Q4 2025 Holdings
Filed 2026-01-29 | 73 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $759.5M | 1,613,524 | 9.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $722.9M | 3,990,992 | 9.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $533.2M | 1,738,855 | 6.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $478.2M | 2,124,958 | 6.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $397.9M | 2,345,566 | 5.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $321.5M | 1,444,568 | 4.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $313.3M | 1,005,426 | 3.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $294.5M | 457,439 | 3.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $266.9M | 2,168,078 | 3.3% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $266.5M | 3,539,158 | 3.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $260.2M | 247,965 | 3.2% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $218.0M | 4,343,116 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $215.7M | 793,410 | 2.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $214.2M | 382,750 | 2.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $207.6M | 451,599 | 2.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $200.4M | 698,967 | 2.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $190.3M | 5,289,270 | 2.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $179.2M | 1,100,912 | 2.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $165.0M | 2,086,619 | 2.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $160.2M | 635,726 | 2.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $122.9M | 387,679 | 1.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $117.1M | 176,932 | 1.5% |
| API Group Corp(APG) | COM STK | 00187Y100 | $115.3M | 3,090,155 | 1.4% |
| Rollins Inc(ROL) | COM | 775711104 | $108.5M | 1,857,978 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $107.2M | 318,040 | 1.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $104.2M | 626,819 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $98.9M | 285,740 | 1.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $97.6M | 1,228,784 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $66.7M | 598,835 | 0.8% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $64.3M | 1,285,595 | 0.8% |
| Royal BK CDA(RY) | COM | 780087102 | $48.7M | 285,473 | 0.6% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $47.9M | 518,394 | 0.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $35.3M | 374,003 | 0.4% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $31.0M | 299,155 | 0.4% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $29.7M | 190,823 | 0.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $29.1M | 171,124 | 0.4% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $27.1M | 208,443 | 0.3% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $22.9M | 194,388 | 0.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $22.0M | 494,481 | 0.3% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $19.8M | 512,247 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $19.6M | 197,993 | 0.2% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $19.1M | 269,343 | 0.2% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $19.0M | 129,177 | 0.2% |
| RB Global Inc(RBA) | COM | 74935Q107 | $17.3M | 167,410 | 0.2% |
| CAE Inc(CAE) | COM | 124765108 | $17.2M | 565,500 | 0.2% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $16.9M | 192,740 | 0.2% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $16.9M | 321,897 | 0.2% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $15.4M | 245,900 | 0.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $14.9M | 295,121 | 0.2% |
| ERO Copper Corp(ERO) | COM | 296006109 | $14.4M | 509,963 | 0.2% |