Location: Vancouver, British Columbia, Canada
CIK: 0001846311 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 7, 2021
Total Value: $782M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 362,723 | $51.33M | 6.6% | $141.50 | $117.98 | +22.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 180,165 | $50.79M | 6.5% | $281.92 | $215.57 | +30.2% | COM | 594918104 |
| GOOG | ALPHABET INC-CL C | 13,701 | $36.52M | 4.7% | $2665.28 * | $108.29 | +26.4% | COM | 02079K107 |
| CRM | SALESFORCE.COM INC | 99,409 | $26.96M | 3.4% | $271.22 * | $246.21 | +1.9% | COM | 79466L302 |
| V | VISA INC-CLASS A SHARES | 115,503 | $25.73M | 3.3% | $222.75 | $206.48 | +9.9% | COM CL A | 92826C839 |
| DHR | DANAHER CORP | 83,015 | $25.27M | 3.2% | $304.44 * | $200.84 | +32.8% | COM | 235851102 |
| AMZN | AMAZON.COM INC | 7,373 | $24.22M | 3.1% | $3285.09 * | $166.56 | +3.6% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 145,976 | $23.89M | 3.1% | $163.69 * | $106.19 | +32.1% | COM | 46625H100 |
| KMX | CARMAX INC | 183,576 | $23.49M | 3.0% | $127.96 * | $127.47 | +4.4% | COM | 143130102 |
| ADBE | ADOBE INC | 40,118 | $23.1M | 3.0% | $575.73 * | $510.56 | +23.3% | COM | 00724F101 |
| HD | HOME DEPOT INC | 62,547 | $20.53M | 2.6% | $328.27 * | $249.22 | +18.2% | COM | 437076102 |
| COST | COSTCO WHOLESALE CORP | 43,383 | $19.49M | 2.5% | $449.35 * | $346.05 | +20.9% | COM | 22160K105 |
| MSCI | MSCI INC | 31,368 | $19.08M | 2.4% | $608.33 * | $380.91 | +53.1% | COM | 55354G100 |
| DIS | WALT DISNEY CO/THE | 112,734 | $19.07M | 2.4% | $169.17 * | $175.57 | -0.8% | COM | 254687106 |
| NFLX | NETFLIX INC | 30,808 | $18.8M | 2.4% | $610.33 * | $51.86 | +6.1% | COM | 64110L106 |
| SBUX | STARBUCKS CORP | 165,856 | $18.3M | 2.3% | $110.31 * | $90.62 | +16.6% | COM | 855244109 |
| FRCB | FIRST REPUBLIC BANK/CA | 81,909 | $15.8M | 2.0% | $192.88 | $169.10 | +15.1% | COM | 33616C100 |
| SPGI | S&P GLOBAL INC | 36,626 | $15.56M | 2.0% | $424.89 | $417.79 | 0.0% | COM | 78409V104 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 290,953 | $15.56M | 2.0% | $53.48 * | $40.44 | +11.6% | COM | 41068X100 |
| CNC | CENTENE CORP | 235,417 | $14.67M | 1.9% | $62.31 * | $65.30 | +2.3% | COM | 15135B101 |
| ALLY | ALLY FINANCIAL INC | 267,751 | $13.67M | 1.7% | $51.05 * | $27.02 | +64.0% | COM | 02005N100 |
| — | EVOQUA WATER TECHNOLOGIES CO | 361,631 | $13.58M | 1.7% | $37.56 | $27.22 | — | COM | 30057T105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,024 | $13.15M | 1.7% | $571.32 * | $463.76 | +16.9% | COM | 883556102 |
| AZO | AUTOZONE INC | 7,610 | $12.92M | 1.7% | $1698.03 * | $1501.26 | +6.8% | COM | 053332102 |
| XYL | XYLEM INC | 104,246 | $12.89M | 1.6% | $123.68 | $89.67 | +36.2% | COM | 98419M100 |
| LULU | LULULEMON ATHLETICA INC | 29,587 | $11.97M | 1.5% | $404.70 | $328.37 | +22.0% | COM | 550021109 |
| NKE | NIKE INC -CL B | 72,721 | $10.56M | 1.4% | $145.23 * | $125.23 | +21.8% | CL B | 654106103 |
| TPICQ | TPI COMPOSITES INC | 301,899 | $10.19M | 1.3% | $33.75 * | $44.64 | -12.0% | COM | 87266J104 |
| TT | TRANE TECHNOLOGIES PLC | 57,452 | $9.919M | 1.3% | $172.65 * | $132.75 | +37.0% | SHS | G8994E103 |
| TJX | TJX COMPANIES INC | 149,189 | $9.843M | 1.3% | $65.98 | $62.43 | +4.8% | COM | 872540109 |
| EQIX | EQUINIX INC | 11,855 | $9.367M | 1.2% | $790.13 * | $678.92 | +12.3% | COM | 29444U700 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 171,588 | $9.218M | 1.2% | $53.72 | $48.97 | — | SPON ADR SER B | 833635105 |
| C | CITIGROUP INC | 127,332 | $8.936M | 1.1% | $70.18 * | $56.85 | +5.0% | COM NEW | 172967424 |
| VMC | VULCAN MATERIALS CO | 51,954 | $8.789M | 1.1% | $169.17 * | $143.85 | +20.2% | COM | 929160109 |
| — | INTERPUBLIC GROUP OF COS INC | 235,308 | $8.629M | 1.1% | $36.67 * | $17.98 | +68.7% | COM | 460690100 |
| IRM | IRON MOUNTAIN INC | 196,192 | $8.525M | 1.1% | $43.45 * | $34.67 | +8.7% | COM | 46284V101 |
| CVS | CVS HEALTH CORP | 99,520 | $8.445M | 1.1% | $84.86 * | $64.10 | +13.2% | COM | 126650100 |
| CSCO | CISCO SYSTEMS INC | 154,108 | $8.388M | 1.1% | $54.43 * | $38.03 | +29.5% | COM | 17275R102 |
| IBM | INTL BUSINESS MACHINES CORP | 58,498 | $8.127M | 1.0% | $138.93 * | $113.21 | -1.0% | COM | 459200101 |
| ENPH | ENPHASE ENERGY INC | 53,910 | $8.085M | 1.0% | $149.97 * | $179.08 | -4.2% | COM | 29355A107 |
| TDOC | TELADOC HEALTH INC | 62,352 | $7.907M | 1.0% | $126.81 * | $204.82 | -28.9% | COM | 87918A105 |
| SPG | SIMON PROPERTY GROUP INC | 55,428 | $7.204M | 0.9% | $129.97 * | $79.19 | +29.2% | COM | 828806109 |
| AZREF | AZURE POWER GLOBAL LTD | 315,322 | $6.937M | 0.9% | $22.00 * | $32.84 | -29.9% | SHS | V0393H103 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 83,884 | $6.922M | 0.9% | $82.52 * | $77.58 | -3.1% | SHS | G7997R103 |
| O | REALTY INCOME CORP | 104,432 | $6.773M | 0.9% | $64.86 * | $46.91 | +14.7% | COM | 756109104 |
| IBN | ICICI BANK LTD-SPON ADR | 353,957 | $6.679M | 0.9% | $18.87 | $15.07 | — | ADR | 45104G104 |
| MPT | MEDICAL PROPERTIES TRUST INC | 324,579 | $6.514M | 0.8% | $20.07 | $21.37 | — | COM | 58463J304 |
| MA | MASTERCARD INC - A | 17,693 | $6.152M | 0.8% | $347.71 * | $343.92 | +3.1% | CL A | 57636Q104 |
| MERC | MERCER INTERNATIONAL INC | 473,836 | $5.492M | 0.7% | $11.59 * | $7.18 | +40.1% | COM | 588056101 |
| — | ATLANTICA SUSTAINABLE INFRAS | 157,524 | $5.436M | 0.7% | $34.51 | $37.18 | — | SHS | G0751N103 |
| — | AZEK CO INC/THE | 148,630 | $5.429M | 0.7% | $36.53 | $41.94 | — | CL A | 05478C105 |
| DHI | DR HORTON INC | 61,860 | $5.194M | 0.7% | $83.96 * | $71.97 | +22.5% | COM | 23331A109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 17,820 | $4.726M | 0.6% | $265.21 * | $272.74 | -0.2% | COM | 83417M104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 13,329 | $3.414M | 0.4% | $256.13 * | $246.97 | 0.0% | COM | 009158106 |
| GOOGL | ALPHABET INC-CL A | 772 | $2.064M | 0.3% | $2673.58 * | $83.49 | +61.8% | CAP STK CL A | 02079K305 |
| TXN | TEXAS INSTRUMENTS INC | 4,875 | $937K | 0.1% | $192.21 * | $134.60 | +24.8% | COM | 882508104 |
| — | ENVIVA PARTNERS LP | 6,068 | $328K | 0.0% | $54.05 | $52.14 | — | COM UNIT | 29414J107 |
| CHD | CHURCH & DWIGHT CO INC | 3,060 | $253K | 0.0% | $82.68 * | $83.37 | -3.5% | COM | 171340102 |
| TSLA | TESLA INC | 275 | $213K | 0.0% | $774.55 * | $235.37 | 0.0% | COM | 88160R101 |
| CVX | CHEVRON CORP | 2,000 | $203K | 0.0% | $101.50 * | $79.58 | +4.7% | COM | 166764100 |