Q2 2026 Holdings
Filed 2026-08-10 | 195 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $146.6M | 396,983 | 5.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $112.8M | 318,393 | 4.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $112.0M | 245,600 | 4.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $94.7M | 276,590 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $94.7M | 335,418 | 3.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $81.6M | 683,667 | 2.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $70.9M | 138,834 | 2.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $70.5M | 258,053 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $70.4M | 3,333,900 | 2.5% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $68.3M | 370,958 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $56.1M | 99,505 | 2.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $50.5M | 72,506 | 1.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $49.5M | 534,342 | 1.7% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $45.6M | 406,100 | 1.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $45.2M | 161,920 | 1.6% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $42.8M | 1,410,000 | 1.5% |
| Franco NEV Corp(FNV) | COM | 351858105 | $42.0M | 201,995 | 1.5% |
| Resmed Inc(RMD) | COM | 761152107 | $41.3M | 207,815 | 1.5% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $41.3M | 230,010 | 1.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $39.9M | 97,000 | 1.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $39.4M | 259,928 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $35.4M | 28,740 | 1.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $35.4M | 227,900 | 1.2% |
| Rollins Inc(ROL) | COM | 775711104 | $35.3M | 834,103 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35.2M | 135,819 | 1.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $33.9M | 625,295 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $32.6M | 87,196 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $28.7M | 206,668 | 1.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $27.6M | 167,993 | 1.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $26.3M | 64,202 | 0.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $24.6M | 408,414 | 0.9% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $24.3M | 57,800 | 0.9% |
| Waters Corp(WAT) | COM | 941848103 | $22.4M | 60,468 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $21.7M | 42,831 | 0.8% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $20.9M | 38,931 | 0.7% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $20.8M | 180,500 | 0.7% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $20.4M | 100,500 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $18.4M | 17,771 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $18.0M | 87,120 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $17.6M | 140,592 | 0.6% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $16.4M | 1,679,000 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $16.4M | 110,159 | 0.6% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $15.8M | 143,500 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $15.3M | 29,900 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $14.5M | 247,000 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $14.1M | 191,000 | 0.5% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $13.8M | 101,000 | 0.5% |
| Nordson Corp(NDSN) | COM | 655663102 | $13.4M | 44,300 | 0.5% |
| Equifax Inc(EFX) | COM | 294429105 | $13.4M | 84,200 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.0M | 37,000 | 0.5% |