CIK: 0002052594 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $3,296,642 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 552,759 | $208,993 | 6.3% | $422.35 | -4.1% | COM | 594918104 |
| V | VISA INC | 343,610 | $117,586 | 3.6% | $298.33 | +12.7% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 192,450 | $103,845 | 3.2% | $514.68 | +5.3% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 669,280 | $103,096 | 3.1% | $174.26 | +3.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 477,080 | $91,771 | 2.8% | $204.58 | +6.1% | COM | 023135106 |
| UNP | UNION PAC CORP | 382,910 | $88,726 | 2.7% | $230.22 | +2.3% | COM | 907818108 |
| CNI | CANADIAN NATL RY CO | 896,295 | $87,709 | 2.7% | $105.17 | -5.5% | COM | 136375102 |
| AAPL | APPLE INC | 394,412 | $85,781 | 2.6% | $234.51 | -1.6% | COM | 037833100 |
| RMD | RESMED INC | 341,387 | $74,944 | 2.3% | $238.13 | -2.7% | COM | 761152107 |
| ROP | ROPER TECHNOLOGIES INC | 112,208 | $65,254 | 2.0% | $544.81 | +2.3% | COM | 776696106 |
| VRSK | VERISK ANALYTICS INC | 218,020 | $64,104 | 1.9% | $276.10 | +3.7% | COM | 92345Y106 |
| PEP | PEPSICO INC | 429,573 | $64,002 | 1.9% | $156.55 | -8.3% | COM | 713448108 |
| ABT | ABBOTT LABS | 469,221 | $61,268 | 1.9% | $113.33 | +10.7% | COM | 002824100 |
| TJX | TJX COS INC NEW | 517,050 | $61,006 | 1.9% | $117.72 | +2.0% | COM | 872540109 |
| ADBE | ADOBE INC | 157,070 | $60,470 | 1.8% | $491.79 | -12.8% | COM | 00724F101 |
| KMB | KIMBERLY-CLARK CORP | 423,700 | $59,507 | 1.8% | $130.11 | -0.2% | COM | 494368103 |
| UNH | UNITEDHEALTH GROUP INC | 106,510 | $54,860 | 1.7% | $552.89 | -9.7% | COM | 91324P102 |
| FNV | FRANCO NEV CORP | 347,395 | $54,810 | 1.7% | $122.82 | +13.4% | COM | 351858105 |
| NVDA | NVIDIA CORPORATION | 489,030 | $53,531 | 1.6% | $137.79 | -8.0% | COM | 67066G104 |
| ROL | ROLLINS INC | 971,250 | $51,438 | 1.6% | $48.31 | +2.8% | COM | 775711104 |
| CL | COLGATE PALMOLIVE CO | 550,800 | $51,029 | 1.5% | $92.97 | -5.5% | COM | 194162103 |
| LOW | LOWES COS INC | 219,610 | $50,069 | 1.5% | $261.54 | -7.4% | COM | 548661107 |
| IDXX | IDEXX LABS INC | 119,400 | $49,562 | 1.5% | $438.63 | -1.0% | COM | 45168D104 |
| MDLZ | MONDELEZ INTL INC | 697,900 | $47,173 | 1.4% | $63.61 | -6.1% | CL A | 609207105 |
| ZTS | ZOETIS INC | 288,950 | $47,042 | 1.4% | $175.88 | -6.5% | CL A | 98978V103 |
| WAT | WATERS CORP | 127,100 | $45,944 | 1.4% | $365.79 | +5.8% | COM | 941848103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 263,600 | $43,478 | 1.3% | $199.27 | — | SPONSORED ADS | 874039100 |
| NKE | NIKE INC | 620,430 | $39,193 | 1.2% | $76.48 | -5.8% | CL B | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 76,960 | $38,420 | 1.2% | $547.53 | -1.4% | COM | 883556102 |
| STZ | CONSTELLATION BRANDS INC | 206,770 | $37,921 | 1.2% | $231.32 | -23.1% | CL A | 21036P108 |
| ENB | ENBRIDGE INC | 812,395 | $36,044 | 1.1% | $39.21 | +5.6% | COM | 29250N105 |
| ALC | ALCON AG | 376,639 | $35,579 | 1.1% | $89.86 | -0.5% | ORD SHS | H01301128 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 151,000 | $34,419 | 1.0% | $194.69 | +8.8% | ORD | M22465104 |
| BKNG | BOOKING HOLDINGS INC | 7,370 | $34,090 | 1.0% | $4764.13 | -0.3% | COM | 09857L108 |
| WPM | WHEATON PRECIOUS METALS CORP | 435,000 | $33,698 | 1.0% | $61.60 | +7.9% | COM | 962879102 |
| CAT | CATERPILLAR INC | 99,400 | $32,710 | 1.0% | $381.74 | -7.8% | COM | 149123101 |
| AEM | AGNICO EAGLE MINES LTD | 300,000 | $32,611 | 1.0% | $81.14 | +16.6% | COM | 008474108 |
| RGLD | ROYAL GOLD INC | 185,000 | $29,949 | 0.9% | $144.33 | +1.6% | COM | 780287108 |
| CMI | CUMMINS INC | 92,470 | $28,983 | 0.9% | $343.44 | +0.8% | COM | 231021106 |
| DHR | DANAHER CORPORATION | 140,040 | $28,773 | 0.9% | $243.95 | -11.1% | COM | 235851102 |
| ACN | ACCENTURE PLC IRELAND | 88,379 | $26,846 | 0.8% | $354.74 | -1.5% | SHS CLASS A | G1151C101 |
| MSCI | MSCI INC | 44,200 | $24,638 | 0.7% | $591.72 | -2.8% | COM | 55354G100 |
| AVGO | BROADCOM INC | 142,320 | $24,024 | 0.7% | $182.87 | +14.7% | COM | 11135F101 |
| MCO | MOODYS CORP | 49,900 | $22,980 | 0.7% | $473.16 | +1.1% | COM | 615369105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 173,500 | $21,110 | 0.6% | $144.26 | -8.1% | COM | 82982L103 |
| PAYX | PAYCHEX INC | 128,800 | $19,416 | 0.6% | $137.31 | +4.3% | COM | 704326107 |
| YUMC | YUM CHINA HLDGS INC | 376,000 | $19,323 | 0.6% | $47.42 | +1.2% | COM | 98850P109 |
| NDSN | NORDSON CORP | 95,800 | $19,168 | 0.6% | $230.46 | -9.4% | COM | 655663102 |
| JKHY | HENRY JACK & ASSOC INC | 106,000 | $18,895 | 0.6% | $175.48 | -1.8% | COM | 426281101 |
| XYL | XYLEM INC | 155,050 | $18,484 | 0.6% | $124.71 | -1.7% | COM | 98419M100 |
| HON | HONEYWELL INTL INC | 84,940 | $17,833 | 0.5% | $202.42 | -2.0% | COM | 438516106 |
| IEX | IDEX CORP | 95,400 | $17,226 | 0.5% | $215.29 | -8.7% | COM | 45167R104 |
| MASI | MASIMO CORP | 101,200 | $16,520 | 0.5% | $157.91 | +9.9% | COM | 574795100 |
| PAYC | PAYCOM SOFTWARE INC | 75,500 | $16,485 | 0.5% | $202.05 | +3.7% | COM | 70432V102 |
| CNM | CORE & MAIN INC | 339,700 | $16,445 | 0.5% | $47.12 | +10.0% | CL A | 21874C102 |
| LKQ | LKQ CORP | 392,600 | $16,298 | 0.5% | $36.80 | +4.3% | COM | 501889208 |
| EFX | EQUIFAX INC | 66,700 | $16,000 | 0.5% | $265.00 | -5.8% | COM | 294429105 |
| TYL | TYLER TECHNOLOGIES INC | 26,200 | $15,159 | 0.5% | $604.28 | -1.7% | COM | 902252105 |
| IQV | IQVIA HLDGS INC | 85,270 | $15,098 | 0.5% | $210.89 | -8.0% | COM | 46266C105 |
| WSO | WATSCO INC | 30,000 | $15,028 | 0.5% | $505.77 | -2.5% | COM | 942622200 |
| BMY | BRISTOL-MYERS SQUIBB CO | 247,000 | $14,797 | 0.4% | $52.58 | +5.5% | COM | 110122108 |
| POOL | POOL CORP | 47,000 | $14,774 | 0.4% | $357.95 | -6.7% | COM | 73278L105 |
| BSY | BENTLEY SYS INC | 369,000 | $14,622 | 0.4% | $47.84 | -7.2% | COM CL B | 08265T208 |
| GGG | GRACO INC | 171,000 | $14,238 | 0.4% | $85.20 | -2.0% | COM | 384109104 |
| CHE | CHEMED CORP NEW | 23,500 | $14,207 | 0.4% | $560.89 | +0.9% | COM | 16359R103 |
| NOW | SERVICENOW INC | 17,610 | $14,022 | 0.4% | $202.58 | -4.9% | COM | 81762P102 |
| LII | LENNOX INTL INC | 24,500 | $13,524 | 0.4% | $618.14 | -3.0% | COM | 526107107 |
| AGI | ALAMOS GOLD INC NEW | 500,000 | $13,315 | 0.4% | $19.28 | +16.8% | COM CL A | 011532108 |
| CHD | CHURCH & DWIGHT CO INC | 120,833 | $13,159 | 0.4% | $104.03 | +1.7% | COM | 171340102 |
| TECH | BIO-TECHNE CORP | 214,000 | $12,545 | 0.4% | $72.98 | -7.6% | COM | 09073M104 |
| BDX | BECTON DICKINSON & CO | 55,000 | $12,489 | 0.4% | $225.20 | +1.0% | COM | 075887109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 56,100 | $12,442 | 0.4% | $310.14 | -11.4% | COM | 955306105 |
| CDW | CDW CORP | 75,500 | $12,171 | 0.4% | $190.64 | -6.0% | COM | 12514G108 |
| LFUS | LITTELFUSE INC | 60,300 | $12,096 | 0.4% | $249.42 | -8.2% | COM | 537008104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 41,500 | $11,631 | 0.4% | $387.42 | -11.8% | CL A | 989207105 |
| EXPO | EXPONENT INC | 141,300 | $11,597 | 0.4% | $98.95 | -13.3% | COM | 30214U102 |
| JNJ | JOHNSON & JOHNSON | 70,599 | $11,536 | 0.3% | $149.59 | +1.9% | COM | 478160104 |
| SPGI | S&P GLOBAL INC | 22,400 | $11,235 | 0.3% | $503.12 | +0.9% | COM | 78409V104 |
| PODD | INSULET CORP | 42,700 | $11,028 | 0.3% | $251.84 | +7.5% | COM | 45784P101 |
| CLX | CLOROX CO DEL | 75,520 | $11,026 | 0.3% | $157.37 | -6.0% | COM | 189054109 |
| MANH | MANHATTAN ASSOCIATES INC | 62,500 | $10,822 | 0.3% | $250.58 | -16.9% | COM | 562750109 |
| BURL | BURLINGTON STORES INC | 45,500 | $10,794 | 0.3% | $270.22 | -4.1% | COM | 122017106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 8,900 | $10,456 | 0.3% | $1304.80 | -2.1% | COM | 592688105 |
| COO | COOPER COS INC | 124,400 | $10,401 | 0.3% | $101.87 | -12.0% | COM | 216648501 |
| ORCL | ORACLE CORP | 73,770 | $10,373 | 0.3% | $161.57 | 0.0% | COM | 68389X105 |
| ADSK | AUTODESK INC | 39,400 | $10,289 | 0.3% | $295.42 | -3.7% | COM | 052769106 |
| QLYS | QUALYS INC | 75,500 | $9,584 | 0.3% | $139.19 | -2.8% | COM | 74758T303 |
| BF/B | BROWN FORMAN CORP | 278,650 | $9,573 | 0.3% | $42.52 | -22.9% | CL B | 115637209 |
| FDX | FEDEX CORP | 39,590 | $9,551 | 0.3% | $271.73 | -6.7% | COM | 31428X106 |
| — | ANSYS INC | 28,500 | $9,014 | 0.3% | $337.25 | — | COM | 03662Q105 |
| AME | AMETEK INC | 52,940 | $9,004 | 0.3% | $180.63 | 0.0% | COM | 031100100 |
| ULTA | ULTA BEAUTY INC | 25,000 | $8,970 | 0.3% | $387.42 | -1.6% | COM | 90384S303 |
| DPZ | DOMINOS PIZZA INC | 20,000 | $8,926 | 0.3% | $428.97 | +3.9% | COM | 25754A201 |
| GMED | GLOBUS MED INC | 123,000 | $8,907 | 0.3% | $78.87 | +4.8% | CL A | 379577208 |
| AOS | SMITH A O CORP | 122,600 | $8,029 | 0.2% | $72.52 | -8.4% | COM | 831865209 |
| TSCO | TRACTOR SUPPLY CO | 147,000 | $7,845 | 0.2% | $55.43 | -2.7% | COM | 892356106 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 505,000 | $7,722 | 0.2% | $11.33 | — | SPONSORED ADR | 204429104 |
| NEM | NEWMONT CORP | 152,500 | $7,318 | 0.2% | $44.64 | -3.1% | COM | 651639106 |
| KOF | COCA-COLA FEMSA SAB DE CV | 73,500 | $6,771 | 0.2% | $77.77 | — | SPONS ADS REP | 191241108 |
| VEEV | VEEVA SYS INC | 28,100 | $6,569 | 0.2% | $220.29 | +3.7% | CL A COM | 922475108 |
| UPS | UNITED PARCEL SERVICE INC | 54,280 | $5,941 | 0.2% | $122.34 | -7.9% | CL B | 911312106 |
| ETN | EATON CORP PLC | 21,540 | $5,895 | 0.2% | $347.11 | -11.1% | SHS | G29183103 |
| LOGI | LOGITECH INTL S A | 63,079 | $5,293 | 0.2% | $81.72 | +13.5% | SHS | H50430232 |
| HUBB | HUBBELL INC | 15,900 | $5,269 | 0.2% | $382.61 | 0.0% | COM | 443510607 |
| FERG | FERGUSON ENTERPRISES INC | 28,773 | $4,553 | 0.1% | $185.87 | -8.2% | COMMON STOCK NEW | 31488V107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 14,800 | $4,444 | 0.1% | $287.90 | +2.6% | COM | 053015103 |
| BABA | ALIBABA GROUP HLDG LTD | 33,500 | $4,428 | 0.1% | $132.18 | — | SPONSORED ADS | 01609W102 |
| DCI | DONALDSON INC | 59,300 | $3,970 | 0.1% | $71.68 | -5.0% | COM | 257651109 |
| ADI | ANALOG DEVICES INC | 19,133 | $3,849 | 0.1% | $216.79 | -1.8% | COM | 032654105 |
| LECO | LINCOLN ELEC HLDGS INC | 19,800 | $3,761 | 0.1% | $200.38 | -2.0% | COM | 533900106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 32,000 | $3,456 | 0.1% | $137.04 | -15.4% | COM | 00790R104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 22,900 | $3,436 | 0.1% | $161.33 | +2.3% | COM | 49338L103 |
| ANET | ARISTA NETWORKS INC | 32,300 | $2,513 | 0.1% | $102.84 | -1.4% | COM SHS | 040413205 |
| GILD | GILEAD SCIENCES INC | 21,731 | $2,425 | 0.1% | $87.00 | +15.5% | COM | 375558103 |
| ABBV | ABBVIE INC | 11,799 | $2,418 | 0.1% | $177.41 | +6.8% | COM | 00287Y109 |
| AMGN | AMGEN INC | 7,783 | $2,385 | 0.1% | $286.05 | +0.4% | COM | 031162100 |
| LIN | LINDE PLC | 5,200 | $2,383 | 0.1% | $448.71 | -0.9% | SHS | G54950103 |
| ECL | ECOLAB INC | 9,100 | $2,266 | 0.1% | $245.53 | +1.7% | COM | 278865100 |
| PBA | PEMBINA PIPELINE CORP | 52,700 | $2,115 | 0.1% | $39.30 | -6.8% | COM | 706327103 |
| SYK | STRYKER CORPORATION | 5,433 | $1,977 | 0.1% | $366.32 | +2.9% | COM | 863667101 |
| TXN | TEXAS INSTRS INC | 10,121 | $1,781 | 0.1% | $193.15 | -5.7% | COM | 882508104 |
| WFC | WELLS FARGO CO NEW | 25,000 | $1,764 | 0.1% | $73.70 | 0.0% | COM | 949746101 |
| PG | PROCTER AND GAMBLE CO | 10,431 | $1,749 | 0.1% | $165.73 | -1.1% | COM | 742718109 |
| EBAY | EBAY INC. | 23,896 | $1,602 | 0.0% | $62.40 | +5.3% | COM | 278642103 |
| KO | COCA COLA CO | 20,831 | $1,463 | 0.0% | $63.09 | +3.0% | COM | 191216100 |
| KLAC | KLA CORP | 2,090 | $1,405 | 0.0% | $669.07 | +6.8% | COM NEW | 482480100 |
| JCI | JOHNSON CTLS INTL PLC | 15,884 | $1,263 | 0.0% | $79.25 | +3.0% | SHS | G51502105 |
| XOM | EXXON MOBIL CORP | 9,900 | $1,163 | 0.0% | $107.21 | 0.0% | COM | 30231G102 |
| A | AGILENT TECHNOLOGIES INC | 9,599 | $1,118 | 0.0% | $135.90 | -1.4% | COM | 00846U101 |
| MU | MICRON TECHNOLOGY INC | 12,665 | $1,118 | 0.0% | $101.25 | -5.4% | COM | 595112103 |
| CVX | CHEVRON CORP NEW | 6,600 | $1,094 | 0.0% | $150.48 | 0.0% | COM | 166764100 |
| EMR | EMERSON ELEC CO | 9,599 | $1,041 | 0.0% | $119.02 | -0.2% | COM | 291011104 |
| AMAT | APPLIED MATLS INC | 6,845 | $991 | 0.0% | $179.18 | -7.0% | COM | 038222105 |
| JPM | JPMORGAN CHASE & CO. | 3,800 | $921 | 0.0% | $250.91 | 0.0% | COM | 46625H100 |
| TREX | TREX CO INC | 10,100 | $578 | 0.0% | $70.47 | -7.8% | COM | 89531P105 |
| MRNA | MODERNA INC | 13,600 | $422 | 0.0% | $47.80 | -25.8% | COM | 60770K107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,500 | $384 | 0.0% | $278.09 | 0.0% | COM | 127387108 |
| TER | TERADYNE INC | 3,200 | $264 | 0.0% | $117.75 | -5.4% | COM | 880770102 |