Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 507,819 | 449,609 | -58,210 | $251.78M | $231.56M | 6.75% | -$20.22M |
| Alphabet Inc.CL A(GOOG) | 663,530 | 591,890 | -71,640 | $118.43M | $144.55M | 4.21% | +$26.12M |
| NVIDIA Corporation(NVDA) | 433,770 | 689,620 | +255,850 | $68.41M | $125.48M | 3.66% | +$57.07M |
| Visa Inc.CL A(V) | 348,950 | 281,340 | -67,610 | $121.62M | $95.79M | 2.79% | -$25.83M |
| Union Pacific Corporation(UNP) | 404,080 | 399,270 | -4,810 | $93.48M | $94.38M | 2.75% | +$898.5K |
| Apple Inc.(AAPL) | 360,852 | 369,572 | +8,720 | $72.54M | $94.07M | 2.74% | +$21.53M |
| Mastercard IncorporatedCL A(MA) | 198,350 | 156,360 | -41,990 | $109.13M | $88.88M | 2.59% | -$20.24M |
| Canadian National Railway Company(CNI) | 907,795 | 902,895 | -4,900 | $94.15M | $85.24M | 2.48% | -$8.92M |
| Amazon.com, Inc.(AMZN) | 364,870 | 381,650 | +16,780 | $81.45M | $84.85M | 2.47% | +$3.39M |
| ResMed Inc.(RMD) | 289,887 | 250,287 | -39,600 | $73.95M | $67.87M | 1.98% | -$6.08M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 261,600 | 246,400 | -15,200 | $59.78M | $67.42M | 1.97% | +$7.65M |
| Colgate-Palmolive Company(CL) | 591,700 | 797,446 | +205,746 | $52.48M | $64.17M | 1.87% | +$11.70M |
| Franco-Nevada Corporation(FNV) | 347,395 | 280,695 | -66,700 | $56.95M | $62.58M | 1.82% | +$5.63M |
| Meta Platforms, Inc.CL A(META) | 25,800 | 83,540 | +57,740 | $18.92M | $62.15M | 1.81% | +$43.22M |
| Adobe Inc.(ADBE) | 153,970 | 171,480 | +17,510 | $59.39M | $61.66M | 1.80% | +$2.26M |
| Accenture Plc Irelandshs Class ACL A SHS CLASS A | 162,079 | 212,461 | +50,382 | $47.88M | $52.54M | 1.53% | +$4.67M |
| Kimberly-Clark Corporation(KMB) | 423,700 | 425,200 | +1,500 | $54.17M | $52.19M | 1.52% | -$1.98M |
| PepsiCo, Inc.(PEP) | 517,943 | 367,413 | -150,530 | $67.85M | $51.54M | 1.50% | -$16.31M |
| Agnico Eagle Mines Limited(AEM) | 300,000 | 303,000 | +3,000 | $35.51M | $51.12M | 1.49% | +$15.61M |
| IDEXX Laboratories, Inc.(IDXX) | 98,900 | 69,823 | -29,077 | $52.53M | $44.08M | 1.28% | -$8.45M |
| Waters Corporation(WAT) | 102,500 | 149,400 | +46,900 | $36.11M | $43.26M | 1.26% | +$7.15M |
| Wheaton Precious Metals Corp.(WPM) | 435,000 | 385,000 | -50,000 | $38.90M | $43.06M | 1.26% | +$4.16M |
| Verisk Analytics, Inc.(VRSK) | 137,470 | 166,810 | +29,340 | $42.42M | $41.54M | 1.21% | -$882.9K |
| Rollins, Inc.(ROL) | 898,850 | 654,049 | -244,801 | $50.48M | $38.30M | 1.12% | -$12.18M |
| Mondelez International, Inc.CL A(MDLZ) | 621,800 | 608,194 | -13,606 | $42.13M | $38.12M | 1.11% | -$4.01M |
| The TJX Companies, Inc.(TJX) | 415,990 | 250,560 | -165,430 | $51.31M | $35.99M | 1.05% | -$15.32M |
| Thermo Fisher Scientific Inc.(TMO) | 69,880 | 75,080 | +5,200 | $28.52M | $34.72M | 1.01% | +$6.20M |
| Enbridge Inc.(ENB) | 812,395 | 647,995 | -164,400 | $36.60M | $32.71M | 0.95% | -$3.90M |
| NIKE, Inc.CL B(NKE) | 319,620 | 449,520 | +129,900 | $23.02M | $31.30M | 0.91% | +$8.28M |
| Check Point Software Tech Ltord ORD | 169,400 | 149,700 | -19,700 | $36.66M | $30.84M | 0.90% | -$5.81M |
| Broadcom Inc.(AVGO) | 73,890 | 91,410 | +17,520 | $19.90M | $30.00M | 0.87% | +$10.10M |
| SiteOne Landscape Supply, Inc.(SITE) | 173,100 | 220,500 | +47,400 | $20.86M | $28.21M | 0.82% | +$7.35M |
| Arista Networks, Inc.(ANET) | 115,600 | 195,060 | +79,460 | $11.49M | $27.98M | 0.82% | +$16.49M |
| Roper Technologies, Inc.(ROP) | 86,528 | 55,710 | -30,818 | $48.75M | $27.93M | 0.81% | -$20.81M |
| S&P Global Inc.(SPGI) | 22,400 | 51,820 | +29,420 | $11.59M | $25.49M | 0.74% | +$13.89M |
| Moody's Corporation(MCO) | 53,080 | 52,620 | -460 | $25.90M | $25.33M | 0.74% | -$570.3K |
| IDEX Corporation(IEX) | 93,000 | 154,800 | +61,800 | $16.39M | $25.14M | 0.73% | +$8.75M |
| Caterpillar Inc.(CAT) | 90,260 | 52,360 | -37,900 | $34.72M | $24.71M | 0.72% | -$10.00M |
| Autodesk Inccom | 49,800 | 75,880 | +26,080 | $15.19M | $24.44M | 0.71% | +$9.25M |
| Abbott Labscom | 352,911 | 182,381 | -170,530 | $47.41M | $24.29M | 0.71% | -$23.12M |
| Royal Gold, Inc.(RGLD) | 185,000 | 120,000 | -65,000 | $32.46M | $23.85M | 0.70% | -$8.61M |
| The Procter & Gamble Company(PG) | 57,131 | 149,841 | +92,710 | $9.13M | $23.02M | 0.67% | +$13.89M |
| Johnson & Johnson(JNJ) | 131,399 | 125,099 | -6,300 | $20.02M | $22.74M | 0.66% | +$2.72M |
| The Clorox Company(CLX) | 65,020 | 179,720 | +114,700 | $7.74M | $22.12M | 0.64% | +$14.37M |
| Equifax Inc.(EFX) | 79,800 | 84,900 | +5,100 | $20.43M | $21.73M | 0.63% | +$1.30M |
| Synopsys, Inc.(SNPS) | 23,800 | 40,965 | +17,165 | $11.96M | $19.75M | 0.58% | +$7.79M |
| KLA Corporation(KLAC) | 15,290 | 18,320 | +3,030 | $13.60M | $19.51M | 0.57% | +$5.91M |
| Applied Matls Inccom | 95,645 | 94,915 | -730 | $17.52M | $19.47M | 0.57% | +$1.95M |
| UnitedHealth Group Incorporated(UNH) | 107,530 | 56,220 | -51,310 | $33.23M | $19.40M | 0.57% | -$13.83M |
| Danaher Corporation(DHR) | 102,650 | 102,030 | -620 | $20.40M | $19.00M | 0.55% | -$1.41M |
| Paychex, Inc.(PAYX) | 150,600 | 146,600 | -4,000 | $21.67M | $18.85M | 0.55% | -$2.82M |
| Alamos Gold Inc Newcom Cl ACL A | 600,000 | 531,000 | -69,000 | $15.80M | $18.53M | 0.54% | +$2.73M |
| Eli Lilly and Company(LLY) | 24,000 | 25,200 | +1,200 | $18.61M | $18.31M | 0.53% | -$293.5K |
| Nordson Corporation(NDSN) | 89,800 | 79,800 | -10,000 | $19.31M | $18.16M | 0.53% | -$1.15M |
| ServiceNow, Inc.(NOW) | 16,740 | 19,185 | +2,445 | $17.11M | $18.07M | 0.53% | +$957.9K |
| Veeva Systems Inc.CL A(VEEV) | 28,100 | 61,290 | +33,190 | $7.96M | $17.97M | 0.52% | +$10.01M |
| Oracle Corporation(ORCL) | 68,680 | 62,670 | -6,010 | $14.44M | $17.73M | 0.52% | +$3.30M |
| MSCI Inc.(MSCI) | 29,900 | 28,700 | -1,200 | $17.23M | $16.33M | 0.48% | -$898.7K |
| Chemed Corporation(CHE) | 25,700 | 35,500 | +9,800 | $14.37M | $16.05M | 0.47% | +$1.68M |
| Jack Henry & Associates, Inc.(JKHY) | 100,200 | 105,400 | +5,200 | $17.86M | $15.95M | 0.46% | -$1.91M |
| Tyler Technologies, Inc.(TYL) | 25,100 | 28,800 | +3,700 | $14.58M | $15.26M | 0.44% | +$675.0K |
| Core & Main, Inc.CL A(CNM) | 312,300 | 279,700 | -32,600 | $18.85M | $15.01M | 0.44% | -$3.83M |
| Orla Mng Ltd Newcom | 0 | 1,350,000 | +1,350,000 | $0 | $14.57M | 0.42% | +$14.57M |
| Manhattan Associates, Inc.(MANH) | 74,300 | 69,100 | -5,200 | $14.65M | $14.36M | 0.42% | -$292.1K |
| Ametek Inccom | 76,300 | 76,020 | -280 | $13.77M | $14.21M | 0.41% | +$443.5K |
| Pool Corporation(POOL) | 44,300 | 44,300 | 0 | $12.97M | $13.78M | 0.40% | +$817.5K |
| West Pharmaceutical Services, Inc.(WST) | 52,900 | 52,900 | 0 | $11.58M | $13.78M | 0.40% | +$2.20M |
| Bentley Systems, IncorporatedCL B(BSY) | 349,100 | 263,000 | -86,100 | $18.37M | $13.68M | 0.40% | -$4.69M |
| Aaon Inccom Par $0.004 | 62,100 | 149,200 | +87,100 | $4.57M | $13.66M | 0.40% | +$9.10M |
| Newmont Corporation(NEM) | 152,500 | 154,500 | +2,000 | $8.65M | $13.08M | 0.38% | +$4.42M |
| Booking Holdings Inc.(BKNG) | 5,280 | 2,365 | -2,915 | $30.05M | $12.90M | 0.38% | -$17.15M |
| Honeywell International Inc.(HON) | 60,550 | 60,990 | +440 | $13.85M | $12.77M | 0.37% | -$1.08M |
| Lowe's Companies, Inc.(LOW) | 127,060 | 49,620 | -77,440 | $28.41M | $12.58M | 0.37% | -$15.83M |
| Bio-Techne Corporation(TECH) | 216,000 | 235,600 | +19,600 | $11.19M | $12.32M | 0.36% | +$1.12M |
| Paycom Software, Inc.(PAYC) | 69,100 | 56,300 | -12,800 | $15.70M | $12.29M | 0.36% | -$3.41M |
| Texas Pacific Land Corporation(TPL) | 13,300 | 13,300 | 0 | $14.03M | $12.25M | 0.36% | -$1.78M |
| Watsco, Inc.(WSO) | 28,200 | 30,500 | +2,300 | $12.31M | $12.20M | 0.36% | -$101.5K |
| Graco Inc.(GGG) | 143,100 | 143,100 | 0 | $12.32M | $12.10M | 0.35% | -$220.5K |
| Netflix, Inc.(NFLX) | 9,200 | 10,000 | +800 | $12.17M | $12.07M | 0.35% | -$98.4K |
| Automatic Data Processing Incom | 46,600 | 40,700 | -5,900 | $14.14M | $11.92M | 0.35% | -$2.22M |
| Burlington Stores, Inc.(BURL) | 46,100 | 46,100 | 0 | $10.63M | $11.89M | 0.35% | +$1.26M |
| CDW Corporation(CDW) | 71,500 | 71,500 | 0 | $12.68M | $11.61M | 0.34% | -$1.07M |
| Church & Dwight Co., Inc.(CHD) | 119,800 | 134,300 | +14,500 | $11.35M | $11.58M | 0.34% | +$228.0K |
| Cummins Inc.(CMI) | 66,440 | 27,570 | -38,870 | $21.64M | $11.58M | 0.34% | -$10.06M |
| The Home Depot, Inc.(HD) | 0 | 27,980 | +27,980 | $0 | $11.39M | 0.33% | +$11.39M |
| Globus Medical, Inc.CL A(GMED) | 138,800 | 200,400 | +61,600 | $8.13M | $11.32M | 0.33% | +$3.19M |
| Exponent, Inc.(EXPO) | 160,500 | 160,500 | 0 | $11.90M | $11.14M | 0.32% | -$760.8K |
| IQVIA Holdings Inc.(IQV) | 61,730 | 61,230 | -500 | $9.72M | $11.08M | 0.32% | +$1.36M |
| Bristol-Myers Squibb Company(BMY) | 247,000 | 247,000 | 0 | $11.45M | $10.91M | 0.32% | -$538.7K |
| Linde plcSHS(LIN) | 20,600 | 22,500 | +1,900 | $9.55M | $10.73M | 0.31% | +$1.18M |
| Otis Worldwide Corporation(OTIS) | 0 | 116,900 | +116,900 | $0 | $10.68M | 0.31% | +$10.68M |
| Lennox International Inc.(LII) | 21,800 | 20,300 | -1,500 | $12.37M | $10.58M | 0.31% | -$1.79M |
| Eaton Corporation plcSHS(ETN) | 15,440 | 28,640 | +13,200 | $5.45M | $10.53M | 0.31% | +$5.07M |
| Ulta Beauty, Inc.(ULTA) | 23,500 | 18,700 | -4,800 | $10.77M | $10.36M | 0.30% | -$401.7K |
| Becton, Dickinson and Company(BDX) | 55,000 | 56,000 | +1,000 | $9.39M | $10.31M | 0.30% | +$918.3K |
| Tractor Supply Company(TSCO) | 139,600 | 179,600 | +40,000 | $7.22M | $10.19M | 0.30% | +$2.97M |
| Alphabet Inc.CL C(GOOG) | 43,900 | 41,000 | -2,900 | $7.82M | $10.03M | 0.29% | +$2.20M |
| Masimo Corpcom | 86,700 | 68,500 | -18,200 | $14.58M | $9.79M | 0.29% | -$4.79M |
| Mettler-Toledo International Inc.(MTD) | 8,000 | 8,000 | 0 | $9.47M | $9.54M | 0.28% | +$68.8K |
| Littelfuse, Inc.(LFUS) | 40,200 | 36,000 | -4,200 | $9.07M | $9.29M | 0.27% | +$218.3K |