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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | $215.6M | 449519 | 6.45% |
| 2 | ALPHABET INC | $180.2M | 583785 | 5.40% |
| 3 | NVIDIA CORPORATION | $107.7M | 583809 | 3.22% |
| 4 | AMAZON COM INC | $107.3M | 469390 | 3.21% |
| 5 | APPLE INC | $91.8M | 341817 | 2.75% |
| 6 | UNION PAC CORP | $86.2M | 375712 | 2.58% |
| 7 | CANADIAN NATL RY CO | $82.3M | 844888 | 2.46% |
| 8 | VISA INC | $81.4M | 233941 | 2.44% |
| 9 | MASTERCARD INCORPORATED | $76.7M | 135087 | 2.30% |
| 10 | TAIWAN SEMICONDUCTOR MANUFAC | $74.3M | 251800 | 2.22% |
| 11 | ASTRAZENECA PLC | $69.0M | 372869 | 2.07% |
| 12 | ADOBE INC | $61.4M | 177160 | 1.84% |
| 13 | COLGATE PALMOLIVE CO | $59.8M | 764344 | 1.79% |
| 14 | META PLATFORMS INC | $56.3M | 85864 | 1.68% |
| 15 | ACCENTURE PLC IRELAND | $54.7M | 206099 | 1.64% |
| 16 | FRANCO NEV CORP | $52.6M | 257495 | 1.57% |
| 17 | RESMED INC | $51.5M | 215489 | 1.54% |
| 18 | AGNICO EAGLE MINES LTD | $50.6M | 303000 | 1.51% |
| 19 | PEPSICO INC | $46.7M | 329172 | 1.40% |
| 20 | VERISK ANALYTICS INC | $46.2M | 209228 | 1.38% |
| 21 | WHEATON PRECIOUS METALS CORP | $45.5M | 393500 | 1.36% |
| 22 | TJX COS INC NEW | $38.9M | 254653 | 1.16% |
| 23 | KIMBERLY-CLARK CORP | $38.9M | 389281 | 1.16% |
| 24 | WATERS CORP | $38.1M | 100920 | 1.14% |
| 25 | THERMO FISHER SCIENTIFIC INC | $37.7M | 65660 | 1.13% |
| 26 | IDEXX LABS INC | $37.4M | 55771 | 1.12% |
| 27 | ROLLINS INC | $34.7M | 583950 | 1.04% |
| 28 | IDEX CORP | $33.3M | 188900 | 1.00% |
| 29 | MONDELEZ INTL INC | $30.8M | 570808 | 0.92% |
| 30 | ENBRIDGE INC | $29.4M | 625295 | 0.88% |
| 31 | CATERPILLAR INC | $28.9M | 50895 | 0.87% |
| 32 | ORLA MNG LTD NEW | $28.1M | 2130000 | 0.84% |
| 33 | S&P GLOBAL INC | $27.8M | 53461 | 0.83% |
| 34 | CHECK POINT SOFTWARE TECH LTD | $27.6M | 149700 | 0.83% |
| 35 | SITEONE LANDSCAPE SUPPLY INC | $27.0M | 216913 | 0.81% |
| 36 | ALAMOS GOLD INC | $26.3M | 690000 | 0.79% |
| 37 | ABBOTT LABORATORIES | $24.8M | 200725 | 0.74% |
| 38 | BROADCOM INC | $24.3M | 70632 | 0.73% |
| 39 | NIKE INC | $23.6M | 392500 | 0.71% |
| 40 | JOHNSON & JOHNSON | $22.3M | 109599 | 0.67% |
| 41 | ROYAL GOLD INC | $22.1M | 100000 | 0.66% |
| 42 | MOODYS CORP | $22.0M | 43293 | 0.66% |
| 43 | SYNOPSYS INC | $21.5M | 46044 | 0.64% |
| 44 | ARISTA NETWORKS INC | $21.4M | 164448 | 0.64% |
| 45 | AUTODESK INC | $21.0M | 71151 | 0.63% |
| 46 | DANAHER CORP DEL | $20.5M | 90290 | 0.61% |
| 47 | KLA CORP | $20.3M | 16574 | 0.61% |
| 48 | APPLIED MATLS INC | $19.2M | 86742 | 0.57% |
| 49 | ROPER TECHNOLOGIES INC | $19.0M | 42851 | 0.57% |
| 50 | ELI LILLY & CO | $18.6M | 17500 | 0.56% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.