Q3 2025 Holdings
Filed 2025-11-10 | 170 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corpcom(MSFT) | COM | 594918104 | $231.6M | 449,609 | 6.8% |
| Alphabet Inccap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $144.6M | 591,890 | 4.2% |
| Nvidia Corporationcom(NVDA) | COM | 67066G104 | $125.5M | 689,620 | 3.7% |
| Visa Inccom CL A(V) | COM CL A | 92826C839 | $95.8M | 281,340 | 2.8% |
| Union PAC Corpcom(UNP) | COM | 907818108 | $94.4M | 399,270 | 2.8% |
| Apple Inccom(AAPL) | COM | 037833100 | $94.1M | 369,572 | 2.7% |
| Mastercard Incorporatedcl A(MA) | CL A | 57636Q104 | $88.9M | 156,360 | 2.6% |
| Canadian Natl RY Cocom(CNI) | COM | 136375102 | $85.2M | 902,895 | 2.5% |
| Amazon COM Inccom(AMZN) | COM | 023135106 | $84.8M | 381,650 | 2.5% |
| Resmed Inccom(RMD) | COM | 761152107 | $67.9M | 250,287 | 2.0% |
| Taiwan Semiconductor MFG Ltdsponsored ADS(TSM) | SPONSORED ADS | 874039100 | $67.4M | 246,400 | 2.0% |
| Colgate Palmolive Cocom(CL) | COM | 194162103 | $64.2M | 797,446 | 1.9% |
| Franco NEV Corpcom(FNV) | COM | 351858105 | $62.6M | 280,695 | 1.8% |
| Meta Platforms Inccl A(META) | CL A | 30303M102 | $62.1M | 83,540 | 1.8% |
| Adobe Inccom(ADBE) | COM | 00724F101 | $61.7M | 171,480 | 1.8% |
| Accenture PLC Irelandshs Class A(ACN) | SHS CLASS A | G1151C101 | $52.5M | 212,461 | 1.5% |
| Kimberly-Clark Corpcom(KMB) | COM | 494368103 | $52.2M | 425,200 | 1.5% |
| Pepsico Inccom(PEP) | COM | 713448108 | $51.5M | 367,413 | 1.5% |
| Agnico Eagle Mines Ltdcom(AEM) | COM | 008474108 | $51.1M | 303,000 | 1.5% |
| Idexx Labs Inccom(IDXX) | COM | 45168D104 | $44.1M | 69,823 | 1.3% |
| Waters Corpcom(WAT) | COM | 941848103 | $43.3M | 149,400 | 1.3% |
| Wheaton Precious Metals Corpcom(WPM) | COM | 962879102 | $43.1M | 385,000 | 1.3% |
| Verisk Analytics Inccom(VRSK) | COM | 92345Y106 | $41.5M | 166,810 | 1.2% |
| Rollins Inccom(ROL) | COM | 775711104 | $38.3M | 654,049 | 1.1% |
| Mondelez Intl Inccl A(MDLZ) | CL A | 609207105 | $38.1M | 608,194 | 1.1% |
| TJX COS Inc Newcom(TJX) | COM | 872540109 | $36.0M | 250,560 | 1.0% |
| Thermo Fisher Scientific Inccom(TMO) | COM | 883556102 | $34.7M | 75,080 | 1.0% |
| Enbridge Inccom(ENB) | COM | 29250N105 | $32.7M | 647,995 | 1.0% |
| Nike Inccl B(NKE) | CL B | 654106103 | $31.3M | 449,520 | 0.9% |
| Check Point Software Tech Ltord(CHKP) | ORD | M22465104 | $30.8M | 149,700 | 0.9% |
| Broadcom Inccom(AVGO) | COM | 11135F101 | $30.0M | 91,410 | 0.9% |
| Siteone Landscape Supply Inccom(SITE) | COM | 82982L103 | $28.2M | 220,500 | 0.8% |
| Arista Networks Inccom SHS(ANET) | COM SHS | 040413205 | $28.0M | 195,060 | 0.8% |
| Roper Technologies Inccom(ROP) | COM | 776696106 | $27.9M | 55,710 | 0.8% |
| S&P Global Inccom(SPGI) | COM | 78409V104 | $25.5M | 51,820 | 0.7% |
| Moodys Corpcom(MCO) | COM | 615369105 | $25.3M | 52,620 | 0.7% |
| Idex Corpcom(IEX) | COM | 45167R104 | $25.1M | 154,800 | 0.7% |
| Caterpillar Inccom(CAT) | COM | 149123101 | $24.7M | 52,360 | 0.7% |
| Autodesk Inccom(ADSK) | COM | 052769106 | $24.4M | 75,880 | 0.7% |
| Abbott Labscom(ABT) | COM | 002824100 | $24.3M | 182,381 | 0.7% |
| Royal Gold Inccom(RGLD) | COM | 780287108 | $23.8M | 120,000 | 0.7% |
| Procter and Gamble Cocom(PG) | COM | 742718109 | $23.0M | 149,841 | 0.7% |
| Johnson & Johnsoncom(JNJ) | COM | 478160104 | $22.7M | 125,099 | 0.7% |
| Clorox Co Delcom(CLX) | COM | 189054109 | $22.1M | 179,720 | 0.6% |
| Equifax Inccom(EFX) | COM | 294429105 | $21.7M | 84,900 | 0.6% |
| Synopsys Inccom(SNPS) | COM | 871607107 | $19.8M | 40,965 | 0.6% |
| KLA Corpcom New(KLAC) | COM NEW | 482480100 | $19.5M | 18,320 | 0.6% |
| Applied Matls Inccom(AMAT) | COM | 038222105 | $19.5M | 94,915 | 0.6% |
| Unitedhealth Group Inccom(UNH) | COM | 91324P102 | $19.4M | 56,220 | 0.6% |
| Danaher Corporationcom(DHR) | COM | 235851102 | $19.0M | 102,030 | 0.6% |