CIK: 0002096459 · Show all filings
Period: Q3 2025 (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $1,858,616 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 144,006 | $74,587 | 4.0% | $508.71 | 0.0% | COM | 594918104 |
| CSCO | CISCO SYSTEMS INC | 930,371 | $63,646 | 3.4% | $67.38 | 0.0% | COM | 17275R102 |
| META | META PLATFORMS INC | 81,183 | $59,607 | 3.2% | $743.23 | 0.0% | CL. A | 30303M102 |
| MA | MASTERCARD INC | 89,486 | $50,890 | 2.7% | $573.47 | 0.0% | CL. A | 57636Q104 |
| V | VISA INC | 145,539 | $49,665 | 2.7% | $345.14 | 0.0% | CL. A | 92826C839 |
| RY | ROYAL BANK OF CANADA | 224,764 | $46,069 | 2.5% | $137.85 | 0.0% | COM | 780087102 |
| APH | AMPHENOL CORP | 351,385 | $43,484 | 2.3% | $109.40 | 0.0% | CL. A | 032095101 |
| FFIV | F5 NETWORKS INC | 128,574 | $41,546 | 2.2% | $313.03 | 0.0% | COM | 315616102 |
| COST | COSTCO WHOLESALE CORP | 44,691 | $41,365 | 2.2% | $956.70 | 0.0% | COM | 22160K105 |
| TT | TRANE TECHNOLOGIES PLC | 96,111 | $40,562 | 2.2% | $426.60 | 0.0% | COM | G8994E103 |
| MSI | MOTOROLA SOLUTIONS INC | 88,632 | $40,540 | 2.2% | $448.33 | 0.0% | COM | 620076307 |
| ADP | AUTOMATIC DATA PROCESSING | 136,856 | $40,158 | 2.2% | $297.80 | 0.0% | COM | 053015103 |
| LIN | PRAXAIR INC | 84,356 | $40,056 | 2.2% | $470.63 | 0.0% | COM | G54950103 |
| BKNG | BOOKING HOLDINGS INC | 7,276 | $39,260 | 2.1% | $5563.60 | 0.0% | COM | 09857L108 |
| RSG | REPUBLIC SERVICES INC | 169,155 | $38,818 | 2.1% | $233.28 | 0.0% | COM | 760759100 |
| SLF | SUN LIFE FINANCIAL INC | 459,276 | $38,382 | 2.1% | $60.14 | 0.0% | COM | 866796105 |
| WMT | WAL-MART STORES INC | 357,952 | $36,887 | 2.0% | $99.23 | 0.0% | COM | 931142103 |
| CAH | CARDINAL HEALTH INC | 230,204 | $36,133 | 1.9% | $153.58 | 0.0% | COM | 14149Y108 |
| SYK | STRYKER CORP | 75,621 | $27,952 | 1.5% | $384.53 | 0.0% | COM | 863667101 |
| KO | COCA-COLA CO | 408,641 | $27,101 | 1.5% | $67.92 | 0.0% | COM | 191216100 |
| BSX | BOSTON SCIENTIFIC CORP | 276,126 | $26,955 | 1.5% | $103.56 | 0.0% | COM | 101137107 |
| TEL | TE CONNECTIVITY LTD | 120,077 | $26,357 | 1.4% | $200.01 | 0.0% | COM | G87052109 |
| NVDA | NVIDIA CORP | 139,544 | $26,036 | 1.4% | $174.29 | 0.0% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 104,793 | $25,475 | 1.4% | $209.20 | 0.0% | CL. A | 02079K305 |
| COR | CENCORA INC | 81,233 | $25,384 | 1.4% | $293.50 | 0.0% | COM | 03073E105 |
| AAPL | APPLE INC | 98,014 | $24,957 | 1.3% | $225.58 | 0.0% | COM | 037833100 |
| MFC | MANULIFE FINANCIAL CORP | 536,876 | $23,277 | 1.3% | $30.84 | 0.0% | COM | 56501R106 |
| INTU | INTUIT INC | 32,567 | $22,236 | 1.2% | $719.44 | 0.0% | COM | 461202103 |
| WM | WASTE MANAGEMENT INC | 99,309 | $21,934 | 1.2% | $223.68 | 0.0% | COM | 94106L109 |
| PG | PROCTER & GAMBLE CO | 139,855 | $21,487 | 1.2% | $154.90 | 0.0% | COM | 742718109 |
| FOXA | FOX CORP | 337,396 | $21,274 | 1.1% | $57.68 | 0.0% | CL. A | 35137L105 |
| TJX | TJX COMPANIES INC | 131,724 | $19,039 | 1.0% | $132.28 | 0.0% | COM | 872540109 |
| VRSK | VERISK ANALYTICS INC | 75,308 | $18,935 | 1.0% | $273.52 | 0.0% | COM | 92345Y106 |
| HIG | HARTFORD FINANCIAL SERVICES | 139,766 | $18,639 | 1.0% | $127.36 | 0.0% | COM | 416515104 |
| ZM | ZOOM VIDEO COMUNICATIONS INC | 225,436 | $18,597 | 1.0% | $78.02 | 0.0% | CL. A | 98980L101 |
| ADSK | AUTODESK INC | 58,496 | $18,578 | 1.0% | $304.73 | 0.0% | COM | 052769106 |
| ATO | ATMOS ENERGY CORP | 107,485 | $18,352 | 1.0% | $160.05 | 0.0% | COM | 049560105 |
| EBAY | EBAY INC | 194,401 | $17,680 | 1.0% | $87.96 | 0.0% | COM | 278642103 |
| AVGO | BROADCOM LTD | 53,470 | $17,638 | 0.9% | $305.74 | 0.0% | COM | 11135F101 |
| PFE | PFIZER INC | 651,996 | $16,613 | 0.9% | $24.14 | 0.0% | COM | 717081103 |
| GOOG | ALPHABET INC | 68,201 | $16,610 | 0.9% | $209.93 | 0.0% | CL. C | 02079K107 |
| CME | CME GROUP INC | 60,228 | $16,271 | 0.9% | $269.86 | 0.0% | CL. A | 12572Q105 |
| CM | CANADIAN IMPERIAL BANK | 139,918 | $15,550 | 0.8% | $75.26 | 0.0% | COM | 136069101 |
| JNJ | JOHNSON & JOHNSON | 83,324 | $15,448 | 0.8% | $169.51 | 0.0% | COM | 478160104 |
| ITW | ILLINOIS TOOL WORKS | 52,494 | $13,687 | 0.7% | $257.33 | 0.0% | COM | 452308109 |
| TMUS | T-MOBILE US INC | 56,614 | $13,551 | 0.7% | $240.31 | 0.0% | COM | 872590104 |
| PEG | PUBLIC SERVICE ENTRP GRP INC | 155,045 | $12,940 | 0.7% | $82.72 | 0.0% | COM | 744573106 |
| PAYX | PAYCHEX INC | 100,857 | $12,785 | 0.7% | $137.17 | 0.0% | COM | 704326107 |
| CTSH | COGNIZANT TECH SOLUTIONS | 188,766 | $12,661 | 0.7% | $71.83 | 0.0% | CL. A | 192446102 |
| NTAP | NETAPP INC | 102,661 | $12,161 | 0.7% | $110.78 | 0.0% | COM | 64110D104 |
| BNS | BANK OF NOVA SCOTIA | 132,758 | $11,938 | 0.6% | $58.93 | 0.0% | COM | 064149107 |
| FTS | FORTIS INC | 161,899 | $11,426 | 0.6% | $48.55 | 0.0% | COM | 349553107 |
| SNA | SNAP-ON INC | 32,598 | $11,297 | 0.6% | $323.82 | 0.0% | COM | 833034101 |
| TRI | THOMSON-REUTERS CORP | 51,546 | $11,135 | 0.6% | $181.15 | 0.0% | COM | 884903808 |
| AER | AERCAP HOLDINGS NV | 89,163 | $10,789 | 0.6% | $116.62 | 0.0% | COM | N00985106 |
| ENB | ENBRIDGE INC | 148,616 | $10,432 | 0.6% | $46.12 | 0.0% | COM | 29250N105 |
| FAST | FASTENAL CO | 209,016 | $10,249 | 0.6% | $46.94 | 0.0% | COM | 311900104 |
| IBM | INTL BUSINESS MACHINES CORP | 35,138 | $9,915 | 0.5% | $259.55 | 0.0% | COM | 459200101 |
| MRK | MERCK & CO | 117,124 | $9,830 | 0.5% | $81.01 | 0.0% | COM | 58933Y105 |
| BAP | CREDICORP LTD | 36,311 | $9,672 | 0.5% | $247.38 | 0.0% | COM | G2519Y108 |
| SPGI | S&P GLOBAL INC | 19,730 | $9,603 | 0.5% | $533.84 | 0.0% | COM | 78409V104 |
| FOX | FOX CORP | 163,924 | $9,391 | 0.5% | $52.60 | 0.0% | CL. B | 35137L204 |
| GIB | CGI GROUP INC -CL A | 72,901 | $9,037 | 0.5% | $96.53 | 0.0% | CL. A | 12532H104 |
| AMZN | AMAZON.COM INC | 40,687 | $8,934 | 0.5% | $226.35 | 0.0% | COM | 023135106 |
| ECL | ECOLAB INC | 32,033 | $8,773 | 0.5% | $270.32 | 0.0% | COM | 278865100 |
| ORLY | O'REILLY AUTOMOTIVE INC | 79,027 | $8,520 | 0.5% | $100.52 | 0.0% | COM | 67103H107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 94,087 | $8,351 | 0.4% | $86.55 | 0.0% | COM | 78467J100 |
| GWW | GRAINGER (W W) INC | 8,700 | $8,290 | 0.4% | $1000.75 | 0.0% | COM | 384802104 |
| ICE | INTERCONTINENTAL EXCHANGE | 47,545 | $8,010 | 0.4% | $177.73 | 0.0% | COM | 45866F104 |
| QCOM | QUALCOMM INC | 47,466 | $7,896 | 0.4% | $157.20 | 0.0% | COM | 747525103 |
| ABBV | ABBVIE INC | 32,563 | $7,540 | 0.4% | $201.95 | 0.0% | COM | 00287Y109 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | 81,899 | $7,400 | 0.4% | $91.34 | 0.0% | COM | G25839104 |
| TSLA | TESLA INC | 15,562 | $6,921 | 0.4% | $346.84 | 0.0% | COM | 88160R101 |
| AME | AMETEK INC | 32,621 | $6,133 | 0.3% | $183.47 | 0.0% | COM | 031100100 |
| MNST | MONSTER BEVERAGE CORP | 87,163 | $5,867 | 0.3% | $62.42 | 0.0% | COM | 61174X109 |
| CDW | CDW CORP | 36,710 | $5,847 | 0.3% | $168.81 | 0.0% | COM | 12514G108 |
| MCO | MOODY'S CORP | 11,761 | $5,604 | 0.3% | $502.63 | 0.0% | COM | 615369105 |
| GPC | GENUINE PARTS CO | 39,386 | $5,459 | 0.3% | $132.40 | 0.0% | COM | 372460105 |
| SRE | SEMPRA ENERGY | 58,875 | $5,298 | 0.3% | $79.82 | 0.0% | COM | 816851109 |
| KMB | KIMBERLY-CLARK CORP | 42,260 | $5,255 | 0.3% | $126.80 | 0.0% | COM | 494368103 |
| PCAR | PACCAR INC | 52,827 | $5,194 | 0.3% | $96.91 | 0.0% | COM | 693718108 |
| NXPI | NXP SEMICONDUCTORS NV | 22,444 | $5,111 | 0.3% | $223.02 | 0.0% | COM | N6596X109 |
| AMGN | AMGEN INC | 17,730 | $5,003 | 0.3% | $286.59 | 0.0% | COM | 031162100 |
| SPG | SIMON PROPERTY GROUP INC | 26,537 | $4,980 | 0.3% | $169.06 | 0.0% | COM | 828806109 |
| MCK | MCKESSON CORP | 6,350 | $4,906 | 0.3% | $703.03 | 0.0% | COM | 58155Q103 |
| PH | PARKER-HANNIFIN CORP | 5,871 | $4,451 | 0.2% | $735.10 | 0.0% | COM | 701094104 |
| ARES | ARES MANAGEMENT CORP | 26,299 | $4,205 | 0.2% | $178.28 | 0.0% | COM | 03990B101 |
| EQH | AXA EQUITABLE HOLDINGS | 81,533 | $4,140 | 0.2% | $52.55 | 0.0% | COM | 29452E101 |
| NFLX | NETFLIX INC | 3,435 | $4,118 | 0.2% | $122.05 | 0.0% | COM | 64110L106 |
| KDP | KEURIG GREEN MOUNTAIN INC | 159,373 | $4,066 | 0.2% | $30.82 | 0.0% | COM | 49271V100 |
| JPM | JPMORGAN CHASE & CO | 11,719 | $3,697 | 0.2% | $295.93 | 0.0% | COM | 46625H100 |
| AMP | AMERIPRISE FINANCIAL INC | 7,287 | $3,580 | 0.2% | $510.14 | 0.0% | COM | 03076C106 |
| PEP | PEPSICO INC | 25,294 | $3,552 | 0.2% | $140.43 | 0.0% | COM | 713448108 |
| CHKP | CHECK POINT SOFTWARE TECHN | 16,680 | $3,451 | 0.2% | $201.52 | 0.0% | COM | M22465104 |
| PDD | PDD HOLDINGS INC | 25,922 | $3,426 | 0.2% | $132.17 | — | CL. A | 722304102 |
| BR | BROADRIDGE FINANCIAL SOLUTNS | 14,347 | $3,417 | 0.2% | $247.24 | 0.0% | COM | 11133T103 |
| MET | METLIFE INC | 40,807 | $3,361 | 0.2% | $77.91 | 0.0% | COM | 59156R108 |
| SYF | SYNCHRONY FINANCIAL | 46,901 | $3,332 | 0.2% | $72.04 | 0.0% | COM | 87165B103 |
| LULU | LULULEMON ATHLETICA INC | 18,540 | $3,299 | 0.2% | $200.38 | 0.0% | COM | 550021109 |
| ACGL | ARCH CAPITAL GROUP LTD | 36,222 | $3,286 | 0.2% | $89.67 | 0.0% | COM | G0450A105 |
| KLAC | KLA-TENCOR CORP | 3,014 | $3,251 | 0.2% | $930.36 | 0.0% | COM | 482480100 |
| SHW | SHERWIN-WILLIAMS CO | 9,365 | $3,243 | 0.2% | $351.39 | 0.0% | COM | 824348106 |
| MCD | MCDONALD'S CORP | 10,393 | $3,158 | 0.2% | $301.40 | 0.0% | COM | 580135101 |
| CTAS | CINTAS CORP | 15,288 | $3,138 | 0.2% | $212.83 | 0.0% | COM | 172908105 |
| LLY | LILLY (ELI) & CO | 4,059 | $3,097 | 0.2% | $742.24 | 0.0% | COM | 532457108 |
| PNR | PENTAIR PLC | 25,774 | $2,855 | 0.2% | $106.48 | 0.0% | COM | G7S00T104 |
| DIS | DISNEY (WALT) CO | 24,521 | $2,808 | 0.2% | $116.99 | 0.0% | COM | 254687106 |
| NDSN | NORDSON CORP | 12,108 | $2,748 | 0.1% | $219.03 | 0.0% | COM | 655663102 |
| ALLE | ALLEGION PLC | 15,404 | $2,732 | 0.1% | $165.14 | 0.0% | COM | G0176J109 |
| PFG | PRINCIPAL FINANCIAL GRP INC | 32,741 | $2,715 | 0.1% | $78.65 | 0.0% | COM | 74251V102 |
| ORCL | ORACLE CORP | 9,627 | $2,707 | 0.1% | $254.17 | 0.0% | COM | 68389X105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 41,167 | $2,572 | 0.1% | $63.41 | 0.0% | CL. A | 609207105 |
| PGR | PROGRESSIVE CORP-OHIO | 10,272 | $2,537 | 0.1% | $231.70 | 0.0% | COM | 743315103 |
| JCI | JOHNSON CONTROLS INTL PLC | 21,328 | $2,345 | 0.1% | $106.86 | 0.0% | COM | G51502105 |
| EXPE | EXPEDIA INC | 9,940 | $2,125 | 0.1% | $200.25 | 0.0% | COM | 30212P303 |
| GGG | GRACO INC | 24,051 | $2,043 | 0.1% | $84.93 | 0.0% | COM | 384109104 |
| GE | GENERAL ELECTRIC CO | 6,729 | $2,024 | 0.1% | $272.69 | 0.0% | COM | 369604301 |
| MRSH | MARSH & MCLENNAN COS | 9,834 | $1,982 | 0.1% | $204.01 | 0.0% | COM | 571748102 |
| IBKR | INTERACTIVE BROKERS GROUP | 26,911 | $1,852 | 0.1% | $62.79 | 0.0% | COM | 45841N107 |
| ATHM | AUTOHOME INC -ADR | 64,352 | $1,837 | 0.1% | $28.55 | — | CL. A | 05278C107 |
| ANET | ARISTA NETWORKS INC | 12,521 | $1,824 | 0.1% | $128.77 | 0.0% | COM | 040413205 |
| ALL | ALLSTATE CORP | 8,341 | $1,790 | 0.1% | $200.20 | 0.0% | COM | 020002101 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 4,867 | $1,710 | 0.1% | $344.03 | 0.0% | COM | 127387108 |
| LRCX | LAM RESEARCH CORP | 11,476 | $1,537 | 0.1% | $105.52 | 0.0% | COM | 512807306 |
| HLT | HILTON WORLDWIDE HOLDINGS | 5,843 | $1,516 | 0.1% | $270.09 | 0.0% | COM | 43300A203 |
| UDR | UDR INC | 38,459 | $1,433 | 0.1% | $38.50 | 0.0% | COM | 902653104 |
| TME | TENCENT MUSIC ENNT GRP -ADR | 55,860 | $1,304 | 0.1% | $23.34 | — | CL. A | 88034P109 |
| CRM | SALESFORCE.COM INC | 5,402 | $1,280 | 0.1% | $251.43 | 0.0% | COM | 79466L302 |
| FTNT | FORTINET INC | 14,857 | $1,249 | 0.1% | $89.23 | 0.0% | COM | 34959E109 |
| QFIN | 360 DIGITECH INC -ADR | 42,113 | $1,212 | 0.1% | $28.78 | — | CL. A | 88557W101 |
| NOW | SERVICENOW INC | 1,255 | $1,155 | 0.1% | $186.78 | 0.0% | COM | 81762P102 |
| HWM | ARCONIC INC | 5,853 | $1,149 | 0.1% | $182.11 | 0.0% | COM | 443201108 |
| CPAY | CORPAY INC | 3,865 | $1,113 | 0.1% | $318.77 | 0.0% | COM | 219948106 |
| ESS | ESSEX PROPERTY TRUST | 3,733 | $999 | 0.1% | $265.10 | 0.0% | COM | 297178105 |
| WRB | BERKLEY (W R) CORP | 12,741 | $976 | 0.1% | $70.00 | 0.0% | COM | 084423102 |
| CINF | CINCINNATI FINANCIAL CORP | 6,161 | $974 | 0.1% | $150.23 | 0.0% | COM | 172062101 |
| MAA | MID-AMERICA APT CMNTYS INC | 6,403 | $895 | 0.0% | $142.65 | 0.0% | COM | 59522J103 |
| TRV | TRAVELERS COS INC | 2,505 | $699 | 0.0% | $265.92 | 0.0% | COM | 89417E109 |
| SNPS | SYNOPSYS INC | 1,076 | $531 | 0.0% | $565.30 | 0.0% | COM | 871607107 |
| ACN | ACCENTURE PLC | 944 | $233 | 0.0% | $260.61 | 0.0% | CL. A | G1151C101 |
| EOG | EOG RESOURCES INC | 576 | $65 | 0.0% | $117.95 | 0.0% | COM | 26875P101 |