Q3 2026 Holdings
Filed 2026-10-13 | 85 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $522.8M | 2,289,351 | 9.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $460.4M | 897,738 | 8.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $327.6M | 951,981 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $325.7M | 1,307,343 | 5.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $213.8M | 294,862 | 3.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $213.0M | 648,283 | 3.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $210.2M | 635,233 | 3.6% |
| Danaher Corp del(DHR) | COM | 235851102 | $202.1M | 912,150 | 3.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $194.2M | 182,304 | 3.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $181.8M | 468,947 | 3.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $165.6M | 317,110 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $164.6M | 468,632 | 2.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $158.2M | 286,931 | 2.7% |
| Amphenol Corp(APH) | CL A | 032095101 | $146.8M | 1,741,326 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $142.1M | 426,645 | 2.5% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $141.9M | 3,408,610 | 2.5% |
| API Group Corp(APG) | COM STK | 00187Y100 | $132.0M | 3,420,856 | 2.3% |
| Linde PLC(LIN) | SHS | G54950103 | $116.3M | 244,948 | 2.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $114.6M | 251,239 | 2.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $114.6M | 744,195 | 2.0% |
| Public Storage(PSA) | COM | 74460D109 | $106.3M | 375,886 | 1.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $99.8M | 1,457,387 | 1.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $82.9M | 87,243 | 1.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $78.7M | 2,462,514 | 1.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $78.4M | 149,888 | 1.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $75.8M | 289,492 | 1.3% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $74.6M | 2,016,985 | 1.3% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $67.9M | 695,062 | 1.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $66.9M | 153,722 | 1.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $57.2M | 819,278 | 1.0% |
| Sunbelt Rentals Holdings Inc(SUNB) | SHS | 866966104 | $51.8M | 698,976 | 0.9% |
| Royal BK CDA(RY) | COM | 780087102 | $43.2M | 219,335 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $36.7M | 352,732 | 0.6% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $34.6M | 366,739 | 0.6% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $34.5M | 1,103,804 | 0.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $33.6M | 284,911 | 0.6% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $28.7M | 176,054 | 0.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $28.7M | 421,178 | 0.5% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $26.0M | 284,891 | 0.5% |
| TFI International Inc(TFII) | COM | 87241L109 | $25.3M | 210,855 | 0.4% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $25.1M | 195,494 | 0.4% |
| Bank of Montreal(BMO) | COM | 063671101 | $24.0M | 143,429 | 0.4% |
| Trekor Metals LTD(TGB) | COM | 89472Y107 | $23.0M | 2,578,107 | 0.4% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $20.6M | 254,503 | 0.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $20.2M | 169,164 | 0.3% |
| Boyd Group Services Inc(BGSI) | COM | 103310108 | $19.0M | 241,859 | 0.3% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $16.5M | 123,425 | 0.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $15.3M | 83,567 | 0.3% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $15.2M | 696,739 | 0.3% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $15.0M | 191,573 | 0.3% |