CIK: 0002052594 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $3,682,289 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 601,259 | $255,424 | 6.9% | $422.35 | 0.0% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 250,750 | $131,780 | 3.6% | $514.68 | 0.0% | CL A | 57636Q104 |
| V | VISA INC | 403,710 | $127,352 | 3.5% | $298.33 | 0.0% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 656,780 | $125,593 | 3.4% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 479,662 | $120,925 | 3.3% | $234.51 | 0.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 533,680 | $118,047 | 3.2% | $204.58 | 0.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 676,950 | $93,003 | 2.5% | $137.79 | 0.0% | COM | 67066G104 |
| UNP | UNION PAC CORP | 388,910 | $88,588 | 2.4% | $230.22 | 0.0% | COM | 907818108 |
| RMD | RESMED INC | 325,987 | $74,793 | 2.0% | $238.44 | 0.0% | COM | 761152107 |
| PEP | PEPSICO INC | 486,973 | $73,849 | 2.0% | $156.55 | 0.0% | COM | 713448108 |
| LOW | LOWES COS INC | 297,110 | $73,287 | 2.0% | $261.54 | 0.0% | COM | 548661107 |
| CNI | CANADIAN NATL RY CO | 693,095 | $70,283 | 1.9% | $106.87 | 0.0% | COM | 136375102 |
| VRSK | VERISK ANALYTICS INC | 249,820 | $68,908 | 1.9% | $276.10 | 0.0% | COM | 92345Y106 |
| TJX | TJX COS INC NEW | 550,250 | $66,638 | 1.8% | $117.72 | 0.0% | COM | 872540109 |
| ADBE | ADOBE INC | 149,170 | $66,493 | 1.8% | $495.13 | 0.0% | COM | 00724F101 |
| AVGO | BROADCOM INC | 262,890 | $61,850 | 1.7% | $182.87 | 0.0% | COM | 11135F101 |
| ABT | ABBOTT LABS | 509,521 | $57,466 | 1.6% | $113.33 | 0.0% | COM | 002824100 |
| ROP | ROPER TECHNOLOGIES INC | 108,608 | $56,100 | 1.5% | $544.39 | 0.0% | COM | 776696106 |
| KMB | KIMBERLY-CLARK CORP | 423,700 | $55,363 | 1.5% | $130.11 | 0.0% | COM | 494368103 |
| UNH | UNITEDHEALTH GROUP INC | 107,210 | $54,485 | 1.5% | $552.89 | 0.0% | COM | 91324P102 |
| FNV | FRANCO NEV CORP | 449,795 | $52,857 | 1.4% | $122.82 | 0.0% | COM | 351858105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 256,100 | $51,290 | 1.4% | $200.28 | — | SPONSORED ADS | 874039100 |
| WAT | WATERS CORP | 136,600 | $50,704 | 1.4% | $365.79 | 0.0% | COM | 941848103 |
| NOW | SERVICENOW INC | 47,130 | $50,280 | 1.4% | $202.58 | 0.0% | COM | 81762P102 |
| ROL | ROLLINS INC | 1,080,250 | $50,161 | 1.4% | $48.31 | 0.0% | COM | 775711104 |
| CL | COLGATE PALMOLIVE CO | 539,500 | $48,987 | 1.3% | $93.07 | 0.0% | COM | 194162103 |
| IDXX | IDEXX LABS INC | 118,400 | $48,882 | 1.3% | $438.63 | 0.0% | COM | 45168D104 |
| STZ | CONSTELLATION BRANDS INC | 211,170 | $46,412 | 1.3% | $231.32 | 0.0% | CL A | 21036P108 |
| NKE | NIKE INC | 631,530 | $45,765 | 1.2% | $76.48 | 0.0% | CL B | 654106103 |
| ZTS | ZOETIS INC | 277,650 | $45,033 | 1.2% | $176.35 | 0.0% | CL A | 98978V103 |
| CAT | CATERPILLAR INC | 120,400 | $43,729 | 1.2% | $381.74 | 0.0% | COM | 149123101 |
| MDLZ | MONDELEZ INTL INC | 729,800 | $43,471 | 1.2% | $63.61 | 0.0% | CL A | 609207105 |
| ACN | ACCENTURE PLC IRELAND | 117,179 | $41,333 | 1.1% | $354.74 | 0.0% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 76,960 | $39,911 | 1.1% | $547.53 | 0.0% | COM | 883556102 |
| ENB | ENBRIDGE INC | 918,995 | $38,978 | 1.1% | $39.21 | 0.0% | COM | 29250N105 |
| BKNG | BOOKING HOLDINGS INC | 7,470 | $37,309 | 1.0% | $4764.13 | 0.0% | COM | 09857L108 |
| WPM | WHEATON PRECIOUS METALS CORP | 645,000 | $36,127 | 1.0% | $61.60 | 0.0% | COM | 962879102 |
| CMI | CUMMINS INC | 92,970 | $32,393 | 0.9% | $343.44 | 0.0% | COM | 231021106 |
| DHR | DANAHER CORPORATION | 140,840 | $32,354 | 0.9% | $243.95 | 0.0% | COM | 235851102 |
| ALC | ALCON AG | 381,538 | $32,338 | 0.9% | $89.86 | 0.0% | ORD SHS | H01301128 |
| MSCI | MSCI INC | 51,500 | $30,864 | 0.8% | $591.72 | 0.0% | COM | 55354G100 |
| RGLD | ROYAL GOLD INC | 210,000 | $27,536 | 0.7% | $144.33 | 0.0% | COM | 780287108 |
| PAYX | PAYCHEX INC | 182,900 | $25,602 | 0.7% | $137.31 | 0.0% | COM | 704326107 |
| MCO | MOODYS CORP | 50,000 | $23,680 | 0.6% | $473.16 | 0.0% | COM | 615369105 |
| AEM | AGNICO EAGLE MINES LTD | 300,000 | $23,462 | 0.6% | $81.14 | 0.0% | COM | 008474108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 173,500 | $22,787 | 0.6% | $144.26 | 0.0% | COM | 82982L103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 110,300 | $20,645 | 0.6% | $188.34 | 0.0% | ORD | M22465104 |
| IEX | IDEX CORP | 94,400 | $19,699 | 0.5% | $215.48 | 0.0% | COM | 45167R104 |
| YUMC | YUM CHINA HLDGS INC | 387,000 | $18,217 | 0.5% | $47.42 | 0.0% | COM | 98850P109 |
| CNM | CORE & MAIN INC | 357,000 | $18,130 | 0.5% | $47.12 | 0.0% | CL A | 21874C102 |
| XYL | XYLEM INC | 155,850 | $18,123 | 0.5% | $124.71 | 0.0% | COM | 98419M100 |
| PM | PHILIP MORRIS INTL INC | 148,600 | $17,828 | 0.5% | $120.59 | 0.0% | COM | 718172109 |
| ETN | EATON CORP PLC | 53,330 | $17,726 | 0.5% | $347.11 | 0.0% | SHS | G29183103 |
| MASI | MASIMO CORP | 101,200 | $17,067 | 0.5% | $157.91 | 0.0% | COM | 574795100 |
| IQV | IQVIA HLDGS INC | 85,770 | $16,939 | 0.5% | $210.89 | 0.0% | COM | 46266C105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 51,100 | $16,806 | 0.5% | $313.59 | 0.0% | COM | 955306105 |
| EFX | EQUIFAX INC | 64,200 | $16,395 | 0.4% | $265.60 | 0.0% | COM | 294429105 |
| LFUS | LITTLEFUSE INC | 69,300 | $16,250 | 0.4% | $249.42 | 0.0% | COM | 537008104 |
| JKHY | HENRY JACK& ASSOC INC | 91,500 | $16,020 | 0.4% | $175.97 | 0.0% | COM | 426281101 |
| POOL | POOL CORP | 47,000 | $15,953 | 0.4% | $357.95 | 0.0% | COM | 73278L105 |
| LKQ | LKQ CORP | 440,000 | $15,935 | 0.4% | $36.80 | 0.0% | COM | 501889208 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION | 41,500 | $15,926 | 0.4% | $387.42 | 0.0% | CL A | 989207105 |
| TECH | BIO-TECHNE CORP | 214,000 | $15,468 | 0.4% | $72.98 | 0.0% | COM | 09073M104 |
| PAYC | PAYCOM SOFTWARE INC | 75,500 | $15,429 | 0.4% | $202.05 | 0.0% | COM | 70432V102 |
| LII | LENNOX INTL INC | 24,800 | $15,236 | 0.4% | $618.14 | 0.0% | COM | 526107107 |
| BSY | BENTLEY SYS INC | 314,000 | $14,929 | 0.4% | $48.45 | 0.0% | COM CL B | 08265T208 |
| — | ASPEN TECHNOLOGY INC | 59,544 | $14,826 | 0.4% | $249.00 | — | COM | 29109X106 |
| CHE | CHEMED CORP NEW | 28,000 | $14,783 | 0.4% | $560.89 | 0.0% | COM | 16359R103 |
| GGG | GRACO INC | 171,000 | $14,327 | 0.4% | $85.20 | 0.0% | COM | 384109104 |
| BURL | BURLINGTON STORES INC | 49,500 | $14,091 | 0.4% | $270.22 | 0.0% | COM | 122017106 |
| HON | HONEYWELL INTL INC | 65,740 | $14,005 | 0.4% | $203.59 | 0.0% | COM | 438516106 |
| ULTA | ULTA BEAUTY INC | 32,100 | $13,981 | 0.4% | $387.42 | 0.0% | COM | 90384S303 |
| BMY | BRISTOL-MYERS SQUIBB CO | 247,000 | $13,848 | 0.4% | $52.58 | 0.0% | COM | 110122108 |
| PODD | INSULET CORP | 52,200 | $13,749 | 0.4% | $251.84 | 0.0% | COM | 45784P101 |
| EL | LAUDER ESTEE COS INC | 185,240 | $13,744 | 0.4% | $77.36 | 0.0% | CL A | 518439104 |
| WSO | WATSCO INC | 28,500 | $13,538 | 0.4% | $506.45 | 0.0% | COM | 942622200 |
| CLX | EL | 83,520 | $13,484 | 0.4% | $157.37 | 0.0% | COM | 189054109 |
| CHD | CHURCH & NC | 126,633 | $13,251 | 0.4% | $104.03 | 0.0% | COM | 171340102 |
| NDSN | NORDSON CORP | 61,500 | $12,847 | 0.3% | $242.59 | 0.0% | COM | 655663102 |
| GMED | GLOBUS MED INC | 155,000 | $12,818 | 0.3% | $78.87 | 0.0% | CL A | 379577208 |
| CDW | CDW CORP | 73,500 | $12,740 | 0.3% | $190.95 | 0.0% | COM | 12514G108 |
| EXPO | EXPONENT INC | 141,300 | $12,564 | 0.3% | $98.95 | 0.0% | COM | 30214U102 |
| BDX | BECTON DICKINSON & CO | 55,000 | $12,459 | 0.3% | $225.20 | 0.0% | COM | 075887109 |
| ADSK | AUTODESK INC | 39,400 | $11,719 | 0.3% | $295.42 | 0.0% | COM | 052769106 |
| BF/B | BROWN FORMAN CORP | 306,350 | $11,563 | 0.3% | $42.52 | 0.0% | CL B | 115637209 |
| COO | COOPER COS INC | 124,400 | $11,371 | 0.3% | $101.87 | 0.0% | COM | 216648501 |
| SPGI | S&P GLOBAL INC | 22,800 | $11,366 | 0.3% | $503.12 | 0.0% | COM | 78409V104 |
| FDX | FEDEX CORP | 39,890 | $11,191 | 0.3% | $271.73 | 0.0% | COM | 31428X106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 8,900 | $10,867 | 0.3% | $1304.80 | 0.0% | COM | 592688105 |
| QLYS | QUALYS INC | 75,500 | $10,545 | 0.3% | $139.19 | 0.0% | COM | 74758T303 |
| JNJ | JOHNSON & JOHNSON | 72,099 | $10,332 | 0.3% | $149.59 | 0.0% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 78,780 | $9,871 | 0.3% | $122.34 | 0.0% | CL B | 911312106 |
| — | ANSYS INC | 27,800 | $9,390 | 0.3% | $337.78 | — | COM | 03662Q105 |
| MANH | MANHATTAN ASSOCIATES INC | 34,500 | $9,352 | 0.3% | $284.91 | 0.0% | COM | 562750109 |
| AGI | ALAMOS GOLD INC NEW | 500,000 | $9,179 | 0.2% | $19.28 | 0.0% | COM CL A | 011532108 |
| DPZ | DOMINOS PIZZA INC | 20,000 | $8,416 | 0.2% | $428.97 | 0.0% | COM | 25754A201 |
| TSCO | TRACTOR SUPPLY CO | 147,000 | $7,730 | 0.2% | $55.43 | 0.0% | COM | 892356106 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 630,000 | $7,141 | 0.2% | $11.33 | — | SPONSORED ADR | 204429104 |
| AOS | SMITH A O CORP | 97,600 | $6,637 | 0.2% | $74.08 | 0.0% | COM | 831865209 |
| KOF | COCA COLA FEMSA SAB DE CV | 84,000 | $6,533 | 0.2% | $77.77 | — | SPONS ADS REP | 191241108 |
| ANET | ARISTA NETWORKS INC | 52,000 | $5,793 | 0.2% | $102.84 | 0.0% | COM SHS | 040413205 |
| VEEV | VEEVA SYS INC | 26,900 | $5,684 | 0.2% | $219.92 | 0.0% | CL A COM | 922475108 |
| NEM | NEWMONT CORP | 152,500 | $5,643 | 0.2% | $44.64 | 0.0% | COM | 651639106 |
| LOGI | LOGITECH INTL S A | 63,079 | $5,217 | 0.1% | $81.72 | 0.0% | SHS | H50430232 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,300 | $4,775 | 0.1% | $287.90 | 0.0% | COM | 053015103 |
| ADI | ANALOG DEVICES INC | 19,333 | $4,108 | 0.1% | $216.79 | 0.0% | COM | 032654105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 22,000 | $3,545 | 0.1% | $161.18 | 0.0% | COM | 49338L103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 30,700 | $3,526 | 0.1% | $137.93 | 0.0% | COM | 00790R104 |
| DCI | DONALDSON INC | 51,700 | $3,479 | 0.1% | $72.21 | 0.0% | COM | 257651109 |
| ECL | ECOLAB INC | 13,900 | $3,257 | 0.1% | $245.53 | 0.0% | COM | 278865100 |
| MKC | MCCORMICK & CO INC | 43,000 | $3,246 | 0.1% | $76.10 | 0.0% | COM NON VTG | 579780206 |
| FERG | FERGUSON ENTERPRISES INC | 18,405 | $3,191 | 0.1% | $194.48 | 0.0% | COMMON STOCK NEW | 31488V107 |
| LECO | LINCOLN ELEC HLDGS INC | 15,600 | $2,937 | 0.1% | $201.47 | 0.0% | COM | 533900106 |
| TXN | TEXAS INSTRS INC | 15,021 | $2,823 | 0.1% | $193.15 | 0.0% | COM | 882508104 |
| GILD | GILEAD SCIENCES INC | 25,031 | $2,302 | 0.1% | $87.00 | 0.0% | COM | 375558103 |
| ABBV | ABBVIE INC | 12,999 | $2,290 | 0.1% | $177.41 | 0.0% | COM | 00287Y109 |
| AMGN | AMGEN INC | 8,483 | $2,200 | 0.1% | $286.05 | 0.0% | COM | 031162100 |
| LIN | LINDE PLC | 5,200 | $2,171 | 0.1% | $448.71 | 0.0% | SHS | G54950103 |
| PBA | PEMBINA PIPELINE CORP | 58,200 | $2,150 | 0.1% | $39.30 | 0.0% | COM | 706327103 |
| SYK | STRYKER CORPORATION | 5,933 | $2,150 | 0.1% | $366.32 | 0.0% | COM | 863667101 |
| PG | PROCTER AND GAMBLE CO | 12,031 | $2,010 | 0.1% | $165.73 | 0.0% | COM | 742718109 |
| KLAC | KLA CORP | 2,990 | $1,894 | 0.1% | $669.07 | 0.0% | COM NEW | 482480100 |
| EBAY | EBAY INC | 26,496 | $1,645 | 0.0% | $62.40 | 0.0% | COM | 278642103 |
| KO | COCA COLA CO | 24,031 | $1,491 | 0.0% | $63.09 | 0.0% | COM | 191216100 |
| A | AGILENT TECHNOLOGIES INC | 10,499 | $1,412 | 0.0% | $135.90 | 0.0% | COM | 00846U101 |
| JCI | JOHNSON CTLS INTL PLC | 17,484 | $1,384 | 0.0% | $79.25 | 0.0% | SHS | G51502105 |
| EMR | EMERSON ELEC CO | 10,499 | $1,305 | 0.0% | $119.02 | 0.0% | COM | 291011104 |
| AMAT | APPLIED MATLS INC | 7,545 | $1,234 | 0.0% | $179.18 | 0.0% | COM | 038222105 |
| MU | MICRON TECHNOLOGY INC | 13,965 | $1,191 | 0.0% | $101.25 | 0.0% | COM | 595112103 |
| TREX | TREX CO INC | 10,100 | $699 | 0.0% | $70.47 | 0.0% | COM | 89531P105 |
| MRNA | MODERNA INC | 15,000 | $591 | 0.0% | $47.80 | 0.0% | COM | 60770K107 |
| — | QIAGEN NV | 12,644 | $564 | 0.0% | $44.57 | — | SHS NEW | N72482149 |
| TYL | TYLER TECHNOLOGIES INC | 31,400 | $521 | 0.0% | $604.28 | 0.0% | COM | 902252105 |
| TER | TERADYNE INC | 3,200 | $405 | 0.0% | $117.75 | 0.0% | COM | 880770102 |