CIK: 0002021242 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $1,431,006 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 721,648 | $122,762 | 8.6% | $106.03 | +64.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 235,362 | $111,147 | 7.8% | $417.22 | +21.9% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 302,867 | $60,631 | 4.2% | $206.31 | +9.7% | COM | 023135106 |
| AVGO | BROADCOM INC | 138,296 | $41,599 | 2.9% | $160.75 | +90.2% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 135,565 | $38,987 | 2.7% | $232.67 | +27.2% | COM | 46625H100 |
| CSCO | CISCO SYSTEMS INC | 454,172 | $28,332 | 2.0% | $57.84 | +16.5% | COM | 17275R102 |
| HD | HOME DEPOT INC | 69,658 | $25,734 | 1.8% | $349.94 | +11.2% | COM | 437076102 |
| BLK | BLACKROCK INC | 22,859 | $24,299 | 1.7% | $992.83 | +11.7% | COM | 09290D101 |
| JNJ | JOHNSON & JOHNSON | 142,127 | $24,027 | 1.7% | $151.51 | +11.9% | COM | 478160104 |
| AMAT | APPLIED MATERIALS INC | 113,221 | $21,135 | 1.5% | $182.22 | -0.8% | COM | 038222105 |
| PG | PROCTER & GAMBLE CO/THE | 149,767 | $20,981 | 1.5% | $153.86 | +0.7% | COM | 742718109 |
| INTU | INTUIT INC | 33,244 | $20,699 | 1.4% | $655.41 | +9.8% | COM | 461202103 |
| BKNG | BOOKING HOLDINGS INC | 4,151 | $20,434 | 1.4% | $3909.04 | +42.3% | COM | 09857L108 |
| TD | TORONTO-DOMINIO.BANK | 274,559 | $20,020 | 1.4% | $60.67 | +23.7% | COM NEW | 891160509 |
| V | VISA INC-CLASS A SHARES | 59,983 | $18,670 | 1.3% | $320.67 | +7.6% | COM CL A | 92826C839 |
| ANET | ARISTA NETWORKS INC | 127,489 | $16,937 | 1.2% | $116.48 | +10.5% | COM SHS | 040413205 |
| MFC | MANULIFE FINANCIAL CORP | 556,239 | $15,804 | 1.1% | $28.88 | +6.8% | COM | 56501R106 |
| LRCX | LAM RESEARCH CORP | 128,660 | $15,707 | 1.1% | $85.64 | +23.2% | COM NEW | 512807306 |
| MU | MICRON TECHNOLOGY INC | 93,986 | $14,338 | 1.0% | $113.64 | +12.5% | COM | 595112103 |
| LLY | ELI LILLY & CO | 20,289 | $14,114 | 1.0% | $762.78 | -2.7% | COM | 532457108 |
| AMP | AMERIPRISE FINANCIAL | 29,750 | $13,325 | 0.9% | $405.80 | +25.7% | COM | 03076C106 |
| UBER | UBER TECHNOLOGIES INC | 148,772 | $13,289 | 0.9% | $71.81 | +30.2% | COM | 90353T100 |
| AEM | AGNICO EAG MINES-CAD | 84,400 | $12,963 | 0.9% | $84.03 | +62.8% | COM | 008474108 |
| FFIV | F5 INC | 43,679 | $12,871 | 0.9% | $194.88 | +60.6% | COM | 315616102 |
| QCOM | QUALCOMM INC | 82,898 | $12,574 | 0.9% | $170.04 | -7.6% | COM | 747525103 |
| STT | STATE STREET CORP | 118,255 | $12,508 | 0.9% | $81.55 | +35.0% | COM | 857477103 |
| PBA | PEMBINA PIPELINE CORP | 339,024 | $12,500 | 0.9% | $37.73 | +0.0% | COM | 706327103 |
| ORCL | ORACLE CORP | 47,859 | $12,272 | 0.9% | $184.68 | +37.6% | COM | 68389X105 |
| BK | BANK OF NEW YORK MELLON CORP | 121,896 | $12,110 | 0.8% | $101.35 | 0.0% | COM | 064058100 |
| VZ | VERIZON COMMUNICATIONS INC | 296,601 | $11,885 | 0.8% | $37.86 | +12.3% | COM | 92343V104 |
| SCHW | SCHWAB (CHARLES) CORP | 133,597 | $11,629 | 0.8% | $94.54 | 0.0% | COM | 808513105 |
| TROW | T ROWE PRICE GROUP INC | 121,719 | $11,391 | 0.8% | $100.63 | +2.2% | COM | 74144T108 |
| MCD | MCDONALD S CORP | 39,342 | $10,900 | 0.8% | $278.96 | +8.0% | COM | 580135101 |
| ADBE | ADOBE INC | 33,166 | $10,667 | 0.7% | $504.56 | -28.9% | COM | 00724F101 |
| ATO | ATMOS ENERGY CORP | 68,217 | $10,620 | 0.7% | $117.35 | +36.4% | COM | 049560105 |
| CRM | SALESFORCE COM | 48,728 | $10,529 | 0.7% | $278.21 | -9.6% | COM | 79466L302 |
| WBD | WARNER BROS DISCOVERY INC | 576,238 | $10,261 | 0.7% | $9.82 | +38.7% | COM SER A | 934423104 |
| SLF | SUN LIFE FINANCIAL | 186,385 | $10,207 | 0.7% | $53.63 | +12.1% | COM | 866796105 |
| WAB | WABTEC CORP | 54,338 | $9,932 | 0.7% | $197.00 | 0.0% | COM | 929740108 |
| TRV | TRAVELERS COMPANIES | 38,859 | $9,893 | 0.7% | $222.41 | +19.6% | COM | 89417E109 |
| CMCSA | COMCAST CORP-CLASS A | 343,574 | $9,842 | 0.7% | $39.58 | -16.2% | CL A | 20030N101 |
| CM | CAN IMPERIAL BK OF COMMERCE | 133,821 | $9,752 | 0.7% | $47.96 | +56.9% | COM | 136069101 |
| COF | CAPITAL ONE FINANCIA | 50,047 | $9,700 | 0.7% | $185.05 | +17.7% | COM | 14040H105 |
| EBAY | EBAY INC | 115,362 | $9,566 | 0.7% | $53.44 | +64.6% | COM | 278642103 |
| IBM | INTL BUSINESS MACHINES CORP | 36,780 | $9,462 | 0.7% | $253.82 | +2.3% | COM | 459200101 |
| WDC | WESTERN DIGITAL CORP | 85,981 | $9,412 | 0.7% | $81.60 | 0.0% | COM | 958102105 |
| ETR | ENTERGY CORP | 108,518 | $9,220 | 0.6% | $70.44 | +23.7% | COM | 29364G103 |
| PSTG | PURE STORAGE INC CL A | 117,646 | $8,990 | 0.6% | $66.50 | 0.0% | CL A | 74624M102 |
| EME | EMCOR GROUP INC | 14,694 | $8,702 | 0.6% | $469.04 | +29.3% | COM | 29084Q100 |
| VEEV | VEEVA SYSTEMS INC | 32,011 | $8,695 | 0.6% | $243.88 | +15.4% | CL A COM | 922475108 |
| MTB | M & T BANK CORP | 47,959 | $8,641 | 0.6% | $145.15 | +33.5% | COM | 55261F104 |
| PANW | PALO ALTO NETWORKS INC | 46,545 | $8,641 | 0.6% | $187.47 | +2.1% | COM | 697435105 |
| PLD | PROLOGIS INC | 81,930 | $8,555 | 0.6% | $109.04 | -0.7% | COM | 74340W103 |
| EQR | EQUITY RESIDENTIAL | 144,127 | $8,506 | 0.6% | $69.11 | -7.4% | SH BEN INT | 29476L107 |
| ABBV | ABBVIE INC | 40,255 | $8,498 | 0.6% | $199.09 | +1.4% | COM | 00287Y109 |
| WSM | WILLIAMS-SONOMA INC | 47,651 | $8,491 | 0.6% | $190.33 | 0.0% | COM | 969904101 |
| DAL | DELTA AIR LINES | 163,576 | $8,464 | 0.6% | $51.16 | +11.1% | COM NEW | 247361702 |
| UNH | UNITEDHEALTH GROUP INC | 26,813 | $8,441 | 0.6% | $479.44 | -37.6% | COM | 91324P102 |
| STN | STANTEC INC | 82,400 | $8,104 | 0.6% | $98.35 | — | COM | 85472N109 |
| AVB | AVALONBAY COMMUNITIES INC | 45,646 | $8,039 | 0.6% | $176.31 | +8.4% | COM | 053484101 |
| WDAY | WORKDAY INC | 36,214 | $7,948 | 0.6% | $231.22 | 0.0% | CL A | 98138H101 |
| HIG | HARTFORD INSURANCE GROUP INC | 64,592 | $7,856 | 0.5% | $101.42 | +25.6% | COM | 416515104 |
| ADI | ANALOG DEVICES INC | 34,705 | $7,774 | 0.5% | $238.95 | 0.0% | COM | 032654105 |
| DRI | DARDEN RESTAURANTS | 44,723 | $7,762 | 0.5% | $199.18 | +2.3% | COM | 237194105 |
| EXPD | EXPEDITORS INTL WASH INC | 67,814 | $7,580 | 0.5% | $119.66 | -1.1% | COM | 302130109 |
| FOX | FOX CORP - CLASS B | 142,288 | $7,432 | 0.5% | $42.31 | +24.3% | CL B COM | 35137L204 |
| CEG | CONSTELLATION ENERGY | 24,560 | $7,369 | 0.5% | $322.17 | 0.0% | COM | 21037T109 |
| CP | CANADIAN PACIFIC KANSAS CITY CAD | 107,700 | $7,315 | 0.5% | $76.24 | 0.0% | COM | 13646K108 |
| KMB | KIMBERLY-CLARK CORP | 64,286 | $7,288 | 0.5% | $126.69 | +0.1% | COM | 494368103 |
| AMD | ADVANCED MICRO DEVICES | 49,257 | $7,266 | 0.5% | $165.11 | -2.3% | COM | 007903107 |
| RMD | RESMED INC | 29,035 | $7,246 | 0.5% | $236.99 | +14.9% | COM | 761152107 |
| C | CITIGROUP INC | 76,623 | $7,091 | 0.5% | $94.11 | 0.0% | COM NEW | 172967424 |
| SHOP | SHOPIFY INC-A CAD | 52,100 | $7,059 | 0.5% | $97.53 | +39.0% | CL A | 82509L107 |
| BBY | BEST BUY CO INC | 101,470 | $6,996 | 0.5% | $71.55 | -2.2% | COM | 086516101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 164,188 | $6,751 | 0.5% | $51.12 | -11.0% | COM | 110122108 |
| IEX | IDEX CORP | 45,053 | $6,686 | 0.5% | $168.10 | 0.0% | COM | 45167R104 |
| KLAC | KLA CORP | 6,795 | $6,682 | 0.5% | $930.36 | 0.0% | COM NEW | 482480100 |
| CTSH | COGNIZANT TECH.S | 109,132 | $6,674 | 0.5% | $76.30 | -5.9% | CL A | 192446102 |
| FTNT | FORTINET INC | 84,973 | $6,514 | 0.5% | $88.50 | +0.8% | COM | 34959E109 |
| PAYX | PAYCHEX INC | 56,127 | $6,487 | 0.5% | $119.06 | +15.2% | COM | 704326107 |
| HUBB | HUBBELL INC | 16,406 | $6,437 | 0.4% | $358.07 | +19.6% | COM | 443510607 |
| NOW | SERVICENOW INC | 7,650 | $6,419 | 0.4% | $186.78 | 0.0% | COM | 81762P102 |
| AAPL | APPLE INC | 27,327 | $6,344 | 0.4% | $229.44 | -1.7% | COM | 037833100 |
| FERG | FERGUSON ENTERPRISES INC | 30,784 | $6,303 | 0.4% | $224.73 | 0.0% | COMMON STOCK NEW | 31488V107 |
| HWM | HOWMET AEROSPACE INC | 34,335 | $6,143 | 0.4% | $182.11 | 0.0% | COM | 443201108 |
| A | AGILENT TECHNOLOGIES INC | 52,289 | $6,119 | 0.4% | $134.67 | -10.5% | COM | 00846U101 |
| COR | CENCORA INC | 21,135 | $6,022 | 0.4% | $293.50 | 0.0% | COM | 03073E105 |
| HAL | HALLIBURTON CO | 263,401 | $5,908 | 0.4% | $21.87 | 0.0% | COM | 406216101 |
| PFE | PFIZER INC | 253,540 | $5,890 | 0.4% | $24.69 | -2.2% | COM | 717081103 |
| ZTS | ZOETIS INC | 43,685 | $5,828 | 0.4% | $150.53 | 0.0% | CL A | 98978V103 |
| GOOGL | ALPHABET INC CL A | 26,155 | $5,797 | 0.4% | $167.21 | +25.1% | CAP STK CL A | 02079K305 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 92,869 | $5,665 | 0.4% | $70.79 | -2.5% | COM NON VTG | 579780206 |
| DT | DYNATRACE INC | 127,655 | $5,639 | 0.4% | $50.61 | 0.0% | COM NEW | 268150109 |
| GS | GOLDMAN SACHS GROUP INC | 7,725 | $5,609 | 0.4% | $431.70 | +70.2% | COM | 38141G104 |
| KR | KROGER CO | 90,669 | $5,573 | 0.4% | $50.15 | +37.7% | COM | 501044101 |
| ED | CONSOLIDATED EDISON INC | 59,139 | $5,420 | 0.4% | $87.47 | +13.3% | COM | 209115104 |
| GILD | GILEAD SCIENCES INC | 53,402 | $5,404 | 0.4% | $75.19 | +49.3% | COM | 375558103 |
| VRSN | VERISIGN INC | 20,163 | $5,139 | 0.4% | $278.13 | 0.0% | COM | 92343E102 |
| PYPL | PAYPAL HOLDINGS INC | 83,422 | $5,101 | 0.4% | $81.43 | -13.6% | COM | 70450Y103 |
| ELV | ELEVANCE HEALTH INC | 16,710 | $4,923 | 0.3% | $482.21 | -36.1% | COM | 036752103 |
| DOCU | DOCUSIGN INC | 74,280 | $4,882 | 0.3% | $79.88 | -3.5% | COM | 256163106 |
| TPL | TEXAS PACIFIC LAND CORP | 5,587 | $4,756 | 0.3% | $313.93 | 0.0% | COM | 88262P102 |
| CNI | CANADIAN NATL RLWY | 55,300 | $4,756 | 0.3% | $117.93 | -18.6% | COM | 136375102 |
| FAST | FASTENAL CO | 105,590 | $4,721 | 0.3% | $46.94 | 0.0% | COM | 311900104 |
| CI | THE CIGNA GROUP | 17,592 | $4,623 | 0.3% | $320.18 | -8.4% | COM | 125523100 |
| MPC | MARATHON PETROLEUM CORP | 25,884 | $4,549 | 0.3% | $157.79 | +10.6% | COM | 56585A102 |
| PAYC | PAYCOM SOFTWARE INC | 23,792 | $4,515 | 0.3% | $224.53 | 0.0% | COM | 70432V102 |
| CMG | CHIPOTLE MEXICAN | 119,032 | $4,253 | 0.3% | $59.33 | -24.1% | COM | 169656105 |
| GIB | CGI INC CAD | 50,000 | $4,061 | 0.3% | $110.25 | -12.4% | CL A SUB VTG | 12532H104 |
| OKE | ONEOK INC | 58,683 | $3,904 | 0.3% | $95.24 | -21.2% | COM | 682680103 |
| TWLO | TWILIO INC - A | 40,103 | $3,660 | 0.3% | $112.58 | 0.0% | CL A | 90138F102 |
| META | META PLATFORMS INC-CLASS A | 5,327 | $3,567 | 0.2% | $512.12 | +45.1% | CL A | 30303M102 |
| TSLA | TESLA INC | 7,462 | $3,026 | 0.2% | $218.81 | +58.5% | COM | 88160R101 |
| CMI | CUMMINS INC | 4,316 | $1,662 | 0.1% | $261.65 | +45.5% | COM | 231021106 |
| NEM | NEWMONT CORP | 19,476 | $1,497 | 0.1% | $43.26 | +60.4% | COM | 651639106 |
| MS | MORGAN STANLEY | 9,346 | $1,355 | 0.1% | $96.90 | +51.1% | COM NEW | 617446448 |
| BAC | BANK OF AMERICA CORP | 26,889 | $1,265 | 0.1% | $48.34 | 0.0% | COM | 060505104 |
| BR | BROADRIDGE FINANCIAL | 5,048 | $1,096 | 0.1% | $201.03 | +23.0% | COM | 11133T103 |
| GD | GENERAL DYNAMICS | 3,463 | $1,077 | 0.1% | $285.46 | +9.9% | COM | 369550108 |
| CAT | CATERPILLAR INC | 2,464 | $1,072 | 0.1% | $374.00 | +13.7% | COM | 149123101 |
| SPG | SIMON PROPERTY GROUP INC | 5,877 | $1,006 | 0.1% | $136.14 | +24.2% | COM | 828806109 |
| AFL | AFLAC INC | 9,183 | $935 | 0.1% | $98.75 | +5.5% | COM | 001055102 |
| SNA | SNAP-ON INC | 2,631 | $831 | 0.1% | $268.05 | +20.8% | COM | 833034101 |
| PLTR | PALANTIR TECHN-A | 4,750 | $790 | 0.1% | $87.82 | +84.6% | CL A | 69608A108 |
| EXPE | EXPEDIA GROUP INC | 3,887 | $758 | 0.1% | $131.41 | +52.4% | COM NEW | 30212P303 |
| SYF | SYNCHRONY FINANCIAL | 11,674 | $756 | 0.1% | $44.02 | +63.6% | COM | 87165B103 |
| EMR | EMERSON ELECTRIC | 6,015 | $719 | 0.1% | $105.08 | +28.9% | COM | 291011104 |
| AMT | AMERICAN TOWER CL A | 3,954 | $693 | 0.0% | $198.51 | +3.0% | COM | 03027X100 |
| LMT | LOCKHEED MARTIN CORP | 1,486 | $676 | 0.0% | $516.36 | -13.2% | COM | 539830109 |
| RPM | RPM INTERNATIONAL INC | 6,265 | $673 | 0.0% | $115.74 | +3.7% | COM | 749685103 |
| MCO | MOODY S CORP | 1,514 | $658 | 0.0% | $458.71 | +9.6% | COM | 615369105 |
| NFLX | NETFLIX INC USD | 584 | $638 | 0.0% | $58.17 | +109.8% | COM | 64110L106 |
| ZS | ZSCALER INC | 2,250 | $615 | 0.0% | $199.27 | +43.1% | COM | 98980G102 |
| CAH | CARDINAL HEALTH INC | 4,275 | $612 | 0.0% | $102.34 | +50.1% | COM | 14149Y108 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 7,280 | $589 | 0.0% | $70.90 | +22.1% | COM | 78467J100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,613 | $576 | 0.0% | $142.34 | +17.1% | COM | 49338L103 |
| NDAQ | NASDAQ INC | 7,086 | $571 | 0.0% | $67.05 | +37.4% | COM | 631103108 |
| ISRG | INTUITIVE SURGICAL INC | 1,394 | $568 | 0.0% | $408.33 | +17.5% | COM NEW | 46120E602 |
| FTS | FORTIS INC | 12,200 | $564 | 0.0% | $40.60 | +19.6% | COM | 349553107 |
| HCA | QUEBECOR INC -CL B | 19,500 | $560 | 0.0% | $386.45 | 0.0% | COM | 40412C101 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 9,750 | $540 | 0.0% | $71.17 | — | COM | 29472R108 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 1,965 | $516 | 0.0% | $256.00 | +3.3% | COM | 446413106 |
| CPRT | COPART INC | 12,402 | $508 | 0.0% | $51.94 | -9.3% | COM | 217204106 |
| ITW | ILLINOIS TOOL WORK | 2,000 | $475 | 0.0% | $247.64 | +3.9% | COM | 452308109 |
| OC | OWENS CORNING | 3,582 | $462 | 0.0% | $168.42 | -12.9% | COM | 690742101 |
| AXP | AMERICAN EXPRESS | 1,460 | $442 | 0.0% | $216.93 | +45.9% | COM | 025816109 |
| PH | PARKER HANNIFIN CORP | 607 | $420 | 0.0% | $560.34 | +31.2% | COM | 701094104 |
| DD | DUPONT DE NEMOURS INC | 5,790 | $411 | 0.0% | $32.98 | -5.6% | COM | 26614N102 |
| CF | CF INDUSTRIES HDGS | 5,012 | $410 | 0.0% | $74.85 | +18.1% | COM | 125269100 |
| KHC | KRAFT HEINZ CO/THE | 17,261 | $410 | 0.0% | $31.82 | -16.8% | COM | 500754106 |
| UHS | UNIV HEALTH SERV -B- | 2,180 | $406 | 0.0% | $214.27 | -16.2% | CL B | 913903100 |
| TFII | TFI INTERNATIONAL INC | 4,800 | $385 | 0.0% | $147.62 | -38.0% | COM | 87241L109 |
| TECH | BIO-TECHNE CORP | 7,206 | $365 | 0.0% | $74.60 | -28.3% | COM | 09073M104 |
| AOS | SMITH (A.O.) CORP | 5,375 | $360 | 0.0% | $80.62 | -12.1% | COM | 831865209 |
| GIS | GENERAL MILLS INC | 5,949 | $273 | 0.0% | $61.62 | -19.7% | COM | 370334104 |
| REGN | REGENERON PHARMACEUTICALS | 495 | $254 | 0.0% | $937.77 | -39.8% | COM | 75886F107 |
| SNPS | SYNOPSYS INC | 442 | $199 | 0.0% | $548.36 | +3.1% | COM | 871607107 |
| ECL | ECOLAB INC | 590 | $147 | 0.0% | $207.94 | +30.0% | COM | 278865100 |
| RY | ROYAL BK OF CANADA | 545 | $73 | 0.0% | $98.69 | +39.7% | COM | 780087102 |