Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 449,609 | 449,519 | -90 | $231.56M | $219.15M | 6.43% | -$12.41M |
| Alphabet Inc.CL A(GOOG) | 591,890 | 583,785 | -8,105 | $144.55M | $183.23M | 5.38% | +$38.68M |
| NVIDIA Corporation(NVDA) | 689,620 | 583,809 | -105,811 | $125.48M | $109.50M | 3.21% | -$15.98M |
| Amazon.com, Inc.(AMZN) | 381,650 | 469,390 | +87,740 | $84.85M | $109.13M | 3.20% | +$24.28M |
| Apple Inc.(AAPL) | 369,572 | 341,817 | -27,755 | $94.07M | $93.33M | 2.74% | -$735.8K |
| Union Pacific Corporation(UNP) | 399,270 | 375,712 | -23,558 | $94.38M | $87.58M | 2.57% | -$6.80M |
| Canadian National Railway Company(CNI) | 902,895 | 844,888 | -58,007 | $85.24M | $83.67M | 2.45% | -$1.57M |
| Visa Inc.CL A(V) | 281,340 | 233,941 | -47,399 | $95.79M | $82.77M | 2.43% | -$13.02M |
| Mastercard IncorporatedCL A(MA) | 156,360 | 135,087 | -21,273 | $88.88M | $78.02M | 2.29% | -$10.87M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 246,400 | 251,800 | +5,400 | $67.42M | $75.49M | 2.21% | +$8.07M |
| Adobe Inc.(ADBE) | 171,480 | 177,160 | +5,680 | $61.66M | $62.46M | 1.83% | +$804.1K |
| Colgate-Palmolive Company(CL) | 797,446 | 764,344 | -33,102 | $64.17M | $60.79M | 1.78% | -$3.39M |
| Meta Platforms, Inc.CL A(META) | 83,540 | 85,864 | +2,324 | $62.15M | $57.19M | 1.68% | -$4.96M |
| Accenture Plc Irelandshs Class ACL A SHS CLASS A | 212,461 | 206,099 | -6,362 | $52.54M | $55.65M | 1.63% | +$3.11M |
| Franco-Nevada Corporation(FNV) | 280,695 | 257,495 | -23,200 | $62.58M | $53.49M | 1.57% | -$9.09M |
| ResMed Inc.(RMD) | 250,287 | 215,489 | -34,798 | $67.87M | $52.39M | 1.54% | -$15.48M |
| Agnico Eagle Mines Limited(AEM) | 303,000 | 303,000 | 0 | $51.12M | $51.45M | 1.51% | +$325.3K |
| PepsiCo, Inc.(PEP) | 367,413 | 329,172 | -38,241 | $51.54M | $47.45M | 1.39% | -$4.09M |
| Verisk Analytics, Inc.(VRSK) | 166,810 | 209,228 | +42,418 | $41.54M | $46.94M | 1.38% | +$5.41M |
| Wheaton Precious Metals Corp.(WPM) | 385,000 | 393,500 | +8,500 | $43.06M | $46.24M | 1.36% | +$3.18M |
| Zoetis Inc.CL A(ZTS) | 0 | 328,774 | +328,774 | $0 | $41.56M | 1.22% | +$41.56M |
| The TJX Companies, Inc.(TJX) | 250,560 | 254,653 | +4,093 | $35.99M | $39.56M | 1.16% | +$3.57M |
| Kimberly-Clark Corporation(KMB) | 425,200 | 389,281 | -35,919 | $52.19M | $39.54M | 1.16% | -$12.66M |
| Waters Corporation(WAT) | 149,400 | 100,920 | -48,480 | $43.26M | $38.74M | 1.14% | -$4.52M |
| Thermo Fisher Scientific Inc.(TMO) | 75,080 | 65,660 | -9,420 | $34.72M | $38.32M | 1.12% | +$3.60M |
| IDEXX Laboratories, Inc.(IDXX) | 69,823 | 55,771 | -14,052 | $44.08M | $38.04M | 1.12% | -$6.04M |
| Rollins, Inc.(ROL) | 654,049 | 583,950 | -70,099 | $38.30M | $35.29M | 1.04% | -$3.00M |
| IDEX Corporation(IEX) | 154,800 | 188,900 | +34,100 | $25.14M | $33.88M | 0.99% | +$8.74M |
| Mondelez International, Inc.CL A(MDLZ) | 608,194 | 570,808 | -37,386 | $38.12M | $31.30M | 0.92% | -$6.83M |
| Enbridge Inc.(ENB) | 647,995 | 625,295 | -22,700 | $32.71M | $29.91M | 0.88% | -$2.80M |
| Caterpillar Inc.(CAT) | 52,360 | 50,895 | -1,465 | $24.71M | $29.39M | 0.86% | +$4.68M |
| Orla Mng Ltd Newcom | 1,350,000 | 2,130,000 | +780,000 | $14.57M | $28.61M | 0.84% | +$14.04M |
| S&P Global Inc.(SPGI) | 51,820 | 53,461 | +1,641 | $25.49M | $28.22M | 0.83% | +$2.73M |
| Check Point Software Tech Ltord ORD | 149,700 | 149,700 | 0 | $30.84M | $28.06M | 0.82% | -$2.79M |
| SiteOne Landscape Supply, Inc.(SITE) | 220,500 | 216,913 | -3,587 | $28.21M | $27.47M | 0.81% | -$736.2K |
| Alamos Gold Inc Newcom Cl ACL A | 531,000 | 690,000 | +159,000 | $18.53M | $26.73M | 0.78% | +$8.20M |
| Abbott Labscom | 182,381 | 200,725 | +18,344 | $24.29M | $25.26M | 0.74% | +$962.6K |
| Broadcom Inc.(AVGO) | 91,410 | 70,632 | -20,778 | $30.00M | $24.72M | 0.73% | -$5.28M |
| NIKE, Inc.CL B(NKE) | 449,520 | 392,500 | -57,020 | $31.30M | $24.02M | 0.70% | -$7.28M |
| Johnson & Johnson(JNJ) | 125,099 | 109,599 | -15,500 | $22.74M | $22.68M | 0.67% | -$60.8K |
| Applied Matls Inccom | 94,915 | 86,742 | -8,173 | $19.47M | $22.55M | 0.66% | +$3.09M |
| Royal Gold, Inc.(RGLD) | 120,000 | 100,000 | -20,000 | $23.85M | $22.51M | 0.66% | -$1.34M |
| Moody's Corporation(MCO) | 52,620 | 43,293 | -9,327 | $25.33M | $22.34M | 0.66% | -$2.99M |
| Synopsys, Inc.(SNPS) | 40,965 | 46,044 | +5,079 | $19.75M | $21.85M | 0.64% | +$2.09M |
| Arista Networks, Inc.(ANET) | 195,060 | 164,448 | -30,612 | $27.98M | $21.79M | 0.64% | -$6.20M |
| Autodesk Inccom | 75,880 | 71,151 | -4,729 | $24.44M | $21.32M | 0.63% | -$3.12M |
| Danaher Corporation(DHR) | 102,030 | 90,290 | -11,740 | $19.00M | $20.83M | 0.61% | +$1.83M |
| KLA Corporation(KLAC) | 18,320 | 16,574 | -1,746 | $19.51M | $20.62M | 0.61% | +$1.11M |
| Roper Technologies, Inc.(ROP) | 55,710 | 42,851 | -12,859 | $27.93M | $19.29M | 0.57% | -$8.64M |
| Eli Lilly and Company(LLY) | 25,200 | 17,500 | -7,700 | $18.31M | $18.90M | 0.55% | +$592.3K |
| The Procter & Gamble Company(PG) | 149,841 | 130,981 | -18,860 | $23.02M | $18.87M | 0.55% | -$4.15M |
| Jack Henry & Associates, Inc.(JKHY) | 105,400 | 99,400 | -6,000 | $15.95M | $18.35M | 0.54% | +$2.40M |
| Equifax Inc.(EFX) | 84,900 | 82,540 | -2,360 | $21.73M | $18.23M | 0.53% | -$3.51M |
| The Clorox Company(CLX) | 179,720 | 169,720 | -10,000 | $22.12M | $17.11M | 0.50% | -$5.00M |
| Tyler Technologies, Inc.(TYL) | 28,800 | 34,820 | +6,020 | $15.26M | $15.96M | 0.47% | +$700.6K |
| Zebra Technologies CorporationCL A(ZBRA) | 0 | 63,900 | +63,900 | $0 | $15.76M | 0.46% | +$15.76M |
| Nordson Corporation(NDSN) | 79,800 | 64,600 | -15,200 | $18.16M | $15.75M | 0.46% | -$2.40M |
| Newmont Corporation(NEM) | 154,500 | 154,500 | 0 | $13.08M | $15.74M | 0.46% | +$2.66M |
| Chemed Corporation(CHE) | 35,500 | 35,500 | 0 | $16.05M | $15.29M | 0.45% | -$761.8K |
| Berkshire Hathaway Inc Delcl B NewCL B | 0 | 30,000 | +30,000 | $0 | $15.12M | 0.44% | +$15.12M |
| ServiceNow, Inc.(NOW) | 19,185 | 96,105 | +76,920 | $18.07M | $14.82M | 0.43% | -$3.25M |
| MSCI Inc.(MSCI) | 28,700 | 25,240 | -3,460 | $16.33M | $14.69M | 0.43% | -$1.64M |
| Edwards Lifesciences Corpcom | 0 | 169,530 | +169,530 | $0 | $14.61M | 0.43% | +$14.61M |
| UnitedHealth Group Incorporated(UNH) | 56,220 | 42,683 | -13,537 | $19.40M | $14.18M | 0.42% | -$5.23M |
| Ametek Inccom | 76,020 | 68,430 | -7,590 | $14.21M | $14.17M | 0.42% | -$44.0K |
| West Pharmaceutical Services, Inc.(WST) | 52,900 | 49,900 | -3,000 | $13.78M | $13.82M | 0.41% | +$42.4K |
| Veeva Systems Inc.CL A(VEEV) | 61,290 | 60,265 | -1,025 | $17.97M | $13.54M | 0.40% | -$4.43M |
| Texas Pacific Land Corporation(TPL) | 13,300 | 45,900 | +32,600 | $12.25M | $13.45M | 0.39% | +$1.19M |
| Bristol-Myers Squibb Company(BMY) | 247,000 | 247,000 | 0 | $10.91M | $13.39M | 0.39% | +$2.49M |
| Manhattan Associates, Inc.(MANH) | 69,100 | 74,100 | +5,000 | $14.36M | $12.95M | 0.38% | -$1.41M |
| IQVIA Holdings Inc.(IQV) | 61,230 | 55,825 | -5,405 | $11.08M | $12.71M | 0.37% | +$1.63M |
| Paychex, Inc.(PAYX) | 146,600 | 109,965 | -36,635 | $18.85M | $12.47M | 0.37% | -$6.38M |
| Xylem Inc.(XYL) | 0 | 90,051 | +90,051 | $0 | $12.39M | 0.36% | +$12.39M |
| Globus Medical, Inc.CL A(GMED) | 200,400 | 136,500 | -63,900 | $11.32M | $12.00M | 0.35% | +$684.4K |
| Burlington Stores, Inc.(BURL) | 46,100 | 41,600 | -4,500 | $11.89M | $11.98M | 0.35% | +$96.0K |
| Booking Holdings Inc.(BKNG) | 2,365 | 2,198 | -167 | $12.90M | $11.92M | 0.35% | -$973.5K |
| Core & Main, Inc.CL A(CNM) | 279,700 | 224,400 | -55,300 | $15.01M | $11.87M | 0.35% | -$3.15M |
| Bio-Techne Corporation(TECH) | 235,600 | 198,100 | -37,500 | $12.32M | $11.71M | 0.34% | -$603.6K |
| Cummins Inc.(CMI) | 27,570 | 22,749 | -4,821 | $11.58M | $11.69M | 0.34% | +$114.4K |
| Aaon Inccom | 149,200 | 147,200 | -2,000 | $13.66M | $11.58M | 0.34% | -$2.09M |
| Exponent, Inc.(EXPO) | 160,500 | 162,649 | +2,149 | $11.14M | $11.43M | 0.34% | +$287.7K |
| Lowe's Companies, Inc.(LOW) | 49,620 | 46,911 | -2,709 | $12.58M | $11.41M | 0.33% | -$1.17M |
| Church & Dwight Co., Inc.(CHD) | 134,300 | 134,300 | 0 | $11.58M | $11.34M | 0.33% | -$235.6K |
| Lam Research Corporation(LRCX) | 54,000 | 64,000 | +10,000 | $7.08M | $11.12M | 0.33% | +$4.04M |
| Becton, Dickinson and Company(BDX) | 56,000 | 56,000 | 0 | $10.31M | $10.96M | 0.32% | +$644.7K |
| Honeywell International Inc.(HON) | 60,990 | 53,274 | -7,716 | $12.77M | $10.46M | 0.31% | -$2.31M |
| Netflix, Inc.(NFLX) | 10,000 | 108,000 | +98,000 | $12.07M | $10.13M | 0.30% | -$1.94M |
| Lennox International Inc.(LII) | 20,300 | 20,300 | 0 | $10.58M | $10.03M | 0.29% | -$549.7K |
| Graco Inc.(GGG) | 143,100 | 120,600 | -22,500 | $12.10M | $10.03M | 0.29% | -$2.08M |
| Otis Worldwide Corporation(OTIS) | 116,900 | 113,377 | -3,523 | $10.68M | $9.98M | 0.29% | -$701.5K |
| CDW Corporation(CDW) | 71,500 | 71,500 | 0 | $11.61M | $9.89M | 0.29% | -$1.71M |
| Watsco, Inc.(WSO) | 30,500 | 28,500 | -2,000 | $12.20M | $9.78M | 0.29% | -$2.42M |
| Bentley Systems, IncorporatedCL B(BSY) | 263,000 | 252,000 | -11,000 | $13.68M | $9.75M | 0.29% | -$3.93M |
| Linde plcSHS(LIN) | 22,500 | 22,700 | +200 | $10.73M | $9.73M | 0.29% | -$1.01M |
| Pool Corporation(POOL) | 44,300 | 41,300 | -3,000 | $13.78M | $9.54M | 0.28% | -$4.24M |
| The Home Depot, Inc.(HD) | 27,980 | 27,516 | -464 | $11.39M | $9.53M | 0.28% | -$1.86M |
| Yum China Holdings, Inc.(YUMC) | 0 | 200,300 | +200,300 | $0 | $9.49M | 0.28% | +$9.49M |
| The Cooper Companies, Inc.(COO) | 119,200 | 114,200 | -5,000 | $8.07M | $9.42M | 0.28% | +$1.35M |
| Automatic Data Processing Incom | 40,700 | 35,400 | -5,300 | $11.92M | $9.19M | 0.27% | -$2.73M |
| Alphabet Inc.CL C(GOOG) | 41,000 | 29,000 | -12,000 | $10.03M | $9.12M | 0.27% | -$902.4K |