Location: Vancouver, British Columbia, Canada
CIK: 0001846311 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 19, 2022
Total Value: $871M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 366,961 | $65.16M | 7.5% | $177.57 * | $118.40 | +30.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 182,583 | $61.41M | 7.0% | $336.32 * | $216.87 | +44.5% | COM | 594918104 |
| GOOG | ALPHABET INC-CL C | 14,139 | $40.91M | 4.7% | $2893.56 * | $109.37 | +31.2% | COM | 02079K107 |
| CRM | SALESFORCE.COM INC | 111,791 | $28.41M | 3.3% | $254.13 * | $249.69 | +11.2% | COM | 79466L302 |
| V | VISA INC-CLASS A SHARES | 126,774 | $27.47M | 3.2% | $216.71 * | $206.62 | +0.7% | COM CL A | 92826C839 |
| DHR | DANAHER CORP | 82,893 | $27.27M | 3.1% | $329.01 * | $200.84 | +34.5% | COM | 235851102 |
| HD | HOME DEPOT INC | 63,493 | $26.35M | 3.0% | $415.01 * | $250.62 | +36.9% | COM | 437076102 |
| KMX | CARMAX INC | 197,296 | $25.69M | 2.9% | $130.23 * | $128.35 | +9.1% | COM | 143130102 |
| ADBE | ADOBE INC | 44,887 | $25.45M | 2.9% | $567.07 * | $522.73 | +19.6% | COM | 00724F101 |
| AMZN | AMAZON.COM INC | 7,541 | $25.14M | 2.9% | $3334.31 * | $166.67 | +2.7% | COM | 023135106 |
| COST | COSTCO WHOLESALE CORP | 44,010 | $24.98M | 2.9% | $567.69 * | $348.07 | +40.2% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 149,949 | $23.74M | 2.7% | $158.35 * | $107.30 | +37.8% | COM | 46625H100 |
| CNC | CENTENE CORP | 243,714 | $20.08M | 2.3% | $82.40 * | $65.57 | +11.7% | COM | 15135B101 |
| SBUX | STARBUCKS CORP | 167,829 | $19.63M | 2.3% | $116.97 * | $90.75 | +12.6% | COM | 855244109 |
| MSCI | MSCI INC | 31,645 | $19.39M | 2.2% | $612.70 * | $380.91 | +57.4% | COM | 55354G100 |
| NFLX | NETFLIX INC | 31,767 | $19.14M | 2.2% | $602.45 * | $52.22 | +22.3% | COM | 64110L106 |
| DIS | WALT DISNEY CO/THE | 115,746 | $17.93M | 2.1% | $154.89 | $175.11 | -9.9% | COM | 254687106 |
| SPGI | S&P GLOBAL INC | 37,537 | $17.71M | 2.0% | $471.93 * | $418.37 | +5.6% | COM | 78409V104 |
| FRCB | FIRST REPUBLIC BANK/CA | 84,271 | $17.4M | 2.0% | $206.51 | $170.22 | +22.8% | COM | 33616C100 |
| AZO | AUTOZONE INC | 7,896 | $16.55M | 1.9% | $2096.38 * | $1514.32 | +23.0% | COM | 053332102 |
| — | EVOQUA WATER TECHNOLOGIES CO | 298,457 | $13.95M | 1.6% | $46.75 | $27.22 | — | COM | 30057T105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,706 | $13.15M | 1.5% | $667.26 * | $463.76 | +33.1% | COM | 883556102 |
| ALLY | ALLY FINANCIAL INC | 273,410 | $13.02M | 1.5% | $47.61 * | $27.34 | +55.9% | COM | 02005N100 |
| XYL | XYLEM INC | 105,873 | $12.7M | 1.5% | $119.92 | $90.10 | +31.0% | COM | 98419M100 |
| TT | TRANE TECHNOLOGIES PLC | 59,303 | $12.02M | 1.4% | $202.62 * | $134.18 | +33.1% | SHS | G8994E103 |
| LULU | LULULEMON ATHLETICA INC | 30,389 | $11.9M | 1.4% | $391.46 * | $330.98 | +29.1% | COM | 550021109 |
| TJX | TJX COMPANIES INC | 154,448 | $11.73M | 1.3% | $75.92 * | $62.52 | +4.4% | COM | 872540109 |
| VMC | VULCAN MATERIALS CO | 53,001 | $11M | 1.3% | $207.58 * | $144.71 | +29.5% | COM | 929160109 |
| NKE | NIKE INC -CL B | 65,234 | $10.87M | 1.2% | $166.68 * | $125.23 | +23.4% | CL B | 654106103 |
| CSCO | CISCO SYSTEMS INC | 167,196 | $10.6M | 1.2% | $63.37 * | $39.00 | +29.4% | COM | 17275R102 |
| IRM | IRON MOUNTAIN INC | 202,361 | $10.59M | 1.2% | $52.33 * | $34.83 | +15.2% | COM | 46284V101 |
| EQIX | EQUINIX INC | 12,232 | $10.35M | 1.2% | $845.81 * | $680.74 | +8.4% | COM | 29444U700 |
| SPG | SIMON PROPERTY GROUP INC | 63,996 | $10.22M | 1.2% | $159.78 * | $84.83 | +43.0% | COM | 828806109 |
| — | INTERPUBLIC GROUP OF COS INC | 270,325 | $10.12M | 1.2% | $37.45 * | $19.68 | +57.8% | COM | 460690100 |
| O | REALTY INCOME CORP | 139,931 | $10.02M | 1.1% | $71.59 * | $49.06 | +12.9% | COM | 756109104 |
| FAST | FASTENAL CO | 151,145 | $9.682M | 1.1% | $64.06 * | $26.67 | 0.0% | COM | 311900104 |
| IBM | INTL BUSINESS MACHINES CORP | 69,431 | $9.28M | 1.1% | $133.66 * | $112.15 | -5.0% | COM | 459200101 |
| BRO | BROWN & BROWN INC | 131,624 | $9.251M | 1.1% | $70.28 * | $62.78 | 0.0% | COM | 115236101 |
| AMT | AMERICAN TOWER CORP | 30,506 | $8.923M | 1.0% | $292.50 * | $239.48 | 0.0% | COM | 03027X100 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 175,144 | $8.833M | 1.0% | $50.43 | $49.00 | — | SPON ADR SER B | 833635105 |
| ENPH | ENPHASE ENERGY INC | 46,852 | $8.571M | 1.0% | $182.94 * | $179.08 | +16.5% | COM | 29355A107 |
| SE | SEA LTD-ADR | 37,297 | $8.344M | 1.0% | $223.72 | $223.72 | — | SPONSORD ADS | 81141R100 |
| MPT | MEDICAL PROPERTIES TRUST INC | 346,311 | $8.183M | 0.9% | $23.63 | $21.52 | — | COM | 58463J304 |
| CVS | CVS HEALTH CORP | 77,214 | $7.965M | 0.9% | $103.15 * | $64.10 | +25.6% | COM | 126650100 |
| C | CITIGROUP INC | 131,481 | $7.94M | 0.9% | $60.39 * | $56.86 | +0.6% | COM NEW | 172967424 |
| MA | MASTERCARD INC - A | 20,566 | $7.39M | 0.8% | $359.33 * | $343.06 | -1.5% | CL A | 57636Q104 |
| IBN | ICICI BANK LTD-SPON ADR | 363,257 | $7.189M | 0.8% | $19.79 | $15.19 | — | ADR | 45104G104 |
| WST | WEST PHARMACEUTICAL SERVICES | 15,234 | $7.145M | 0.8% | $469.02 * | $425.92 | 0.0% | COM | 955306105 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 130,163 | $6.914M | 0.8% | $53.12 * | $40.44 | +13.9% | COM | 41068X100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 21,171 | $6.441M | 0.7% | $304.24 * | $253.15 | +4.1% | COM | 009158106 |
| — | ATLANTICA SUSTAINABLE INFRAS | 177,405 | $6.344M | 0.7% | $35.76 | $37.02 | — | SHS | G0751N103 |
| AZREF | AZURE POWER GLOBAL LTD | 343,253 | $6.23M | 0.7% | $18.15 * | $31.88 | -33.8% | SHS | V0393H103 |
| TDOC | TELADOC HEALTH INC | 64,273 | $5.902M | 0.7% | $91.83 * | $202.27 | -40.9% | COM | 87918A105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 18,395 | $5.161M | 0.6% | $280.57 * | $274.09 | +15.2% | COM | 83417M104 |
| GOOGL | ALPHABET INC-CL A | 731 | $2.118M | 0.2% | $2897.40 * | $83.49 | +71.2% | CAP STK CL A | 02079K305 |
| TXN | TEXAS INSTRUMENTS INC | 3,431 | $647K | 0.1% | $188.57 * | $134.60 | +26.4% | COM | 882508104 |
| — | ENVIVA PARTNERS LP | 7,181 | $506K | 0.1% | $70.46 | $54.98 | — | COM UNIT | 29414J107 |
| TSLA | TESLA INC | 225 | $238K | 0.0% | $1057.78 * | $235.37 | +42.5% | COM | 88160R101 |