Location: Luxembourg City, Luxembourg
CIK: 0002052594 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 10, 2026
Total Value: $2.834B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 45,900 | $11.77M | 0.4% | $256.46 | — | CL A | 989207105 |
| HAL | HALLIBURTON CO | 333,800 | $11.4M | 0.4% | $34.15 | — | COM | 406216101 |
| MELI | MERCADOLIBRE INC | 6,550 | $11.05M | 0.4% | $1687.75 | — | COM | 58733R102 |
| ROST | ROSS STORES INC | 52,000 | $10.88M | 0.4% | $209.26 | — | COM | 778296103 |
| ZTS | ZOETIS INC | 136,658 | $10.03M | 0.4% | $73.41 | — | CL A | 98978V103 |
| AMT | AMERICAN TOWER CORP | 55,995 | $9.464M | 0.3% | $169.02 | — | COM | 03027X100 |
| MMM | 3M CO | 56,000 | $9.116M | 0.3% | $162.78 | — | COM | 88579Y101 |
| ED | CONSOLIDATED EDISON INC | 79,000 | $8.89M | 0.3% | $112.54 | — | COM | 209115104 |
| AZO | AUTOZONE INC | 2,778 | $8.775M | 0.3% | $3158.71 | — | COM | 053332102 |
| HWM | HOWMET AEROSPACE INC | 31,000 | $8.348M | 0.3% | $269.30 | — | COM | 443201108 |
| FIX | COMFORT SYS USA INC | 3,850 | $7.518M | 0.3% | $1952.67 | — | COM | 199908104 |
| XYL | XYLEM INC | 57,320 | $6.708M | 0.2% | $117.02 | — | COM | 98419M100 |
| SCHW | SCHWAB CHARLES CORP | 60,000 | $5.445M | 0.2% | $90.75 | — | COM | 808513105 |
| YUMC | YUM CHINA HLDGS INC | 131,250 | $5.359M | 0.2% | $40.83 | — | COM | 98850P109 |
| HON | HONEYWELL INTL INC | 18,232 | $4.162M | 0.1% | $228.28 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 18,232 | $4.086M | 0.1% | $224.12 | — | COM | 43849R105 |
| INTU | INTUIT | 13,500 | $3.604M | 0.1% | $266.96 | — | COM | 461202103 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 21,017 | $2.854M | 0.1% | $135.80 | — | COM | 11133T103 |
| BKR | BAKER HUGHES COMPANY | 44,900 | $2.534M | 0.1% | $56.43 | — | CL A | 05722G100 |
| TEL | TE CONNECTIVITY PLC | 10,000 | $1.989M | 0.1% | $198.85 | — | ORD SHS | G87052109 |
| ISRG | INTUITIVE SURGICAL INC | 4,520 | $1.839M | 0.1% | $406.87 | — | COM NEW | 46120E602 |
| JAPN | LISTED FDS TR | 18,000 | $407K | 0.0% | $22.63 | — | HORI KI JAPA ETF | 53656H835 |
| ITUB | ITAU UNIBANCO HLDG S A | 39,000 | $321K | 0.0% | $8.22 | — | SPON ADR REP PFD | 465562106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 53,000 | $308K | 0.0% | $5.82 | — | SPONSORED ADR | 20441A102 |
| NU | NU HLDGS LTD | 22,000 | $289K | 0.0% | $13.16 | — | ORD SHS CL A | G6683N103 |
| EMBJ | EMBRAER S.A. | 4,500 | $280K | 0.0% | $62.27 | — | SPONSORED ADS | 29082A107 |
| AXIA | AXIA ENERGIA SA | 26,000 | $280K | 0.0% | $10.75 | — | SPONSORED ADR | 15234Q207 |
| ABEV | AMBEV SA | 87,000 | $277K | 0.0% | $3.18 | — | SPONSORED ADR | 02319V103 |
| BBD | BANCO BRADESCO S A | 78,000 | $273K | 0.0% | $3.50 | — | SP ADR PFD NEW | 059460303 |
| GGB | GERDAU SA | 60,000 | $249K | 0.0% | $4.14 | — | SPON ADR REP PFD | 373737105 |
| CIG | CIA ENERGETICA DE MINAS GERA | 112,000 | $237K | 0.0% | $2.12 | — | SP ADR N-V PFD | 204409601 |
| TSLA | TESLA INCCOM | 490 | $202K | 0.0% | $412.75 | — | COM | 88160R101 |
| MU | MICRON TECHNOLOGY INC | 130 | $149K | 0.0% | $1147.79 | — | COM | 595112103 |
| PAGS | PAGSEGURO DIGITAL LTD | 14,500 | $132K | 0.0% | $9.11 | — | COM CL A | G68707101 |
| AU | ANGLOGOLD ASHANTI PLC | 1,600 | $131K | 0.0% | $81.92 | — | COM SHS | G0378L100 |
| STNE | STONECO LTD | 11,000 | $120K | 0.0% | $10.92 | — | COM CL A | G85158106 |
| PAAS | PAN AMERN SILVER CORP | 2,400 | $107K | 0.0% | $44.76 | — | COM | 697900108 |
| GFI | GOLD FIELDS LTD | 3,200 | $107K | 0.0% | $33.39 | — | SPONSORED ADR | 38059T106 |
| EQX | EQUINOX GOLD CORP | 10,500 | $102K | 0.0% | $9.76 | — | COM | 29446Y502 |
| INTC | INTEL CORP | 770 | $102K | 0.0% | $131.99 | — | COM | 458140100 |
| CDE | COEUR MNG INC | 6,200 | $101K | 0.0% | $16.36 | — | COM NEW | 192108504 |
| KGC | KINROSS GOLD CORP | 3,800 | $90,555 | 0.0% | $23.83 | — | COM | 496902404 |
| AMD | ADVANCED MICRO DEVICES INC | 40 | $21,625 | 0.0% | $540.63 | — | COM | 007903107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 3,333,900 (+610.3%) | $70.44M (-34.4%) | 2.5% | $47.70 | — | COM | 023135106 |
| LRCX | LAM RESEARCH CORP | 97,000 (+51.6%) | $39.93M (+264.9%) | 1.4% | $202.80 | — | COM NEW | 512807306 |
| KLAC | KLA CORP | 161,920 (+877.0%) | $45.19M (+122.8%) | 1.6% | $329.31 | — | COM NEW | 482480100 |
| LLY | ELI LILLY & CO | 28,740 (+64.2%) | $35.41M (+90.4%) | 1.2% | $951.83 | — | COM | 532457108 |
| AGI | ALAMOS GOLD INC | 1,410,000 (+104.3%) | $42.8M (+62.8%) | 1.5% | $27.16 | — | COM CL A | 011532108 |
| V | VISA INC | 276,590 (+18.2%) | $94.72M (+16.3%) | 3.3% | $305.76 | — | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 135,819 (+23.9%) | $35.18M (+57.7%) | 1.2% | $171.18 | — | COM | 478160104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 57,800 (+25.9%) | $24.33M (+84.0%) | 0.9% | $352.37 | — | COM | 88262P102 |
| AVGO | BROADCOM INC | 87,196 (+23.5%) | $32.57M (+33.9%) | 1.1% | $238.16 | — | COM | 11135F101 |
| ANET | ARISTA NETWORKS INC | 167,993 (+2.2%) | $27.63M (+29.0%) | 1.0% | $107.66 | — | COM SHS | 040413205 |
| PLD | PROLOGIS INC | 76,000 (+105.4%) | $10.58M (+125.4%) | 0.4% | $131.75 | — | COM | 74340W103 |
| MA | MASTERCARD INCORPORATED | 138,834 (+2.8%) | $70.94M (-7.6%) | 2.5% | $515.64 | — | CL A | 57636Q104 |
| LIN | LINDE PLC | 29,900 (+31.7%) | $15.32M (+60.1%) | 0.5% | $467.28 | — | SHS | G54950103 |
| GILD | GILEAD SCIENCES INC | 45,231 (+1687.1%) | $5.727M (+1767.1%) | 0.2% | $124.40 | — | COM | 375558103 |
| MRK | MERCK & CO INC | 85,000 (+53.2%) | $11.02M (+90.3%) | 0.4% | $95.54 | — | COM | 58933Y105 |
| VRSK | VERISK ANALYTICS INC | 230,010 (+9.9%) | $41.31M (-10.5%) | 1.5% | $257.68 | — | COM | 92345Y106 |
| EFX | EQUIFAX INC | 84,200 (+2.0%) | $13.39M (-25.3%) | 0.5% | $260.23 | — | COM | 294429105 |
| UBER | UBER TECHNOLOGIES INC | 114,500 (+116.0%) | $8.659M (+102.2%) | 0.3% | $82.30 | — | COM | 90353T100 |
| TER | TERADYNE INC | 10,480 (+227.5%) | $4.867M (+685.9%) | 0.2% | $358.54 | — | COM | 880770102 |
| JKHY | HENRY JACK & ASSOC INC | 101,000 (+1.6%) | $13.84M (-23.3%) | 0.5% | $174.36 | — | COM | 426281101 |
| TT | TRANE TECHNOLOGIES PLC | 18,600 (+50.0%) | $8.955M (+87.3%) | 0.3% | $426.80 | — | SHS | G8994E103 |
| NFLX | NETFLIX INC. | 191,000 (+76.9%) | $14.12M (+41.7%) | 0.5% | $93.39 | — | COM | 64110L106 |
| GOOG | ALPHABET INC | 37,000 (+27.6%) | $13.02M (+45.1%) | 0.5% | $205.29 | — | CAP STK CL C | 02079K107 |
| COST | COSTCO WHOLESALE CORPORATION | 10,080 (+42.0%) | $9.562M (+58.1%) | 0.3% | $978.26 | — | COM | 22160K105 |
| WSM | WILLIAMS SONOMA INC | 25,500 (+49.1%) | $6.137M (+101.0%) | 0.2% | $186.41 | — | COM | 969904101 |
| KO | COCA COLA CO | 81,631 (+49.4%) | $6.76M (+79.4%) | 0.2% | $73.23 | — | COM | 191216100 |
| WMT | WALMART INC | 74,580 (+46.2%) | $8.562M (+52.5%) | 0.3% | $109.60 | — | COM | 931142103 |
| WCC | WESCO INTL INC | 17,800 (+36.9%) | $6.125M (+91.7%) | 0.2% | $271.69 | — | COM | 95082P105 |
| ATO | ATMOS ENERGY CORP | 47,000 (+46.9%) | $8.235M (+55.1%) | 0.3% | $169.14 | — | COM | 049560105 |
| DECK | DECKERS OUTDOOR CORP | 29,500 (+1538.9%) | $2.994M (+1509.7%) | 0.1% | $102.06 | — | COM | 243537107 |
| GWW | WW GRAINGER INC | 4,200 (+40.0%) | $5.695M (+88.9%) | 0.2% | $1117.71 | — | COM | 384802104 |
| PGR | PROGRESSIVE CORP | 25,200 (+93.8%) | $5.55M (+88.7%) | 0.2% | $216.17 | — | COM | 743315103 |
| FAST | FASTENAL CO | 113,000 (+61.4%) | $5.367M (+90.7%) | 0.2% | $46.41 | — | COM | 311900104 |
| ITW | ILLINOIS TOOL WKS INC | 29,500 (+34.7%) | $7.908M (+46.3%) | 0.3% | $246.68 | — | COM | 452308109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,020 (+46.7%) | $5.234M (+76.4%) | 0.2% | $316.04 | — | COM | 127387108 |
| GRMN | GARMIN LTDSHS | 26,000 (+36.8%) | $6.092M (+58.9%) | 0.2% | $209.71 | — | SHS | H2906T109 |
| BLK | BLACKROCK INC | 6,050 (+83.3%) | $5.76M (+63.7%) | 0.2% | $941.74 | — | COM | 09290D101 |
| BDX | BECTON DICKINSON & CO | 83,000 (+48.2%) | $12.91M (+19.7%) | 0.5% | $202.03 | — | COM | 075887109 |
| RACE | FERRARI NV | 17,400 (+35.9%) | $6.447M (+36.8%) | 0.2% | $437.84 | — | COM | N3167Y103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 47,000 (+32.8%) | $10.6M (+17.3%) | 0.4% | $279.94 | — | COM | 053015103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 220,000 (+40.1%) | $7.267M (+27.0%) | 0.3% | $43.36 | — | COM | 169656105 |
| CTAS | CINTAS CORP | 33,500 (+48.9%) | $5.677M (+34.7%) | 0.2% | $194.95 | — | COM | 172908105 |
| SPGI | S&P GLOBAL INC | 64,202 (+20.1%) | $26.3M (-5.3%) | 0.9% | $501.33 | — | COM | 78409V104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,700 (+40.0%) | $3.856M (+57.0%) | 0.1% | $472.23 | — | COM | 92532F100 |
| PHM | PULTE GROUP INC | 27,000 (+22.7%) | $3.732M (+46.0%) | 0.1% | $109.22 | — | COM | 745867101 |
| TW | TRADEWEB MKTS INC | 40,300 (+67.9%) | $3.721M (+46.1%) | 0.1% | $101.28 | — | CL A | 892672106 |
| LECO | LINCOLN ELEC HLDGS INC | 13,300 (+29.1%) | $3.522M (+42.8%) | 0.1% | $214.35 | — | COM | 533900106 |
| MSI | MOTOROLA SOLUTIONS INC | 7,400 (+37.0%) | $3.059M (+50.0%) | 0.1% | $438.88 | — | COM NEW | 620076307 |
| PSA | PUBLIC STORAGE | 9,500 (+15.9%) | $3.088M (+46.6%) | 0.1% | $292.60 | — | COM | 74460D109 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 521,500 (+8.2%) | $4.216M (-18.6%) | 0.1% | $11.79 | — | SPONSORED ADS | 35969L108 |
| ULTA | ULTA BEAUTY INC | 13,700 (+14.2%) | $6.302M (-12.0%) | 0.2% | $396.43 | — | COM | 90384S303 |
| NVR | NVR INC | 480 (+33.3%) | $3.277M (+26.2%) | 0.1% | $7101.10 | — | COM | 62944T105 |
| JPM | JPMORGAN CHASE & CO | 5,070 (+58.4%) | $1.674M (+64.4%) | 0.1% | $280.16 | — | COM | 46625H100 |
| ROL | ROLLINS INC | 834,103 (+42.8%) | $35.32M (+1.7%) | 1.2% | $46.52 | — | COM | 775711104 |
| TJX | TJX COS INC NEW | 259,928 (+2.1%) | $39.41M (+1.3%) | 1.4% | $118.88 | — | COM | 872540109 |
| TSCO | TRACTOR SUPPLY CO | 210,600 (+49.8%) | $6.587M (-5.4%) | 0.2% | $47.86 | — | COM | 892356106 |
| PBA | PEMBINA PIPELINE CORP | 23,800 (+14.4%) | $1.105M (+41.5%) | 0.0% | $40.19 | — | COM | 706327103 |
| LOGI | LOGITECH INTL S A | 72,156 (+11.7%) | $6.769M (+3.6%) | 0.2% | $82.74 | — | SHS | H50430232 |
| META | META PLATFORMS INC | 99,505 (+15.9%) | $56.09M (-0.3%) | 2.0% | $684.02 | — | CL A | 30303M102 |
| WPM | WHEATON PRECIOUS METALS CORP | 406,100 (+3.2%) | $45.6M (+0.2%) | 1.6% | $64.12 | — | COM | 962879102 |
| A | AGILENT TECHNOLOGIES INC | 1,799 (+28.6%) | $240K (+26.5%) | 0.0% | $135.30 | — | COM | 00846U101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CLX | CLOROX CO DEL | 169,720 | $16.83M | 0.6% | $134.95 | — | — | 189054109 |
| CHE | CHEMED CORP NEW | 35,500 | $15.04M | 0.5% | $531.26 | — | — | 16359R103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,000 | $14.87M | 0.5% | $497.53 | — | — | 084670702 |
| BKNG | BOOKING HOLDINGS INC | 2,198 | $11.73M | 0.4% | $4764.13 | — | — | 09857L108 |
| CMI | CUMMINS INC | 22,749 | $11.5M | 0.4% | $343.44 | — | — | 231021106 |
| HON | HONEYWELL INTL INC | 53,274 | $10.29M | 0.4% | $202.42 | — | — | 438516106 |
| PAYC | PAYCOM SOFTWARE INC | 56,300 | $8.89M | 0.3% | $202.05 | — | — | 70432V102 |
| VRSN | VERISIGN INC | 31,340 | $7.581M | 0.3% | $250.80 | — | — | 92343E102 |
| DPZ | DOMINOS PIZZA INC | 17,400 | $7.221M | 0.3% | $430.51 | — | — | 25754A201 |
| QCOM | QUALCOMM INC | 39,000 | $6.663M | 0.2% | $147.24 | — | — | 747525103 |
| MASI | MASIMO CORP | 48,839 | $6.296M | 0.2% | $157.91 | — | — | 574795100 |
| APP | APPLOVIN CORP | 8,000 | $5.457M | 0.2% | $341.32 | — | — | 03831W108 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 400,000 | $5.037M | 0.2% | $11.33 | — | — | 204429104 |
| DHI | D R HORTON INC | 26,700 | $3.822M | 0.1% | $126.76 | — | — | 23331A109 |
| LULU | LULULEMON ATHLETICA INC | 14,700 | $3.047M | 0.1% | $264.56 | — | — | 550021109 |
| SPG | SIMON PPTY GROUP INC NEW | 12,100 | $2.224M | 0.1% | $152.73 | — | — | 828806109 |
| CME | CME GROUP INC | 8,000 | $2.171M | 0.1% | $268.48 | — | — | 12572Q105 |
| QLYS | QUALYS INC | 16,000 | $2.117M | 0.1% | $139.19 | — | — | 74758T303 |
| MPWR | MONOLITHIC PWR SYS INC | 2,200 | $2M | 0.1% | $960.73 | — | — | 609839105 |
| PODD | INSULET CORP | 5,002 | $1.412M | 0.0% | $251.84 | — | — | 45784P101 |
| XOM | EXXON MOBIL CORP | 9,900 | $1.179M | 0.0% | $107.21 | — | — | 30231G102 |
| WFC | WELLS FARGO & CO | 11,300 | $1.049M | 0.0% | $73.70 | — | — | 949746101 |
| STZ | CONSTELLATION BRANDS INC | 1,410 | $194K | 0.0% | $231.32 | — | — | 21036P108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 573,300 (-1.8%) | $11.99M (-88.9%) | 0.4% | $151.33 | — | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 396,983 (-11.7%) | $147M (-32.0%) | 5.2% | $422.35 | — | COM | 594918104 |
| GOOGL | ALPHABET INC | 318,393 (-45.5%) | $113M (-37.4%) | 4.0% | $174.26 | — | CAP STK CL A | 02079K305 |
| ADBE | ADOBE INC | 87,120 (-50.8%) | $18.03M (-70.7%) | 0.6% | $473.78 | — | COM | 00724F101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 245,600 (-2.5%) | $112M (+50.9%) | 4.0% | $201.43 | — | SPONSORED ADS | 874039100 |
| ACN | ACCENTURE PLC IRELAND | 140,592 (-31.8%) | $17.58M (-67.9%) | 0.6% | $314.43 | — | SHS CLASS A | G1151C101 |
| AMAT | APPLIED MATLS INC | 72,506 (-16.4%) | $50.45M (+162.8%) | 1.8% | $159.00 | — | COM | 038222105 |
| KMB | KIMBERLY-CLARK CORP | 143,500 (-63.1%) | $15.81M (-59.4%) | 0.6% | $130.11 | — | COM | 494368103 |
| IEX | IDEX CORP | 47,580 (-74.8%) | $10.77M (-67.7%) | 0.4% | $191.82 | — | COM | 45167R104 |
| NKE | NIKE INC | 50,700 (-87.1%) | $2.107M (-91.1%) | 0.1% | $75.71 | — | CL B | 654106103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 74,700 (-50.1%) | $9.637M (-65.1%) | 0.3% | $197.44 | — | ORD | M22465104 |
| PEP | PEPSICO INC | 206,668 (-37.2%) | $28.72M (-38.5%) | 1.0% | $152.20 | — | COM | 713448108 |
| IDXX | IDEXX LABS INC | 38,931 (-30.2%) | $20.91M (-44.1%) | 0.7% | $438.63 | — | COM | 45168D104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 42,831 (-34.8%) | $21.73M (-42.4%) | 0.8% | $541.80 | — | COM | 883556102 |
| WAT | WATERS CORP | 60,468 (-40.1%) | $22.36M (-41.3%) | 0.8% | $345.68 | — | COM | 941848103 |
| UNP | UNION PAC CORP | 258,053 (-31.3%) | $70.54M (-18.1%) | 2.5% | $229.61 | — | COM | 907818108 |
| AEM | AGNICO EAGLE MINES LTD | 227,900 (-24.8%) | $35.36M (-30.1%) | 1.2% | $81.69 | — | COM | 008474108 |
| NOW | SERVICENOW INC | 1,940 (-98.0%) | $194K (-98.7%) | 0.0% | $177.33 | — | COM | 81762P102 |
| ROP | ROPER TECHNOLOGIES INC | 14,093 (-67.1%) | $4.731M (-75.1%) | 0.2% | $544.81 | — | COM | 776696106 |
| ADSK | AUTODESK INC | 39,254 (-44.8%) | $7.683M (-63.4%) | 0.3% | $297.02 | — | COM | 052769106 |
| ABT | ABBOTT LABORATORIES | 129,814 (-35.3%) | $12.06M (-51.4%) | 0.4% | $114.61 | — | COM | 002824100 |
| ORLA | ORLA MNG LTD NEW | 1,679,000 (-21.2%) | $16.44M (-41.6%) | 0.6% | $11.24 | — | COM | 68634K106 |
| MCO | MOODYS CORP | 25,056 (-42.1%) | $11.36M (-48.3%) | 0.4% | $472.43 | — | COM | 615369105 |
| FNV | FRANCO NEV CORP | 201,995 (-21.6%) | $42.01M (-20.1%) | 1.5% | $122.82 | — | COM | 351858105 |
| CAT | CATERPILLAR INC | 17,771 (-65.1%) | $18.4M (-36.4%) | 0.6% | $381.74 | — | COM | 149123101 |
| CL | COLGATE PALMOLIVE CO | 534,342 (-30.1%) | $49.47M (-17.3%) | 1.7% | $90.67 | — | COM | 194162103 |
| RMD | RESMED INC | 207,815 (-3.6%) | $41.34M (-19.8%) | 1.5% | $238.13 | — | COM | 761152107 |
| SNPS | SYNOPSYS INC | 28,251 (-38.6%) | $12.67M (-41.1%) | 0.4% | $500.57 | — | COM | 871607107 |
| DHR | DANAHER CORP DEL | 11,080 (-87.7%) | $12.85M (-37.3%) | 0.5% | $243.95 | — | COM | 235851102 |
| TECH | BIO-TECHNE CORP | 57,500 (-71.0%) | $4.085M (-64.5%) | 0.1% | $71.36 | — | COM | 09073M104 |
| ORCL | ORACLE CORP | 300 (-99.2%) | $44,437 (-99.4%) | 0.0% | $161.57 | — | COM | 68389X105 |
| COO | COOPER COS INC | 28,400 (-75.1%) | $2.032M (-78.1%) | 0.1% | $99.71 | — | COM | 216648501 |
| MANH | MANHATTAN ASSOCIATES INC | 39,800 (-46.3%) | $5.508M (-56.8%) | 0.2% | $235.77 | — | COM | 562750109 |
| TYL | TYLER TECHNOLOGIES INC | 30,920 (-11.2%) | $9.006M (-42.6%) | 0.3% | $577.61 | — | COM | 902252105 |
| IQV | IQVIA HLDGS INC | 32,125 (-42.5%) | $6.225M (-50.2%) | 0.2% | $210.89 | — | COM | 46266C105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 180,500 (-16.8%) | $20.75M (-23.2%) | 0.7% | $142.42 | — | COM | 82982L103 |
| AME | AMETEK INC | 32,417 (-52.6%) | $7.723M (-44.6%) | 0.3% | $177.76 | — | COM | 031100100 |
| MDLZ | MONDELEZ INTL INC | 408,414 (-28.4%) | $24.62M (-20.0%) | 0.9% | $63.61 | — | CL A | 609207105 |
| UNH | UNITEDHEALTH GROUP INC | 18,793 (-56.0%) | $7.902M (-43.3%) | 0.3% | $552.89 | — | COM | 91324P102 |
| FTNT | FORTINET INC | 30,750 (-35.9%) | $9.583M (+152.7%) | 0.3% | $82.94 | — | COM | 34959E109 |
| BSY | BENTLEY SYS INC | 156,350 (-38.0%) | $4.657M (-51.4%) | 0.2% | $47.84 | — | COM CL B | 08265T208 |
| VEEV | VEEVA SYS INC | 48,175 (-20.1%) | $8.505M (-36.1%) | 0.3% | $253.40 | — | CL A COM | 922475108 |
| AOS | SMITH A O CORP | 32,860 (-67.2%) | $2.03M (-69.6%) | 0.1% | $72.52 | — | COM | 831865209 |
| LOW | LOWES COS INC | 30,107 (-35.8%) | $6.628M (-41.0%) | 0.2% | $261.54 | — | COM | 548661107 |
| OTIS | OTIS WORLDWIDE CORP | 78,442 (-30.8%) | $5.733M (-41.6%) | 0.2% | $90.13 | — | COM | 68902V107 |
| NEM | NEWMONT CORP | 120,400 (-22.1%) | $11.4M (-26.3%) | 0.4% | $44.96 | — | COM | 651639106 |
| LFUS | LITTELFUSE INC | 27,990 (-18.9%) | $12.61M (+44.4%) | 0.4% | $249.42 | — | COM | 537008104 |
| GMED | GLOBUS MED INC | 94,900 (-30.5%) | $7.982M (-32.4%) | 0.3% | $71.20 | — | CL A | 379577208 |
| BURL | BURLINGTON STORES INC | 25,550 (-38.6%) | $8.051M (-31.7%) | 0.3% | $269.80 | — | COM | 122017106 |
| OKLO | OKLO INC | 2,200 (-95.8%) | $116K (-96.8%) | 0.0% | $111.52 | — | COM CL A | 02156V109 |
| EW | EDWARDS LIFESCIENCES CORP | 119,491 (-29.5%) | $10.92M (-24.0%) | 0.4% | $82.07 | — | COM | 28176E108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 29,125 (-41.6%) | $10.35M (-23.8%) | 0.4% | $310.14 | — | COM | 955306105 |
| HD | HOME DEPOT INC | 17,734 (-35.6%) | $6.232M (-33.5%) | 0.2% | $389.16 | — | COM | 437076102 |
| AAPL | APPLE INC | 335,418 (-1.9%) | $94.69M (+3.1%) | 3.3% | $234.30 | — | COM | 037833100 |
| MSCI | MSCI INC | 20,967 (-16.9%) | $11.73M (-18.8%) | 0.4% | $591.72 | — | COM | 55354G100 |
| ALC | ALCON AG | 63,887 (-27.9%) | $4.321M (-37.9%) | 0.2% | $89.86 | — | ORD SHS | H01301128 |
| CDW | CDW CORP | 51,000 (-28.7%) | $7.15M (-26.5%) | 0.3% | $190.64 | — | COM | 12514G108 |
| CNM | CORE & MAIN INC | 190,370 (-15.2%) | $9.155M (-21.6%) | 0.3% | $47.12 | — | CL A | 21874C102 |
| PG | PROCTER & GAMBLE CO | 110,159 (-15.9%) | $16.38M (-11.7%) | 0.6% | $157.48 | — | COM | 742718109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,280 (-16.2%) | $6.666M (-24.0%) | 0.2% | $1304.80 | — | COM | 592688105 |
| NDSN | NORDSON CORP | 44,300 (-31.4%) | $13.41M (-13.4%) | 0.5% | $230.46 | — | COM | 655663102 |
| MICC | MAGNUM ICE CREAM CO NV | 168,800 (-46.9%) | $2.938M (-41.0%) | 0.1% | $15.68 | — | ORD SHS | N5505D105 |
| POOL | POOL CORP | 36,859 (-10.8%) | $7.822M (-16.7%) | 0.3% | $357.95 | — | COM | 73278L105 |
| DXCM | DEXCOM INC | 25,000 (-50.0%) | $1.753M (-46.9%) | 0.1% | $64.65 | — | COM | 252131107 |
| KOF | COCA-COLA FEMSA SAB DE CV | 38,950 (-35.1%) | $4.187M (-25.4%) | 0.1% | $77.77 | — | SPONS ADS REP | 191241108 |
| ETN | EATON CORP PLC | 15,854 (-35.9%) | $6.489M (-16.8%) | 0.2% | $354.56 | — | SHS | G29183103 |
| AAON | AAON INC | 97,500 (-33.8%) | $12.28M (+7.8%) | 0.4% | $84.10 | — | COM | 000360206 |
| BMI | BADGER METER INC | 16,000 (-5.9%) | $2.225M (-25.4%) | 0.1% | $193.12 | — | COM | 056525108 |
| CNI | CANADIAN NATL RY CO | 683,667 (-19.1%) | $81.58M (-0.9%) | 2.9% | $105.11 | — | COM | 136375102 |
| LII | LENNOX INTL INC | 18,260 (-10.0%) | $10.41M (+5.5%) | 0.4% | $618.14 | — | COM | 526107107 |
| WSO | WATSCO INC | 22,150 (-22.3%) | $9.114M (-5.3%) | 0.3% | $499.87 | — | COM | 942622200 |
| WMS | ADVANCED DRAIN SYS INC DELCOM | 23,660 (-16.7%) | $3.664M (-10.8%) | 0.1% | $134.34 | — | COM | 00790R104 |
| CVX | CHEVRON CORPORATION | 4,600 (-30.3%) | $777K (-21.5%) | 0.0% | $150.48 | — | COM | 166764100 |
| ADI | ANALOG DEVICES INC | 1,233 (-7.5%) | $484K (+34.4%) | 0.0% | $216.79 | — | COM | 032654105 |
| CHD | CHURCH & DWIGHT CO INC | 115,030 (-14.3%) | $11.28M (+1.1%) | 0.4% | $102.87 | — | COM | 171340102 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,484 (-3.9%) | $350K (+13.8%) | 0.0% | $79.25 | — | SHS | G51502105 |
| EBAY | EBAY INC | 2,396 (-14.3%) | $266K (+11.1%) | 0.0% | $62.40 | — | COM | 278642103 |
| AMGN | AMGEN INC | 923 (-8.0%) | $334K (+2.9%) | 0.0% | $286.05 | — | COM | 031162100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ENB | ENBRIDGE INC | 625,295 | $33.88M | 1.2% | $39.21 | — | COM | 29250N105 |
| RGLD | ROYAL GOLD INC | 100,500 | $20.36M | 0.7% | $144.33 | — | COM | 780287108 |
| EXPO | EXPONENT INC | 162,300 | $9.717M | 0.3% | $95.94 | — | COM | 30214U102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 247,000 | $14.49M | 0.5% | $52.58 | — | COM | 110122108 |
| PAYX | PAYCHEX INC | 109,965 | $11M | 0.4% | $138.79 | — | COM | 704326107 |
| AZN | ASTRAZENECA PLC | 370,958 | $68.27M | 2.4% | $190.39 | — | ORD | G0593M107 |
| GGG | GRACO INC | 120,600 | $9.155M | 0.3% | $85.20 | — | COM | 384109104 |
| TXN | TEXAS INSTRS INC | 1,421 | $407K | 0.0% | $179.77 | — | COM | 882508104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,400 | $134K | 0.0% | $147.40 | — | SPONSORED ADS | 01609W102 |
| ABBV | ABBVIE INC | 1,399 | $356K | 0.0% | $177.41 | — | COM | 00287Y109 |
| EMR | EMERSON ELEC CO | 1,399 | $200K | 0.0% | $119.02 | — | COM | 291011104 |
| SYK | STRYKER CORPORATION | 773 | $256K | 0.0% | $366.32 | — | COM | 863667101 |
| ECL | ECOLAB INC | 640 | $179K | 0.0% | $245.53 | — | COM | 278865100 |