Q1 2026 Holdings
Filed 2026-05-15 | 175 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $215.6M | 449,519 | 6.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $180.2M | 583,785 | 5.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $107.7M | 583,809 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $107.3M | 469,390 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $91.8M | 341,817 | 2.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $86.2M | 375,712 | 2.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $82.3M | 844,888 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $81.4M | 233,941 | 2.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $76.7M | 135,087 | 2.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $74.3M | 251,800 | 2.2% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $69.0M | 372,869 | 2.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $61.4M | 177,160 | 1.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $59.8M | 764,344 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $56.3M | 85,864 | 1.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $54.7M | 206,099 | 1.6% |
| Franco NEV Corp(FNV) | COM | 351858105 | $52.6M | 257,495 | 1.6% |
| Resmed Inc(RMD) | COM | 761152107 | $51.5M | 215,489 | 1.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $50.6M | 303,000 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $46.7M | 329,172 | 1.4% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $46.2M | 209,228 | 1.4% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $45.5M | 393,500 | 1.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $38.9M | 254,653 | 1.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $38.9M | 389,281 | 1.2% |
| Waters Corp(WAT) | COM | 941848103 | $38.1M | 100,920 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $37.7M | 65,660 | 1.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $37.4M | 55,771 | 1.1% |
| Rollins Inc(ROL) | COM | 775711104 | $34.7M | 583,950 | 1.0% |
| Idex Corp(IEX) | COM | 45167R104 | $33.3M | 188,900 | 1.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $30.8M | 570,808 | 0.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $29.4M | 625,295 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $28.9M | 50,895 | 0.9% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $28.1M | 2,130,000 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $27.8M | 53,461 | 0.8% |
| Check Point Software Tech LTD(CHKP) | ORD | M22465104 | $27.6M | 149,700 | 0.8% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $27.0M | 216,913 | 0.8% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $26.3M | 690,000 | 0.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $24.8M | 200,725 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $24.3M | 70,632 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $23.6M | 392,500 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.3M | 109,599 | 0.7% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $22.1M | 100,000 | 0.7% |
| Moodys Corp(MCO) | COM | 615369105 | $22.0M | 43,293 | 0.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $21.5M | 46,044 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $21.4M | 164,448 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $21.0M | 71,151 | 0.6% |
| Danaher Corp del(DHR) | COM | 235851102 | $20.5M | 90,290 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $20.3M | 16,574 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $19.2M | 86,742 | 0.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $19.0M | 42,851 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $18.6M | 17,500 | 0.6% |