AECOM Common Stock 00766T100 6310904 61123 SH SOLE 61123 0 0 AGNICO EAGLE MINES LTD Common Stock 008474108 4834164 60007 SH SOLE 60007 0 0 ALIGN TECHNOLOGY INC Common Stock 016255101 213629 840 SH SOLE 0 0 840 ALPHABET INC Common Stock 02079K305 12096884 73019 SH SOLE 69216 0 3803 AMAZON.COM INC Common Stock 023135106 30171651 162710 SH SOLE 162710 0 0 AMENTUM HOLDINGS INC Equity / Common Stock 023939101 643872 19965 SH SOLE 19965 0 0 AMERICAN TOWER CORP REIT 03027X100 5394010 23211 SH SOLE 23211 0 0 AON PLC Common Stock G0403H108 487909 1409 SH SOLE 1409 0 0 APPLE INC Common Stock 037833100 12702497 54562 SH SOLE 54562 0 0 AUTODESK INC Common Stock 052769106 9022287 32783 SH SOLE 30531 0 2252 AUTOMATIC DATA PROCESSING INC Common Stock 053015103 417032 1507 SH SOLE 0 0 1507 BARRICK GOLD CORP Common Stock 067901108 7168469 360458 SH SOLE 360458 0 0 BERKSHIRE HATHAWAY INC Common Stock 084670108 62517001 91 SH SOLE 91 0 0 BOOKING HOLDINGS INC Common Stock 09857L108 3327575 790 SH SOLE 556 0 234 BROADCOM INC Common Stock 11135F101 6710682 38924 SH SOLE 38924 0 0 CANADIAN NATIONAL RAILWAY CO Common Stock 136375102 6090522 51988 SH SOLE 51988 0 0 CHECK POINT SOFTWARE TECHNOLOG Common Stock M22465104 548352 2844 SH SOLE 0 0 2844 CITIGROUP INC Common Stock 172967424 18168399 291534 SH SOLE 291534 0 0 CONSTELLATION BRANDS INC Common Stock 21036P108 6730354 26117 SH SOLE 26117 0 0 CRH PLC Common Stock G25508105 4833609 52120 SH SOLE 52120 0 0 DANAHER CORP Common Stock 235851102 771896 2795 SH SOLE 2795 0 0 DIGITAL REALTY TRUST INC REIT 253868103 133069 826 SH SOLE 826 0 0 DOLBY LABORATORIES INC Common Stock 25659T107 3310705 43504 SH SOLE 43504 0 0 EDWARDS LIFESCIENCES CORP Common Stock 28176E108 4982152 75518 SH SOLE 70640 0 4878 ELECTRONIC ARTS INC Common Stock 285512109 1949493 13591 SH SOLE 10356 0 3235 ELEVANCE HEALTH INC Common Stock 036752103 8957964 17228 SH SOLE 17228 0 0 ESTEE LAUDER COS INC/THE Common Stock 518439104 1544199 15490 SH SOLE 15490 0 0 EXXON MOBIL CORP Common Stock 30231G102 890677 7625 SH SOLE 7625 0 0 FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 481463 1047 SH SOLE 0 0 1047 GENERAL MOTORS CO Common Stock 37045V100 4237515 94503 SH SOLE 94503 0 0 HDFC BANK LTD ADR 40415F101 4428319 70754 SH SOLE 70754 0 0 ICON PLC Common Stock G4705A100 599329 2086 SH SOLE 0 0 2086 IDEXX LABORATORIES INC Common Stock 45168D104 2079486 4116 SH SOLE 4116 0 0 INTUIT INC Common Stock 461202103 2424113 3906 SH SOLE 2816 0 1090 JACOBS SOLUTIONS INC Common Stock 46982L108 2613419 19965 SH SOLE 19965 0 0 JOHNSON & JOHNSON Common Stock 478160104 11033410 68088 SH SOLE 64799 0 3289 JPMORGAN CHASE & CO Common Stock 46625H100 23300031 111019 SH SOLE 111019 0 0 KLA CORP Common Stock 482480100 767174 992 SH SOLE 992 0 0 MASTERCARD INC Common Stock 57636Q104 7156896 14494 SH SOLE 14494 0 0 META PLATFORMS INC Common Stock 30303M102 777099 1364 SH SOLE 1364 0 0 MICROSOFT CORP Common Stock 594918104 36530716 85303 SH SOLE 82609 0 2694 MONSTER BEVERAGE CORP Common Stock 61174X109 284640 5456 SH SOLE 0 0 5456 MOODY'S CORP Common Stock 615369105 2452207 5167 SH SOLE 4012 0 1155 MORGAN STANLEY Common Stock 617446448 17978616 173121 SH SOLE 173121 0 0 MOTOROLA SOLUTIONS INC Common Stock 620076307 210877 469 SH SOLE 0 0 469 NETEASE INC ADR 64110W102 440807 4714 SH SOLE 0 0 4714 NETFLIX INC Common Stock 64110L106 17394979 24651 SH SOLE 24651 0 0 NEXTERA ENERGY INC Common Stock 65339F101 767475 9082 SH SOLE 9082 0 0 NVIDIA CORP Common Stock 67066G104 14082555 116141 SH SOLE 116141 0 0 PAN AMERICAN SILVER CORP Common Stock 697900108 546650 26256 SH SOLE 26256 0 0 PHILIP MORRIS INTERNATIONAL IN Common Stock 718172109 5297896 43640 SH SOLE 37783 0 5857 PINTEREST INC Common Stock 72352L106 2265027 69973 SH SOLE 69973 0 0 PROCTER & GAMBLE CO/THE Common Stock 742718109 441122 2540 SH SOLE 2540 0 0 PROLOGIS INC REIT 74340W103 627247 4994 SH SOLE 4994 0 0 ROCKWELL AUTOMATION INC Common Stock 773903109 683652 2546 SH SOLE 2546 0 0 S&P GLOBAL INC Common Stock 78409V104 2959673 5737 SH SOLE 4700 0 1037 STEEL DYNAMICS INC Common Stock 858119100 407896 3226 SH SOLE 3226 0 0 SYSCO CORP Common Stock 871829107 8778885 112622 SH SOLE 112622 0 0 TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100 3518681 20262 SH SOLE 20262 0 0 TAKE-TWO INTERACTIVE SOFTWARE Common Stock 874054109 5618777 36567 SH SOLE 36567 0 0 TAPESTRY INC Common Stock 876030107 3528198 75100 SH SOLE 75100 0 0 TD SYNNEX CORP Common Stock 87162W100 2692537 22438 SH SOLE 22438 0 0 TECK RESOURCES LTD Common Stock 878742204 4250840 81429 SH SOLE 81429 0 0 TESLA INC Common Stock 88160R101 3572777 13680 SH SOLE 13680 0 0 THERMO FISHER SCIENTIFIC INC Common Stock 883556102 8820254 14269 SH SOLE 14269 0 0 TKO GROUP HOLDINGS INC Common Stock 87256C101 7800969 63027 SH SOLE 63027 0 0 TRANE TECHNOLOGIES PLC Common Stock G8994E103 410966 1070 SH SOLE 1070 0 0 UNITEDHEALTH GROUP INC Common Stock 91324P102 4598587 7864 SH SOLE 7864 0 0 VERISIGN INC Common Stock 92343E102 2527988 13308 SH SOLE 9672 0 3636 VERISK ANALYTICS INC Common Stock 92345Y106 1231545 4596 SH SOLE 4596 0 0 VISA INC Common Stock 92826C839 11931569 43401 SH SOLE 38164 0 5237 WASTE MANAGEMENT INC Common Stock 94106L109 406362 1965 SH SOLE 1965 0 0 ZILLOW GROUP INC Common Stock 98954M101 417076 6700 SH SOLE 6700 0 0 ZILLOW GROUP INC Common Stock 98954M200 2833791 44382 SH SOLE 44382 0 0 ZOETIS INC Common Stock 98978V103 711337 3655 SH SOLE 3655 0 0