Q2 2025 Holdings
Filed 2025-08-13 | 436 holdings | $178.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $43.6M | 415,229 | 24.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.0M | 152,972 | 15.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.9M | 116,530 | 13.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.8M | 122,680 | 12.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.9M | 171,129 | 6.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.8M | 44,209 | 4.4% |
| Boeing Co(BA) | COM | 097023105 | $6.0M | 28,474 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.1M | 5,124 | 2.8% |
| CAE Inc(CAE) | COM | 124765108 | $2.4M | 82,148 | 1.4% |
| Celestica Inc(CLS) | COM | 15101Q207 | $2.2M | 13,822 | 1.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.2M | 29,054 | 1.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.9M | 24,190 | 1.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.3M | 10,759 | 0.7% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $969.0K | 86,614 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $677.0K | 3,085 | 0.4% |
| Bruker Corp(BRKR) | COM | 116794108 | $546.0K | 13,243 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $545.0K | 3,844 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $322.0K | 6,569 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $315.0K | 1,414 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $306.0K | 369 | 0.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $305.0K | 1,855 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $293.0K | 1,064 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $279.0K | 2,827 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $279.0K | 1,542 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $276.0K | 713 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $261.0K | 673 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $250.0K | 67 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $247.0K | 2,298 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $245.0K | 1,506 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $245.0K | 2,749 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $244.0K | 697 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $241.0K | 1,261 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $241.0K | 804 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $239.0K | 2,340 | 0.1% |
| Certara Inc(CERT) | COM | 15687V109 | $239.0K | 20,437 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $239.0K | 502 | 0.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $238.0K | 4,419 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $238.0K | 581 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $238.0K | 768 | 0.1% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $238.0K | 4,498 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $237.0K | 15,476 | 0.1% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $237.0K | 5,071 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $237.0K | 1,016 | 0.1% |
| Applied Matls Inc(AMAT) | INC COM | 038222105 | $237.0K | 1,292 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $237.0K | 4,226 | 0.1% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $236.0K | 711 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $235.0K | 1,009 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $235.0K | 1,904 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $235.0K | 1,550 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $235.0K | 763 | 0.1% |