Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ZOETIS INCCL A(ZTS) | 0 | 328,774 | +328,774 | 0 | 41,564 | 1.22% | +41,564 |
| ALPHABET INCCAP STK CL A(GOOG) | 591,890 | 583,785 | -8,105 | 144,551 | 183,235 | 5.38% | +38,684 |
| AMAZON COM INCCOM(AMZN) | 381,650 | 469,390 | +87,740 | 84,850 | 109,128 | 3.20% | +24,279 |
| ZEBRA TECHNOLOGIES CORPORATICL A(ZBRA) | 0 | 63,900 | +63,900 | 0 | 15,761 | 0.46% | +15,761 |
| BERKSHIRE HATHAWAY INC DELCL B NEW | 0 | 30,000 | +30,000 | 0 | 15,115 | 0.44% | +15,115 |
| EDWARDS LIFESCIENCES CORPCOM | 0 | 169,530 | +169,530 | 0 | 14,615 | 0.43% | +14,615 |
| ORLA MNG LTD NEWCOM | 1,350,000 | 2,130,000 | +780,000 | 14,569 | 28,608 | 0.84% | +14,038 |
| XYLEM INCCOM(XYL) | 0 | 90,051 | +90,051 | 0 | 12,389 | 0.36% | +12,389 |
| YUM CHINA HLDGS INCCOM(YUMC) | 0 | 200,300 | +200,300 | 0 | 9,494 | 0.28% | +9,494 |
| IDEX CORPCOM(IEX) | 154,800 | 188,900 | +34,100 | 25,142 | 33,882 | 0.99% | +8,739 |
| ALAMOS GOLD INC NEWCOM CL A | 531,000 | 690,000 | +159,000 | 18,532 | 26,733 | 0.78% | +8,201 |
| TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS(TSM) | 246,400 | 251,800 | +5,400 | 67,424 | 75,493 | 2.21% | +8,069 |
| VERISIGN INCCOM | 0 | 31,340 | +31,340 | 0 | 7,707 | 0.23% | +7,707 |
| WALMART INCCOM(WMT) | 0 | 51,000 | +51,000 | 0 | 5,708 | 0.17% | +5,708 |
| VERISK ANALYTICS INCCOM(VRSK) | 166,810 | 209,228 | +42,418 | 41,538 | 46,944 | 1.38% | +5,407 |
| MAGNUM ICE CREAM CO NVORD SHS(MICC) | 0 | 317,598 | +317,598 | 0 | 5,067 | 0.15% | +5,067 |
| PROLOGIS INC.COM(PLD) | 0 | 37,000 | +37,000 | 0 | 4,773 | 0.14% | +4,773 |
| CATERPILLAR INCCOM(CAT) | 52,360 | 50,895 | -1,465 | 24,714 | 29,393 | 0.86% | +4,679 |
| UBER TECHNOLOGIES INCCOM(UBER) | 0 | 53,000 | +53,000 | 0 | 4,353 | 0.13% | +4,353 |
| LAM RESEARCH CORPCOM NEW(LRCX) | 54,000 | 64,000 | +10,000 | 7,084 | 11,123 | 0.33% | +4,040 |
| FORTINET INCCOM(FTNT) | 0 | 48,000 | +48,000 | 0 | 3,856 | 0.11% | +3,856 |
| OKLO INCCOM CL A(OKLO) | 0 | 52,000 | +52,000 | 0 | 3,728 | 0.11% | +3,728 |
| THERMO FISHER SCIENTIFIC INCCOM(TMO) | 75,080 | 65,660 | -9,420 | 34,722 | 38,319 | 1.12% | +3,597 |
| TJX COS INC NEWCOM(TJX) | 250,560 | 254,653 | +4,093 | 35,987 | 39,559 | 1.16% | +3,573 |
| DEXCOM INCCOM(DXCM) | 0 | 50,000 | +50,000 | 0 | 3,354 | 0.10% | +3,354 |
| WESCO INTL INCCOM(WCC) | 0 | 13,000 | +13,000 | 0 | 3,247 | 0.10% | +3,247 |
| WHEATON PRECIOUS METALS CORPCOM(WPM) | 385,000 | 393,500 | +8,500 | 43,058 | 46,239 | 1.36% | +3,180 |
| ACCENTURE PLC IRELANDSHS CLASS A SHS CLASS A | 212,461 | 206,099 | -6,362 | 52,541 | 55,652 | 1.63% | +3,111 |
| APPLIED MATLS INCCOM | 94,915 | 86,742 | -8,173 | 19,467 | 22,554 | 0.66% | +3,087 |
| PROGRESSIVE CORPCOM(PGR) | 0 | 13,000 | +13,000 | 0 | 2,990 | 0.09% | +2,990 |
| S&P GLOBAL INCCOM(SPGI) | 51,820 | 53,461 | +1,641 | 25,485 | 28,219 | 0.83% | +2,734 |
| ATMOS ENERGY CORPCOM(ATO) | 15,700 | 32,000 | +16,300 | 2,664 | 5,397 | 0.16% | +2,733 |
| NEWMONT CORPCOM(NEM) | 154,500 | 154,500 | 0 | 13,076 | 15,737 | 0.46% | +2,661 |
| TRADEWEB MKTS INCCL A(TW) | 0 | 24,000 | +24,000 | 0 | 2,590 | 0.08% | +2,590 |
| BRISTOL-MYERS SQUIBB COCOM(BMY) | 247,000 | 247,000 | 0 | 10,907 | 13,394 | 0.39% | +2,487 |
| HENRY JACK & ASSOC INCCOM(JKHY) | 105,400 | 99,400 | -6,000 | 15,948 | 18,349 | 0.54% | +2,401 |
| SYNOPSYS INCCOM(SNPS) | 40,965 | 46,044 | +5,079 | 19,751 | 21,846 | 0.64% | +2,095 |
| MONOLITHIC PWR SYS INCCOM(MPWR) | 0 | 2,200 | +2,200 | 0 | 2,033 | 0.06% | +2,033 |
| FULL TRUCK ALLIANCE CO LTDSPONSORED ADS(YMM) | 262,000 | 482,000 | +220,000 | 3,428 | 5,266 | 0.15% | +1,838 |
| DANAHER CORPORATIONCOM(DHR) | 102,030 | 90,290 | -11,740 | 18,996 | 20,830 | 0.61% | +1,834 |
| IQVIA HLDGS INCCOM(IQV) | 61,230 | 55,825 | -5,405 | 11,080 | 12,712 | 0.37% | +1,632 |
| COOPER COS INCCOM(COO) | 119,200 | 114,200 | -5,000 | 8,069 | 9,420 | 0.28% | +1,350 |
| TRANE TECHNOLOGIES PLCSHS(TT) | 8,500 | 12,400 | +3,900 | 3,525 | 4,860 | 0.14% | +1,335 |
| TEXAS PACIFIC LAND CORPORATICOM(TPL) | 13,300 | 45,900 | +32,600 | 12,255 | 13,447 | 0.39% | +1,192 |
| KLA CORPCOM NEW(KLAC) | 18,320 | 16,574 | -1,746 | 19,508 | 20,622 | 0.61% | +1,114 |
| CHIPOTLE MEXICAN GRILL INCCOM(CMG) | 121,000 | 157,000 | +36,000 | 4,832 | 5,818 | 0.17% | +986 |
| ABBOTT LABSCOM | 182,381 | 200,725 | +18,344 | 24,293 | 25,255 | 0.74% | +963 |
| ILLINOIS TOOL WKS INCCOM(ITW) | 17,500 | 21,900 | +4,400 | 4,578 | 5,493 | 0.16% | +915 |
| CINTAS CORPCOM(CTAS) | 16,700 | 22,500 | +5,800 | 3,408 | 4,285 | 0.13% | +877 |
| ADOBE INCCOM(ADBE) | 171,480 | 177,160 | +5,680 | 61,655 | 62,460 | 1.83% | +804 |
| LULULEMON ATHLETICA INCCOM(LULU) | 13,000 | 14,700 | +1,700 | 2,330 | 3,098 | 0.09% | +768 |
| TYLER TECHNOLOGIES INCCOM(TYL) | 28,800 | 34,820 | +6,020 | 15,257 | 15,957 | 0.47% | +701 |
| WW GRAINGER INCCOM(GWW) | 2,500 | 3,000 | +500 | 2,371 | 3,065 | 0.09% | +694 |
| GLOBUS MED INCCL A(GMED) | 200,400 | 136,500 | -63,900 | 11,318 | 12,002 | 0.35% | +684 |
| BECTON DICKINSON & COCOM(BDX) | 56,000 | 56,000 | 0 | 10,313 | 10,958 | 0.32% | +645 |
| QUALCOMM INCCOM(QCOM) | 37,300 | 39,000 | +1,700 | 6,172 | 6,773 | 0.20% | +601 |
| ELI LILLY & COCOM(LLY) | 25,200 | 17,500 | -7,700 | 18,313 | 18,905 | 0.55% | +592 |
| BADGER METER INCCOM | 14,000 | 17,000 | +3,000 | 2,480 | 3,030 | 0.09% | +550 |
| MERCK & CO INCCOM(MRK) | 70,000 | 55,500 | -14,500 | 5,504 | 5,888 | 0.17% | +384 |
| AGNICO EAGLE MINES LTDCOM(AEM) | 303,000 | 303,000 | 0 | 51,121 | 51,446 | 1.51% | +325 |
| EXPONENT INCCOM(EXPO) | 160,500 | 162,649 | +2,149 | 11,139 | 11,427 | 0.34% | +288 |
| FASTENAL COCOM(FAST) | 53,000 | 70,000 | +17,000 | 2,592 | 2,862 | 0.08% | +269 |
| GARMIN LTDSHS(GRMN) | 14,800 | 19,000 | +4,200 | 3,637 | 3,897 | 0.11% | +260 |
| ADVANCED DRAIN SYS INC DELCOM(WMS) | 28,400 | 28,400 | 0 | 3,923 | 4,176 | 0.12% | +253 |
| WILLIAMS SONOMA INCCOM(WSM) | 14,900 | 17,100 | +2,200 | 2,864 | 3,103 | 0.09% | +239 |
| ALIBABA GROUP HLDG LTDSPONSORED ADS(BABA) | 0 | 1,400 | +1,400 | 0 | 206 | 0.01% | +206 |
| TERADYNE INCCOM(TER) | 3,200 | 3,200 | 0 | 430 | 630 | 0.02% | +199 |
| CUMMINS INCCOM(CMI) | 27,570 | 22,749 | -4,821 | 11,575 | 11,690 | 0.34% | +114 |
| BURLINGTON STORES INCCOM(BURL) | 46,100 | 41,600 | -4,500 | 11,889 | 11,985 | 0.35% | +96 |
| LINCOLN ELEC HLDGS INCCOM(LECO) | 10,300 | 10,300 | 0 | 2,418 | 2,508 | 0.07% | +90 |
| EXXON MOBIL CORPCOM | 9,900 | 9,900 | 0 | 1,132 | 1,198 | 0.04% | +67 |
| VERTEX PHARMACEUTICALS INCCOM(VRTX) | 6,200 | 5,500 | -700 | 2,453 | 2,496 | 0.07% | +43 |
| WEST PHARMACEUTICAL SVSC INCCOM(WST) | 52,900 | 49,900 | -3,000 | 13,776 | 13,819 | 0.41% | +42 |
| D R HORTON INCCOM(DHI) | 22,700 | 26,700 | +4,000 | 3,859 | 3,886 | 0.11% | +27 |
| PULTE GROUP INCCOM(PHM) | 19,600 | 22,000 | +2,400 | 2,612 | 2,599 | 0.08% | -14 |
| CHEVRON CORP NEWCOM(CVX) | 6,600 | 6,600 | 0 | 1,031 | 1,005 | 0.03% | -25 |
| COCA-COLA FEMSA SAB DE CVSPONS ADS REP(KOF) | 68,500 | 60,000 | -8,500 | 5,731 | 5,703 | 0.17% | -28 |
| NVR INCCOM(NVR) | 330 | 360 | +30 | 2,671 | 2,639 | 0.08% | -32 |
| AMETEK INCCOM | 76,020 | 68,430 | -7,590 | 14,214 | 14,170 | 0.42% | -44 |
| JOHNSON & JOHNSONCOM(JNJ) | 125,099 | 109,599 | -15,500 | 22,743 | 22,682 | 0.67% | -61 |
| SIMON PPTY GROUP INC NEWCOM(SPG) | 12,500 | 12,100 | -400 | 2,325 | 2,261 | 0.07% | -64 |
| APPLOVIN CORPCOM CL A(APP) | 8,000 | 8,000 | 0 | 5,703 | 5,548 | 0.16% | -156 |
| JPMORGAN CHASE & CO.COM(JPM) | 3,800 | 3,200 | -600 | 1,201 | 1,035 | 0.03% | -165 |
| COMPANIA CERVECERIAS UNIDASSPONSORED ADR(CCU) | 435,000 | 400,000 | -35,000 | 5,289 | 5,120 | 0.15% | -169 |
| CHURCH & DWIGHT CO INCCOM(CHD) | 134,300 | 134,300 | 0 | 11,580 | 11,344 | 0.33% | -236 |
| PUBLIC STORAGE OPER COCOM(PSA) | 8,500 | 8,200 | -300 | 2,454 | 2,141 | 0.06% | -313 |
| ALCON AGORD SHS(ALC) | 99,856 | 88,661 | -11,195 | 7,424 | 7,079 | 0.21% | -345 |
| LITTELFUSE INCCOM(LFUS) | 36,000 | 34,500 | -1,500 | 9,287 | 8,879 | 0.26% | -408 |
| SMITH A O CORPCOM(AOS) | 100,300 | 100,300 | 0 | 7,304 | 6,797 | 0.20% | -507 |
| LENNOX INTL INCCOM(LII) | 20,300 | 20,300 | 0 | 10,580 | 10,031 | 0.29% | -550 |
| ECOLAB INCCOM(ECL) | 2,700 | 640 | -2,060 | 737 | 169 | 0.00% | -568 |
| AGILENT TECHNOLOGIES INCCOM(A) | 6,299 | 1,399 | -4,900 | 780 | 193 | 0.01% | -588 |
| BIO-TECHNE CORPCOM(TECH) | 235,600 | 198,100 | -37,500 | 12,317 | 11,713 | 0.34% | -604 |
| EMERSON ELEC COCOM(EMR) | 6,299 | 1,399 | -4,900 | 815 | 189 | 0.01% | -625 |
| METTLER TOLEDO INTERNATIONALCOM(MTD) | 8,000 | 6,300 | -1,700 | 9,543 | 8,915 | 0.26% | -628 |
| CADENCE DESIGN SYSTEM INCCOM(CDNS) | 10,500 | 9,560 | -940 | 3,664 | 3,017 | 0.09% | -646 |
| OTIS WORLDWIDE CORPCOM(OTIS) | 116,900 | 113,377 | -3,523 | 10,680 | 9,979 | 0.29% | -701 |
| APPLE INCCOM(AAPL) | 369,572 | 341,817 | -27,755 | 94,068 | 93,332 | 2.74% | -736 |
| SITEONE LANDSCAPE SUPPLY INCCOM(SITE) | 220,500 | 216,913 | -3,587 | 28,207 | 27,471 | 0.81% | -736 |
| TEXAS INSTRS INCCOM(TXN) | 5,421 | 1,421 | -4,000 | 994 | 249 | 0.01% | -745 |