Q4 2025 Holdings
Filed 2026-02-11 | 178 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 | $219.2M | 449,519 | 6.4% |
| Alphabet Inccap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $183.2M | 583,785 | 5.4% |
| Nvidia Corporationcom(NVDA) | COM | 67066G104 | $109.5M | 583,809 | 3.2% |
| Amazon COM Inccom(AMZN) | COM | 023135106 | $109.1M | 469,390 | 3.2% |
| Apple Inccom(AAPL) | COM | 037833100 | $93.3M | 341,817 | 2.7% |
| Union PAC Corpcom(UNP) | COM | 907818108 | $87.6M | 375,712 | 2.6% |
| Canadian Natl RY Cocom(CNI) | COM | 136375102 | $83.7M | 844,888 | 2.5% |
| Visa Inccom CL A(V) | COM CL A | 92826C839 | $82.8M | 233,941 | 2.4% |
| Mastercard Incorporatedcl A(MA) | CL A | 57636Q104 | $78.0M | 135,087 | 2.3% |
| Taiwan Semiconductor MFG Ltdsponsored ADS(TSM) | SPONSORED ADS | 874039100 | $75.5M | 251,800 | 2.2% |
| Adobe Inccom(ADBE) | COM | 00724F101 | $62.5M | 177,160 | 1.8% |
| Colgate Palmolive Cocom(CL) | COM | 194162103 | $60.8M | 764,344 | 1.8% |
| Meta Platforms Inccl A(META) | CL A | 30303M102 | $57.2M | 85,864 | 1.7% |
| Accenture PLC Irelandshs Class A(ACN) | SHS CLASS A | G1151C101 | $55.7M | 206,099 | 1.6% |
| Franco NEV Corpcom(FNV) | COM | 351858105 | $53.5M | 257,495 | 1.6% |
| Resmed Inccom(RMD) | COM | 761152107 | $52.4M | 215,489 | 1.5% |
| Agnico Eagle Mines Ltdcom(AEM) | COM | 008474108 | $51.4M | 303,000 | 1.5% |
| Pepsico Inccom(PEP) | COM | 713448108 | $47.5M | 329,172 | 1.4% |
| Verisk Analytics Inccom(VRSK) | COM | 92345Y106 | $46.9M | 209,228 | 1.4% |
| Wheaton Precious Metals Corpcom(WPM) | COM | 962879102 | $46.2M | 393,500 | 1.4% |
| Zoetis Inccl A(ZTS) | CL A | 98978V103 | $41.6M | 328,774 | 1.2% |
| TJX COS Inc Newcom(TJX) | COM | 872540109 | $39.6M | 254,653 | 1.2% |
| Kimberly-Clark Corpcom(KMB) | COM | 494368103 | $39.5M | 389,281 | 1.2% |
| Waters Corpcom(WAT) | COM | 941848103 | $38.7M | 100,920 | 1.1% |
| Thermo Fisher Scientific Inccom(TMO) | COM | 883556102 | $38.3M | 65,660 | 1.1% |
| Idexx Labs Inccom(IDXX) | COM | 45168D104 | $38.0M | 55,771 | 1.1% |
| Rollins Inccom(ROL) | COM | 775711104 | $35.3M | 583,950 | 1.0% |
| Idex Corpcom(IEX) | COM | 45167R104 | $33.9M | 188,900 | 1.0% |
| Mondelez Intl Inccl A(MDLZ) | CL A | 609207105 | $31.3M | 570,808 | 0.9% |
| Enbridge Inccom(ENB) | COM | 29250N105 | $29.9M | 625,295 | 0.9% |
| Caterpillar Inccom(CAT) | COM | 149123101 | $29.4M | 50,895 | 0.9% |
| Orla MNG LTD Newcom(ORLA) | COM | 68634K106 | $28.6M | 2,130,000 | 0.8% |
| S&P Global Inccom(SPGI) | COM | 78409V104 | $28.2M | 53,461 | 0.8% |
| Check Point Software Tech Ltord(CHKP) | ORD | M22465104 | $28.1M | 149,700 | 0.8% |
| Siteone Landscape Supply Inccom(SITE) | COM | 82982L103 | $27.5M | 216,913 | 0.8% |
| Alamos Gold Inc Newcom CL A(AGI) | COM CL A | 011532108 | $26.7M | 690,000 | 0.8% |
| Abbott Labscom(ABT) | COM | 002824100 | $25.3M | 200,725 | 0.7% |
| Broadcom Inccom(AVGO) | COM | 11135F101 | $24.7M | 70,632 | 0.7% |
| Nike Inccl B(NKE) | CL B | 654106103 | $24.0M | 392,500 | 0.7% |
| Johnson & Johnsoncom(JNJ) | COM | 478160104 | $22.7M | 109,599 | 0.7% |
| Applied Matls Inccom(AMAT) | COM | 038222105 | $22.6M | 86,742 | 0.7% |
| Royal Gold Inccom(RGLD) | COM | 780287108 | $22.5M | 100,000 | 0.7% |
| Moodys Corpcom(MCO) | COM | 615369105 | $22.3M | 43,293 | 0.7% |
| Synopsys Inccom(SNPS) | COM | 871607107 | $21.8M | 46,044 | 0.6% |
| Arista Networks Inccom SHS(ANET) | COM SHS | 040413205 | $21.8M | 164,448 | 0.6% |
| Autodesk Inccom(ADSK) | COM | 052769106 | $21.3M | 71,151 | 0.6% |
| Danaher Corporationcom(DHR) | COM | 235851102 | $20.8M | 90,290 | 0.6% |
| KLA Corpcom New(KLAC) | COM NEW | 482480100 | $20.6M | 16,574 | 0.6% |
| Roper Technologies Inccom(ROP) | COM | 776696106 | $19.3M | 42,851 | 0.6% |
| ELI Lilly & Cocom(LLY) | COM | 532457108 | $18.9M | 17,500 | 0.6% |