 9,014 | 11,593 | 0.33% | +2,579 |
| ROYAL GOLD INCCOM(RGLD) | 185,000 | 185,000 | 0 | 29,949 | 32,455 | 0.93% | +2,507 |
| ALAMOS GOLD INC NEWCOM CL A | 500,000 | 600,000 | +100,000 | 13,315 | 15,800 | 0.45% | +2,485 |
| WILLIAMS SONOMA INCCOM(WSM) | 0 | 14,900 | +14,900 | 0 | 2,446 | 0.07% | +2,446 |
| CORE & MAIN INCCL A(CNM) | 339,700 | 312,300 | -27,400 | 16,445 | 18,846 | 0.54% | +2,401 |
| APPLOVIN CORPCOM CL A(APP) | 0 | 7,000 | +7,000 | 0 | 2,336 | 0.07% | +2,336 |
| PULTE GROUP INCCOM(PHM) | 0 | 21,800 | +21,800 | 0 | 2,300 | 0.07% | +2,300 |
| ELEVANCE HEALTH INCCOM(ELV) | 0 | 6,000 | +6,000 | 0 | 2,288 | 0.07% | +2,288 |
| AMERIPRISE FINL INCCOM(AMP) | 0 | 4,300 | +4,300 | 0 | 2,270 | 0.07% | +2,270 |
| PAYCHEX INCCOM(PAYX) | 0 | 150,600 | +150,600 | 0 | 21,672 | 0.62% | +21,672 |
| CHECK POINT SOFTWARE TECH LTORD ORD | 151,000 | 169,400 | +18,400 | 34,419 | 36,657 | 1.05% | +2,238 |
| FRANCO NEV CORPCOM(FNV) | 347,395 | 347,395 | 0 | 54,810 | 56,954 | 1.63% | +2,144 |
| CATERPILLAR INCCOM(CAT) | 0 | 90,260 | +90,260 | 0 | 34,715 | 0.99% | +34,715 |
| ULTA BEAUTY INCCOM(ULTA) | 0 | 23,500 | +23,500 | 0 | 10,767 | 0.31% | +10,767 |
| LOGITECH INTL S ASHS SHS | 63,079 | 75,525 | +12,446 | 5,293 | 6,752 | 0.19% | +1,459 |
| COLGATE PALMOLIVE COCOM(CL) | 550,800 | 591,700 | +40,900 | 51,029 | 52,476 | 1.50% | +1,447 |
| VEEVA SYS INCCL A COM(VEEV) | 28,100 | 28,100 | 0 | 6,569 | 7,962 | 0.23% | +1,393 |
| AMRIZE LTDSHS(AMRZ) | 0 | 28,100 | +28,100 | 0 | 1,392 | 0.04% | +1,392 |
| NEWMONT CORPCOM(NEM) | 152,500 | 152,500 | 0 | 7,318 | 8,654 | 0.25% | +1,335 |
| LINCOLN ELEC HLDGS INCCOM(LECO) | 19,800 | 21,500 | +1,700 | 3,761 | 4,498 | 0.13% | +737 |
| ADVANCED DRAIN SYS INC DELCOM(WMS) | 32,000 | 35,800 | +3,800 | 3,456 | 4,151 | 0.12% | +694 |
| ENBRIDGE INCCOM(ENB) | 0 | 812,395 | +812,395 | 0 | 36,604 | 1.05% | +36,604 |
| CDW CORPCOM(CDW) | 75,500 | 71,500 | -4,000 | 12,171 | 12,682 | 0.36% | +510 |
| JOHNSON CTLS INTL PLCSHS SHS | 15,884 | 15,884 | 0 | 1,263 | 1,669 | 0.05% | +405 |
| ZEBRA TECHNOLOGIES CORPORATICL A(ZBRA) | 0 | 38,900 | +38,900 | 0 | 12,027 | 0.34% | +12,027 |
| S&P GLOBAL INCCOM(SPGI) | 22,400 | 22,400 | 0 | 11,235 | 11,594 | 0.33% | +359 |
| EXPONENT INCCOM(EXPO) | 141,300 | 160,500 | +19,200 | 11,597 | 11,900 | 0.34% | +302 |
| EMERSON ELEC COCOM(EMR) | 9,599 | 9,599 | 0 | 1,041 | 1,278 | 0.04% | +237 |
| WELLS FARGO CO NEWCOM(WFC) | 25,000 | 25,000 | 0 | 1,764 | 1,987 | 0.06% | +223 |
| JPMORGAN CHASE & CO.COM(JPM) | 3,800 | 3,800 | 0 | 921 | 1,091 | 0.03% | +170 |
| CHEMED CORP NEWCOM(CHE) | 23,500 | 25,700 | +2,200 | 14,207 | 14,372 | 0.41% | +165 |
| EBAY INC.COM(EBAY) | 23,896 | 23,896 | 0 | 1,602 | 1,762 | 0.05% | +160 |
| DONALDSON INCCOM(DCI) | 59,300 | 59,300 | 0 | 3,970 | 4,124 | 0.12% | +155 |