Filing: 0001169318-25-000009
Total Filing Value
$153.58MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| Alphabet Inc. Class C | GOOG | COM | 02079K107 | $5,342,269 | 21,935 | — |
| KLA Corp. | KLAC | COM | 482480100 | $3,770,732 | 3,496 | — |
| Meta Platforms, Inc. | META | COM | 30303M102 | $3,305,057 | 4,500 | — |
| Novartis AG ADR | NVS | ADR | 66987V109 | $3,269,992 | 25,499 | — |
| Cummins Inc. | CMI | COM | 231021106 | $3,077,321 | 7,286 | — |
| Snap-on Inc. | SNA | COM | 833034101 | $3,052,588 | 8,809 | — |
| Grupo Aeroportuario Del Pacifi | PAC | ADR | 400506101 | $2,764,924 | 11,657 | — |
| Lam Research Corp. | COM | 512807306 | $2,744,389 | 20,496 | — | |
| ITT Corp. | ITT | COM | 45073V108 | $2,713,652 | 15,180 | — |
| Schneider Electric SA | COM | 483410007 | $2,656,481 | 9,528 | — | |
| Parker Hannifin Corp. | PH | COM | 701094104 | $2,640,766 | 3,483 | — |
| Linde PLC | COM | G54950103 | $2,524,837 | 5,315 | — | |
| Automatic Data Processing, Inc | ADP | COM | 053015103 | $2,358,644 | 8,036 | — |
| Hubbell Inc. | HUBB | COM | 443510607 | $2,315,694 | 5,381 | — |
| Dollarama Inc. | COM | 25675T958 | $2,300,711 | 17,449 | — | |
| McDonald's Corp. | MCD | COM | 580135101 | $2,297,584 | 7,561 | — |
| Fiserv Inc. | FISV | COM | 337738108 | $2,256,533 | 17,502 | — |
| Toromont Industries Ltd. | COM | 891102105 | $2,186,147 | 19,694 | — | |
| Taiwan Semiconductor Manufactu | TSM | ADR | 874039100 | $2,164,777 | 7,751 | — |
| Tanger Factory Outlet Centers, | SKT | COM | 875465106 | $2,162,540 | 63,905 | — |
Rows:
1–20 of 143
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