Filing: 0001169318-26-000001
Total Filing Value
$151.95MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| Alphabet Inc. Class C | GOOG | COM | 02079K107 | $6,844,028 | 21,810 | — |
| KLA Corp. | KLAC | COM | 482480100 | $4,224,299 | 3,477 | — |
| Novartis AG ADR | NVS | ADR | 66987V109 | $3,527,680 | 25,587 | — |
| Lam Research Corp. | COM | 512807306 | $3,500,997 | 20,452 | — | |
| Grupo Aeroportuario Del Pacifi | PAC | ADR | 400506101 | $3,069,180 | 11,642 | — |
| Parker Hannifin Corp. | PH | COM | 701094104 | $3,059,707 | 3,481 | — |
| Snap-on Inc. | SNA | COM | 833034101 | $3,024,200 | 8,776 | — |
| Meta Platforms, Inc. | META | COM | 30303M102 | $2,990,738 | 4,531 | — |
| Linde PLC | COM | G54950103 | $2,681,954 | 6,290 | — | |
| Dollarama Inc. | COM | 25675T958 | $2,616,118 | 17,502 | — | |
| Schneider Electric SA | COM | 483410007 | $2,613,587 | 9,473 | — | |
| ITT Corp. | ITT | COM | 45073V108 | $2,609,783 | 15,041 | — |
| Taiwan Semiconductor Manufactu | TSM | COM | 874039100 | $2,398,908 | 7,894 | — |
| Hubbell Inc. | HUBB | COM | 443510607 | $2,391,449 | 5,385 | — |
| Toromont Industries Ltd. | COM | 891102105 | $2,377,743 | 19,652 | — | |
| McDonald's Corp. | MCD | COM | 580135101 | $2,318,009 | 7,584 | — |
| W.W. Grainger, Inc. | GWW | COM | 384802104 | $2,174,594 | 2,155 | — |
| Tanger Factory Outlet Centers, | SKT | COM | 875465106 | $2,127,112 | 63,743 | — |
| Automatic Data Processing, Inc | ADP | COM | 053015103 | $2,079,989 | 8,086 | — |
| Atmos Energy Corp. | ATO | COM | 049560105 | $2,066,039 | 12,325 | — |
Rows:
1–20 of 139
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