| Microsoft Corp. | 397K | US$147M | 5.2% |
| Alphabet Inc (google) Class C | 355K | US$126M | 4.4% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 246K | US$112M | 4.0% |
| Visa Inc. | 277K | US$94.7M | 3.3% |
| Apple Inc | 335K | US$94.7M | 3.3% |
| Canadian National Railway Company | 684K | US$81.6M | 2.9% |
| Mastercard Incorporated | 139K | US$70.9M | 2.5% |
| Union Pacific Corporation | 258K | US$70.5M | 2.5% |
| Amazon.com, Inc. | 3.33M | US$70.4M | 2.5% |
| Meta Platforms, Inc. | 99,505 | US$56.1M | 2.0% |
| Applied Materials, Inc. | 72,506 | US$50.5M | 1.8% |
| Colgate-palmolive Company | 534K | US$49.5M | 1.7% |
| Wheaton Precious Metals Corp | 406K | US$45.6M | 1.6% |
| Kla Corporation | 162K | US$45.2M | 1.6% |
| Alamos Gold Inc. | 1.41M | US$42.8M | 1.5% |
| Franco-nevada Corporation | 202K | US$42M | 1.5% |
| Resmed Inc. | 208K | US$41.3M | 1.5% |
| Verisk Analytics, Inc. | 230K | US$41.3M | 1.5% |
| Lam Research Corporation | 97,000 | US$39.9M | 1.4% |
| Tjx Companies, Inc. (the) | 260K | US$39.4M | 1.4% |
| Eli Lilly And Company | 28,740 | US$35.4M | 1.2% |
| Agnico Eagle Mines Limited | 228K | US$35.4M | 1.2% |
| Rollins, Inc. | 834K | US$35.3M | 1.2% |
| Johnson & Johnson | 136K | US$35.2M | 1.2% |
| Enbridge Inc. | 625K | US$33.9M | 1.2% |
| Broadcom Inc. | 87,196 | US$32.6M | 1.1% |
| Pepsico, Inc. | 207K | US$28.7M | 1.0% |
| Arista Networks, Inc. | 168K | US$27.6M | 0.98% |
| S&p Global Inc. | 64,202 | US$26.3M | 0.93% |
| Mondelez International, Inc. | 408K | US$24.6M | 0.87% |
| Texas Pacific Land Corporation | 57,800 | US$24.3M | 0.86% |
| Waters Corporation | 60,468 | US$22.4M | 0.79% |
| Thermo Fisher Scientific Inc | 42,831 | US$21.7M | 0.77% |
| Idexx Laboratories, Inc. | 38,931 | US$20.9M | 0.74% |
| Siteone Landscape Supply, Inc. | 181K | US$20.8M | 0.73% |
| Royal Gold, Inc. | 101K | US$20.4M | 0.72% |
| Caterpillar, Inc. | 17,771 | US$18.4M | 0.65% |
| Adobe Inc. | 87,120 | US$18M | 0.64% |
| Orla Mining Ltd. | 1.68M | US$16.4M | 0.58% |
| Procter & Gamble Company (the) | 110K | US$16.4M | 0.58% |
| Kimberly-clark Corporation | 144K | US$15.8M | 0.56% |
| Bristol-myers Squibb Company | 247K | US$14.5M | 0.51% |
| Netflix, Inc. | 191K | US$14.1M | 0.50% |
| Jack Henry & Associates, Inc. | 101K | US$13.8M | 0.49% |
| Nordson Corporation | 44,300 | US$13.4M | 0.47% |
| Equifax, Inc. | 84,200 | US$13.4M | 0.47% |
| Becton, Dickinson And Company | 83,000 | US$12.9M | 0.46% |
| Danaher Corporation | 11,080 | US$12.9M | 0.45% |
| Synopsys, Inc. | 28,251 | US$12.7M | 0.45% |
| Littelfuse, Inc. | 27,990 | US$12.6M | 0.44% |
| Aaon, Inc. | 97,500 | US$12.3M | 0.43% |
| Abbott Laboratories | 130K | US$12.1M | 0.43% |
| Nvidia Corporation | 573K | US$12M | 0.42% |
| Zebra Technologies Corporation | 45,900 | US$11.8M | 0.42% |
| Msci Inc. | 20,967 | US$11.7M | 0.41% |
| Newmont Corporation | 120K | US$11.4M | 0.40% |
| Halliburton Company | 334K | US$11.4M | 0.40% |
| Moody's Corporation | 25,056 | US$11.4M | 0.40% |
| Church & Dwight Company, Inc. | 115K | US$11.3M | 0.40% |
| Mercadolibre, Inc. | 6,550 | US$11.1M | 0.39% |
| Merck & Company, Inc. | 85,000 | US$11M | 0.39% |
| Paychex, Inc. | 110K | US$11M | 0.39% |
| Edwards Lifesciences Corporation | 119K | US$10.9M | 0.39% |
| Ross Stores, Inc. | 52,000 | US$10.9M | 0.38% |
| Idex Corporation | 47,580 | US$10.8M | 0.38% |
| Automatic Data Processing, Inc. | 47,000 | US$10.6M | 0.37% |
| Prologis, Inc. | 76,000 | US$10.6M | 0.37% |
| Lennox International, Inc. | 18,260 | US$10.4M | 0.37% |
| West Pharmaceutical Services, Inc. | 29,125 | US$10.4M | 0.37% |
| Zoetis Inc. | 137K | US$10M | 0.35% |
| Exponent, Inc. | 162K | US$9.72M | 0.34% |
| Fortinet, Inc. | 30,750 | US$9.58M | 0.34% |
| Costco Wholesale Corporation | 10,080 | US$9.56M | 0.34% |
| American Tower Corporation (reit) | 55,995 | US$9.46M | 0.33% |
| Graco Inc. | 121K | US$9.16M | 0.32% |
| Core & Main, Inc. | 190K | US$9.16M | 0.32% |
| 3m Company | 56,000 | US$9.12M | 0.32% |
| Watsco, Inc. | 22,150 | US$9.11M | 0.32% |
| Tyler Technologies, Inc. | 30,920 | US$9.01M | 0.32% |
| Consolidated Edison, Inc. | 79,000 | US$8.89M | 0.31% |
| Autozone, Inc. | 2,778 | US$8.77M | 0.31% |
| Uber Technologies, Inc. | 115K | US$8.66M | 0.31% |
| Walmart Inc. | 74,580 | US$8.56M | 0.30% |
| Veeva Systems Inc. | 48,175 | US$8.5M | 0.30% |
| Howmet Aerospace Inc. | 31,000 | US$8.35M | 0.29% |
| Atmos Energy Corporation | 47,000 | US$8.24M | 0.29% |
| Burlington Stores, Inc. | 25,550 | US$8.05M | 0.28% |
| Globus Medical, Inc. | 94,900 | US$7.98M | 0.28% |
| Illinois Tool Works Inc. | 29,500 | US$7.91M | 0.28% |
| Unitedhealth Group Incorporated | 18,793 | US$7.9M | 0.28% |
| Pool Corporation | 36,859 | US$7.82M | 0.28% |
| Ametek, Inc. | 32,417 | US$7.72M | 0.27% |
| Autodesk, Inc. | 39,254 | US$7.68M | 0.27% |
| Comfort Systems Usa, Inc. | 3,850 | US$7.52M | 0.27% |
| Chipotle Mexican Grill, Inc. | 220K | US$7.27M | 0.26% |
| Cdw Corporation | 51,000 | US$7.15M | 0.25% |
| Coca-cola Company (the) | 81,631 | US$6.76M | 0.24% |
| Xylem Inc. | 57,320 | US$6.71M | 0.24% |
| Mettler-toledo International, Inc. | 5,280 | US$6.67M | 0.24% |
| Lowe's Companies, Inc. | 30,107 | US$6.63M | 0.23% |