| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | $215.6M | 449.5K | 6.5% | —HELD | 0 |
| 2 | ALPHABET INC CAP STK CL A | $180.2M | 583.8K | 5.4% | —HELD | 0 |
| 3 | NVIDIA CORPORATION COM | $107.7M | 583.8K | 3.2% | —HELD | 0 |
| 4 | AMAZON COM INC COM | $107.3M | 469.4K | 3.2% | —HELD | 0 |
| 5 | APPLE INC COM | $91.8M | 341.8K | 2.7% | —HELD | 0 |
| 6 | UNION PAC CORP COM | $86.2M | 375.7K | 2.6% | —HELD | 0 |
| 7 | CANADIAN NATL RY CO COM | $82.3M | 844.9K | 2.5% | —HELD | 0 |
| 8 | VISA INC COM CL A | $81.4M | 233.9K | 2.4% | —HELD | 0 |
| 9 | MASTERCARD INCORPORATED CL A | $76.7M | 135.1K | 2.3% | —HELD | 0 |
| 10 | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | $74.3M | 251.8K | 2.2% | —HELD | 0 |
| 11 | ASTRAZENECA PLC ORD | $69.0M | 372.9K | 2.1% | NEW | — |
| 12 | ADOBE INC COM | $61.4M | 177.2K | 1.8% | —HELD | 0 |
| 13 | COLGATE PALMOLIVE CO COM | $59.8M | 764.3K | 1.8% | —HELD | 0 |
| 14 | META PLATFORMS INC CL A | $56.3M | 85.9K | 1.7% | —HELD | 0 |
| 15 | ACCENTURE PLC IRELAND SHS CLASS A | $54.7M | 206.1K | 1.6% | —HELD | 0 |
| 16 | FRANCO NEV CORP COM | $52.6M | 257.5K | 1.6% | —HELD | 0 |
| 17 | RESMED INC COM | $51.5M | 215.5K | 1.5% | —HELD | 0 |
| 18 | AGNICO EAGLE MINES LTD COM | $50.6M | 303.0K | 1.5% | —HELD | 0 |
| 19 | PEPSICO INC COM | $46.7M | 329.2K | 1.4% | —HELD | 0 |
| 20 | VERISK ANALYTICS INC COM | $46.2M | 209.2K | 1.4% | —HELD | 0 |
| 21 | WHEATON PRECIOUS METALS CORP COM | $45.5M | 393.5K | 1.4% | —HELD | 0 |
| 22 | TJX COS INC NEW COM | $38.9M | 254.7K | 1.2% | —HELD | 0 |
| 23 | KIMBERLY-CLARK CORP COM | $38.9M | 389.3K | 1.2% | —HELD | 0 |
| 24 | WATERS CORP COM | $38.1M | 100.9K | 1.1% | —HELD | 0 |
| 25 | THERMO FISHER SCIENTIFIC INC COM | $37.7M | 65.7K | 1.1% | —HELD | 0 |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 15, 2026