 AMAZON COM INCAMZN |
| 21.77% | 3.21% | $793.5M | 3.3M | $107.3M | 469,390 | +2.9M+610.26% | Add |
 MICROSOFT CORPMSFT |
| 4.02% | 6.45% | $146.6M | 396,983 | $215.6M | 449,519 | -52,536-11.69% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 3.15% | 3.22% | $114.7M | 573,300 | $107.7M | 583,809 | -10,509-1.80% | Reduce |
 ALPHABET INCGOOGL |
| 3.1% | 5.4% | $112.8M | 318,393 | $180.2M | 583,785 | -265,392-45.46% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 3.07% | 2.22% | $112.0M | 245,600 | $74.3M | 251,800 | -6,200-2.46% | Reduce |
 VISA INCV |
| 2.6% | 2.44% | $94.7M | 276,590 | $81.4M | 233,941 | +42,649+18.23% | Add |
 APPLE INCAAPL |
| 2.6% | 2.75% | $94.7M | 335,418 | $91.8M | 341,817 | -6,399-1.87% | Reduce |
 CANADIAN NATL RY COCNI |
| 2.24% | 2.46% | $81.6M | 683,667 | $82.3M | 844,888 | -161,221-19.08% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 1.95% | 2.3% | $70.9M | 138,834 | $76.7M | 135,087 | +3,747+2.77% | Add |
 UNION PAC CORPUNP |
| 1.94% | 2.58% | $70.5M | 258,053 | $86.2M | 375,712 | -117,659-31.32% | Reduce |
 ASTRAZENECA PLCAZN |
| 1.87% | 2.07% | $68.3M | 370,958 | $69.0M | 372,869 | -1,911-0.51% | Reduce |
 META PLATFORMS INCMETA |
| 1.54% | 1.68% | $56.1M | 99,505 | $56.3M | 85,864 | +13,641+15.89% | Add |
 APPLIED MATLS INCAMAT |
| 1.38% | 0.57% | $50.5M | 72,506 | $19.2M | 86,742 | -14,236-16.41% | Reduce |
 COLGATE PALMOLIVE COCL |
| 1.36% | 1.79% | $49.5M | 534,342 | $59.8M | 764,344 | -230,002-30.09% | Reduce |
 WHEATON PRECIOUS METALS CORPWPM |
| 1.25% | 1.36% | $45.6M | 406,100 | $45.5M | 393,500 | +12,600+3.20% | Add |
 KLA CORPKLAC |
| 1.24% | 0.61% | $45.2M | 161,920 | $20.3M | 16,574 | +145,346+876.95% | Add |
 ALAMOS GOLD INC NEW FCLASS AAGI |
| 1.17% | 0.79% | $42.8M | 1.4M | $26.3M | 690,000 | +720,000+104.35% | Add |
 FRANCO NEV CORPFNV |
| 1.15% | 1.57% | $42.0M | 201,995 | $52.6M | 257,495 | -55,500-21.55% | Reduce |
 RESMED INCRMD |
| 1.13% | 1.54% | $41.3M | 207,815 | $51.5M | 215,489 | -7,674-3.56% | Reduce |
 VERISK ANALYTICS INC COMVRSK |
| 1.13% | 1.38% | $41.3M | 230,010 | $46.2M | 209,228 | +20,782+9.93% | Add |
 LAM RESEARCH CORPLRCX |
| 1.1% | 0.33% | $39.9M | 97,000 | $10.9M | 64,000 | +33,000+51.56% | Add |
 TJX COS INC NEWTJX |
| 1.08% | 1.16% | $39.4M | 259,928 | $38.9M | 254,653 | +5,275+2.07% | Add |
 ELI LILLY & COLLY |
| 0.97% | 0.56% | $35.4M | 28,740 | $18.6M | 17,500 | +11,240+64.23% | Add |
 AGNICO EAGLE MINES LTDAEM |
| 0.97% | 1.51% | $35.4M | 227,900 | $50.6M | 303,000 | -75,100-24.79% | Reduce |
| RROLLINS INC COMROL |
| 0.97% | 1.04% | $35.3M | 834,103 | $34.7M | 583,950 | +250,153+42.84% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.97% | 0.67% | $35.2M | 135,819 | $22.3M | 109,599 | +26,220+23.92% | Add |
 ENBRIDGE INCENB |
| 0.93% | 0.88% | $33.9M | 625,295 | $29.4M | 625,295 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 0.89% | 0.73% | $32.6M | 87,196 | $24.3M | 70,632 | +16,564+23.45% | Add |
 PEPSICO INCPEP |
| 0.79% | 1.4% | $28.7M | 206,668 | $46.7M | 329,172 | -122,504-37.22% | Reduce |
 ARISTA NETWORKS INCANET |
| 0.76% | 0.64% | $27.6M | 167,993 | $21.4M | 164,448 | +3,545+2.16% | Add |
 S&P GLOBAL INCSPGI |
| 0.72% | 0.83% | $26.3M | 64,202 | $27.8M | 53,461 | +10,741+20.09% | Add |
 MONDELEZ INTL INC CL AMDLZ |
| 0.68% | 0.92% | $24.6M | 408,414 | $30.8M | 570,808 | -162,394-28.45% | Reduce |
| TTEXAS PACIFIC LAND CORPORATITPL |
| 0.67% | 0.4% | $24.3M | 57,800 | $13.2M | 45,900 | +11,900+25.93% | Add |
 WATERS CORPWAT |
| 0.61% | 1.14% | $22.4M | 60,468 | $38.1M | 100,920 | -40,452-40.08% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.6% | 1.13% | $21.7M | 42,831 | $37.7M | 65,660 | -22,829-34.77% | Reduce |
 IDEXX LABS INC COMIDXX |
| 0.57% | 1.12% | $20.9M | 38,931 | $37.4M | 55,771 | -16,840-30.19% | Reduce |
| SSITEONE LANDSCAPE SUPPLY INCSITE |
| 0.57% | 0.81% | $20.8M | 180,500 | $27.0M | 216,913 | -36,413-16.79% | Reduce |
 ROYAL GOLD INC COMRGLD |
| 0.56% | 0.66% | $20.4M | 100,500 | $22.1M | 100,000 | +500+0.50% | Add |
 CATERPILLAR INCCAT |
| 0.5% | 0.87% | $18.4M | 17,771 | $28.9M | 50,895 | -33,124-65.08% | Reduce |
 ADOBE INC COMADBE |
| 0.49% | 1.84% | $18.0M | 87,120 | $61.4M | 177,160 | -90,040-50.82% | Reduce |
 ACCENTURE PLC IRELANDACN |
| 0.48% | 1.64% | $17.6M | 140,592 | $54.7M | 206,099 | -65,507-31.78% | Reduce |
| OORLA MNG LTD NEWORLA |
| 0.45% | 0.84% | $16.4M | 1.7M | $28.1M | 2.1M | -451,000-21.17% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.45% | 0.56% | $16.4M | 110,159 | $18.6M | 130,981 | -20,822-15.90% | Reduce |
 KIMBERLY-CLARK CORPKMB |
| 0.43% | 1.16% | $15.8M | 143,500 | $38.9M | 389,281 | -245,781-63.14% | Reduce |
 LINDE PLCLIN |
| 0.42% | 0.29% | $15.3M | 29,900 | $9.6M | 22,700 | +7,200+31.72% | Add |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.4% | 0.39% | $14.5M | 247,000 | $13.2M | 247,000 | 00.00% | Unchanged |
 NETFLIX INCNFLX |
| 0.39% | 0.3% | $14.1M | 191,000 | $10.0M | 108,000 | +83,000+76.85% | Add |
 Jack Henry & Associates, IncJKHY |
| 0.38% | 0.54% | $13.8M | 101,000 | $18.0M | 99,400 | +1,600+1.61% | Add |
 NORDSON CORPNDSN |
| 0.37% | 0.46% | $13.4M | 44,300 | $15.5M | 64,600 | -20,300-31.42% | Reduce |
 EQUIFAX INCEFX |
| 0.37% | 0.54% | $13.4M | 84,200 | $17.9M | 82,540 | +1,660+2.01% | Add |
