Q1 2026 Holdings
Filed 2026-04-28 | 48 holdings | $418.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $24.8M | 73,513 | 5.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.5M | 75,105 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $17.9M | 70,351 | 4.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $17.8M | 180,431 | 4.2% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $17.1M | 12,971 | 4.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $17.1M | 40,933 | 4.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $15.0M | 17,387 | 3.6% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $14.6M | 24,209 | 3.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.5M | 49,156 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.9M | 37,656 | 3.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $13.6M | 205,000 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.4M | 64,248 | 3.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $12.8M | 81,102 | 3.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $11.9M | 68,686 | 2.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.5M | 22,927 | 2.7% |
| Hubbell Inc(HUBB) | COM | 443510607 | $10.4M | 21,168 | 2.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.3M | 106,687 | 2.5% |
| Autozone Inc(AZO) | COM | 053332102 | $9.7M | 2,874 | 2.3% |
| Moodys Corp(MCO) | COM | 615369105 | $9.5M | 21,714 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.4M | 16,385 | 2.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $9.4M | 33,718 | 2.2% |
| Totalenergies SE(TTE) | ACT | F92124100 | $9.3M | 99,812 | 2.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $9.1M | 53,572 | 2.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $8.9M | 113,672 | 2.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $8.8M | 93,763 | 2.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $7.9M | 105,083 | 1.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.1M | 36,584 | 1.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $7.1M | 4,796 | 1.7% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $6.9M | 105,889 | 1.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.8M | 22,860 | 1.6% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $6.2M | 453,532 | 1.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $6.1M | 5,224 | 1.4% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $6.0M | 67,606 | 1.4% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $5.7M | 61,300 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.6M | 110,800 | 1.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.9M | 41,039 | 1.2% |
| Planet Fitness Master Issuer(PLNT) | CL A | 72703H101 | $4.3M | 58,162 | 1.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.1M | 13,379 | 0.7% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.9M | 5,116 | 0.7% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.8M | 47,930 | 0.4% |
| Brookfield Renewable Energy(BEPC) | PARTNERSHIP UNIT | G16258108 | $750.3K | 23,000 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $593.1K | 3,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $513.3K | 2,100 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $473.9K | 36,868 | 0.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $421.4K | 12,000 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $392.8K | 3,000 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $328.9K | 1,000 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $287.7K | 1,162 | 0.1% |