| ABBOTT LABS COM | COM | $39.2M | 3.2%Prev: 4.7% | 381,973 SH | Decreased-44,851 SH |
| ABBVIE INC COM | COM | $25.7M | 2.1%Prev: 2.1% | 118,369 SH | Increased-2,472 SH |
| AGNICO EAGLE MINES LTD COM | COM | $351K | 0.0% | 1,729 SH | New |
| ALPHABET INC CAP STK CL A | COM | $50.1M | 4.1%Prev: 2.5% | 174,196 SH | Increased-23,536 SH |
| ALPHABET INC CAP STK CL C | COM | $16.6M | 1.3%Prev: 0.8% | 57,695 SH | Increased-6,659 SH |
| AMAZON COM INC COM | COM | $57.2M | 4.6%Prev: 4.5% | 274,786 SH | Increased-13,914 SH |
| AMGEN INC COM | COM | $24.6M | 2.0%Prev: 1.8% | 69,987 SH | Increased-1,864 SH |
| AMPHENOL CORP NEW CL A | COM | $45.6M | 3.7%Prev: 1.4% | 360,767 SH | Increased+109,807 SH |
| APPLE INC COM | COM | $29.0M | 2.4%Prev: 2.7% | 114,242 SH | Decreased-34,167 SH |
| ASTRAZENECA PLC | COM | $379K | 0.0% | 1,920 SH | New |
| AUTOMATIC DATA PROCESSING INC | COM | $22.3M | 1.8%Prev: 5.0% | 109,717 SH | Decreased-89,596 SH |
| BANK NEW YORK MELLON CORP COM | COM | $316K | 0.0% | 2,662 SH | New |
| BLACKROCK INC COM | COM | $20.6M | 1.7%Prev: 1.7% | 21,467 SH | Decreased-648 SH |
| BLACKSTONE INC | COM | $18.9M | 1.5%Prev: 1.9% | 164,312 SH | Decreased+586 SH |
| BROADCOM LTD SGD | COM | $36.9M | 3.0%Prev: 1.1% | 119,312 SH | Increased+43,195 SH |
| CADENCE DESIGN SYS INC | COM | $4.5M | 0.4%Prev: 0.4% | 16,329 SH | Decreased-4,645 SH |
| CAPITAL ONE FINL CORP COM | COM | $10.7M | 0.9% | 58,666 SH | New |
| CATERPILLAR INC | COM | $336K | 0.0% | 474 SH | New |
| CDN NATL RAILWAY CO CAD | COM | $15.5M | 1.3%Prev: 1.3% | 150,434 SH | Increased-6,576 SH |
| COOPER COS INC COM NEW | COM | $201K | 0.0% | 2,818 SH | New |
| CROWDSTRIKE HLDGS | COM | $270K | 0.0% | 691 SH | New |
| EATON CORP PLC SHS | COM | $19.7M | 1.6%Prev: 1.2% | 55,013 SH | Increased+909 SH |
| FAIR ISAAC CORP | COM | $16.7M | 1.4% | 15,626 SH | New |
| FASTENAL CO COM | COM | $23.2M | 1.9%Prev: 1.6% | 500,240 SH | Increased+243,091 SH |
| GE VERNOVA LLC COM | COM | $9.0M | 0.7% | 10,287 SH | New |
| GOLDMAN SACHS GROUP INC COM | COM | $297K | 0.0% | 351 SH | New |
| HOME DEPOT INC COM | COM | $13.6M | 1.1%Prev: 1.3% | 41,361 SH | Decreased-864 SH |
| ILLINOIS TOOL WKS INC COM | COM | $14.3M | 1.2%Prev: 1.2% | 55,023 SH | Increased-1,409 SH |
| INTERCONTINENTAL EXCHANGE INC | COM | $267K | 0.0%Prev: 0.0% | 1,700 SH | Decreased |
| INTUIT COM | COM | $13.8M | 1.1%Prev: 0.8% | 31,873 SH | Increased+16,569 SH |
| INTUITIVE SURGICAL INC | COM | $5.3M | 0.4%Prev: 0.5% | 11,600 SH | Decreased |
| INVESCO EXCHANGE TRADED FD TR | COM | $261K | 0.0%Prev: 0.0% | 5,500 SH | Increased |
| INVESCO QQQ TR UNIT SER 1 | COM | $505K | 0.0%Prev: 0.0% | 875 SH | Increased |
| IQVIA HOLDINGS INC. | COM | $243K | 0.0% | 1,422 SH | New |
| JOHNSON & JOHNSON COM | COM | $27.4M | 2.2%Prev: 1.6% | 112,213 SH | Increased-4,727 SH |
| JPMORGAN CHASE & CO COM | COM | $34.2M | 2.8%Prev: 2.4% | 116,308 SH | Increased-3,386 SH |
| LILLY ELI & CO COM | COM | $40.5M | 3.3%Prev: 1.8% | 44,075 SH | Increased+17,055 SH |
| LONDON STOCK EXCHANGE GROUP SP | COM | $14.5M | 1.2% | 484,756 SH | New |
| LOWES COS INC COM | COM | $36.9M | 3.0%Prev: 3.0% | 156,029 SH | Increased-2,012 SH |
| MASTERCARD INCORPORATED CL A | COM | $32.7M | 2.6%Prev: 3.1% | 65,357 SH | Decreased-2,751 SH |
| MCDONALDS CORP COM | COM | $15.8M | 1.3%Prev: 1.3% | 50,998 SH | Decreased-902 SH |
| MERCK & CO. INC COM | COM | $321K | 0.0%Prev: 0.0% | 2,666 SH | Decreased-1,439 SH |
| META PLATFORMS INC CL A | COM | $27.8M | 2.3%Prev: 2.2% | 48,628 SH | Increased+1,726 SH |
| MICROSOFT CORP COM | COM | $59.2M | 4.8%Prev: 5.0% | 160,039 SH | Decreased-140 SH |
| MOTOROLA SOLUTIONS INC | COM | $212K | 0.0% | 488 SH | New |
| NETFLIX INC COM | COM | $9.2M | 0.8%Prev: 0.9% | 96,160 SH | Decreased+84,844 SH |
| NEXTERA ENERGY INC | COM | $17.4M | 1.4% | 187,315 SH | New |
| NVIDIA CORPORATION COM | COM | $60.4M | 4.9%Prev: 3.4% | 346,104 SH | Increased-39,851 SH |
| PAN AMER SILVER CORP | COM | $403K | 0.0% | 7,381 SH | New |
| PARKER HANNIFIN CORP COM | COM | $53.8M | 4.4%Prev: 3.0% | 60,040 SH | Increased-678 SH |
| PAYCHEX INC | COM | $11.7M | 1.0%Prev: 0.9% | 127,152 SH | Increased+58,066 SH |
| PEPSICO INC COM | COM | $16.3M | 1.3%Prev: 1.4% | 104,734 SH | Decreased-4,574 SH |
| PHILIP MORRIS INTL INC COM | COM | $26.3M | 2.1%Prev: 2.1% | 159,206 SH | Increased-4,636 SH |
| QUALCOMM INC COM | COM | $17.1M | 1.4%Prev: 2.4% | 132,756 SH | Decreased-53,795 SH |
| SCHWAB CHARLES CORP NEW COM | COM | $559K | 0.0% | 5,953 SH | New |
| SELECT SECTOR SPDR TR SBI HEAL | COM | $231K | 0.0%Prev: 0.0% | 1,579 SH | Decreased-301 SH |
| SPOTIFY TECHNOLOGY | COM | $12.4M | 1.0% | 25,616 SH | New |
| STRYKER CORPORATION COM | COM | $289K | 0.0%Prev: 0.0% | 880 SH | Decreased |
| SYNOPSYS INC | COM | $8.5M | 0.7%Prev: 1.1% | 21,475 SH | Decreased-10,024 SH |
| TAIWAN SEMICONDUCTOR MFG LTD S | COM | $39.6M | 3.2%Prev: 1.7% | 117,078 SH | Increased-3,732 SH |
| TEXAS INSTRS INC COM | COM | $247K | 0.0%Prev: 0.0% | 1,271 SH | Increased |
| THERMO FISHER SCIENTIFIC INC C | COM | $438K | 0.0%Prev: 0.0% | 892 SH | Decreased-79 SH |
| TJX COS INC NEW COM | COM | $210K | 0.0% | 1,314 SH | New |
| UBER TECHNOLOGIES INC | COM | $20.3M | 1.6%Prev: 1.1% | 281,940 SH | Increased+96,176 SH |
| UNITEDHEALTH GROUP INC COM | COM | $14.2M | 1.2%Prev: 4.6% | 52,640 SH | Decreased-53,504 SH |
| US BANCORP DEL COM NEW | COM | $16.6M | 1.3%Prev: 1.2% | 318,588 SH | Increased-13,482 SH |
| VANGUARD INDEX FDS MID CAP ETF | COM | $256K | 0.0%Prev: 0.0% | 890 SH | Increased |
| VISA INC COM CL A | COM | $43.2M | 3.5%Prev: 2.9% | 143,050 SH | Increased+41,394 SH |
| WILLIAMS SONOMA INC COM | COM | $23.8M | 1.9%Prev: 1.7% | 130,608 SH | Increased-3,690 SH |
| ZOETIS INC CL A | COM | $12.8M | 1.0%Prev: 2.3% | 108,517 SH | Decreased-63,181 SH |