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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC | $24.8M | 73513 | 5.94% |
| 2 | ALPHABET INC | $21.5M | 75105 | 5.15% |
| 3 | APPLE INC | $17.9M | 70351 | 4.27% |
| 4 | BJS WHSL CLUB HLDGS INC | $17.8M | 180431 | 4.25% |
| 5 | ASML HLDG NV | $17.1M | 12971 | 4.10% |
| 6 | TRANE TECHNOLOGIES PLC | $17.1M | 40933 | 4.08% |
| 7 | MCKESSON CORP | $15.0M | 17387 | 3.60% |
| 8 | TELEDYNE TECHNOLOGIES INC | $14.6M | 24209 | 3.50% |
| 9 | JPMORGAN CHASE & CO | $14.5M | 49156 | 3.46% |
| 10 | MICROSOFT CORP | $13.9M | 37656 | 3.33% |
| 11 | SUNCOR ENERGY INC NEW | $13.6M | 205000 | 3.24% |
| 12 | AMAZON COM INC | $13.4M | 64248 | 3.20% |
| 13 | INTERCONTINENTAL EXCHANGE IN | $12.8M | 81102 | 3.05% |
| 14 | MARSH & MCLENNAN COS INC | $11.9M | 68686 | 2.85% |
| 15 | MASTERCARD INCORPORATED | $11.5M | 22927 | 2.74% |
| 16 | HUBBELL INC | $10.4M | 21168 | 2.48% |
| 17 | DISNEY WALT CO | $10.3M | 106687 | 2.46% |
| 18 | AUTOZONE INC | $9.7M | 2874 | 2.32% |
| 19 | MOODYS CORP | $9.5M | 21714 | 2.27% |
| 20 | META PLATFORMS INC | $9.4M | 16385 | 2.24% |
| 21 | CADENCE DESIGN SYSTEM INC | $9.4M | 33718 | 2.24% |
| 22 | TOTALENERGIES SE | $9.3M | 99812 | 2.23% |
| 23 | IQVIA HLDGS INC | $9.1M | 53572 | 2.19% |
| 24 | CANADIAN PACIFIC KANSAS CITY | $8.9M | 113672 | 2.14% |
| 25 | TORONTO DOMINION BK ONT | $8.8M | 93763 | 2.09% |
| 26 | ALCON AG | $7.9M | 105083 | 1.89% |
| 27 | TEXAS INSTRS INC | $7.1M | 36584 | 1.70% |
| 28 | KLA CORP | $7.1M | 4796 | 1.69% |
| 29 | ICF INTL INC | $6.9M | 105889 | 1.65% |
| 30 | CME GROUP INC | $6.8M | 22860 | 1.61% |
| 31 | CELLEBRITE DI LTD | $6.3M | 453532 | 1.49% |
| 32 | TRANSDIGM GROUP INC | $6.1M | 5224 | 1.45% |
| 33 | VERALTO CORP | $6.0M | 67606 | 1.43% |
| 34 | CHURCH & DWIGHT CO INC | $5.7M | 61300 | 1.37% |
| 35 | VERIZON COMMUNICATIONS INC | $5.6M | 110800 | 1.33% |
| 36 | ZOETIS INC | $4.9M | 41039 | 1.16% |
| 37 | PLANET FITNESS MASTER ISSUER | $4.3M | 58162 | 1.03% |
| 38 | EXPEDIA GROUP INC | $3.1M | 13379 | 0.74% |
| 39 | IDEXX LABS INC | $2.9M | 5116 | 0.69% |
| 40 | DYNATRACE INC | $1.8M | 47930 | 0.42% |
| 41 | BROOKFIELD RENEWABLE ENERGY | $750K | 23000 | 0.18% |
| 42 | WELLTOWER INC | $593K | 3000 | 0.14% |
| 43 | JOHNSON & JOHNSON | $513K | 2100 | 0.12% |
| 44 | TELUS CORPORATION | $474K | 36868 | 0.11% |
| 45 | BENTLEY SYS INC | $421K | 12000 | 0.10% |
| 46 | DUKE ENERGY CORP NEW | $393K | 3000 | 0.09% |
| 47 | HOME DEPOT INC | $329K | 1000 | 0.08% |
| 48 | FRANCO NEV CORP | $288K | 1162 | 0.07% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.