Location: Vancouver, British Columbia, Canada
CIK: 0001846311 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 29, 2022
Total Value: $845M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 347,597 | $60.69M | 7.2% | $174.61 * | $118.40 | +39.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 186,957 | $57.64M | 6.8% | $308.31 * | $218.61 | +33.3% | COM | 594918104 |
| GOOG | ALPHABET INC-CL C | 17,815 | $49.76M | 5.9% | $2792.98 * | $114.65 | +17.7% | COM | 02079K107 |
| V | VISA INC-CLASS A SHARES | 134,718 | $29.88M | 3.5% | $221.77 * | $206.82 | +1.6% | COM CL A | 92826C839 |
| AMZN | AMAZON.COM INC | 8,128 | $26.5M | 3.1% | $3259.97 * | $165.79 | -6.8% | COM | 023135106 |
| CRM | SALESFORCE INC | 119,792 | $25.43M | 3.0% | $212.32 | $247.21 | -14.0% | COM | 79466L302 |
| DHR | DANAHER CORP | 85,843 | $25.18M | 3.0% | $293.33 * | $202.39 | +21.4% | COM | 235851102 |
| ADBE | ADOBE INC | 50,606 | $23.06M | 2.7% | $455.62 * | $518.03 | -7.1% | COM | 00724F101 |
| COST | COSTCO WHOLESALE CORP | 39,857 | $22.95M | 2.7% | $575.86 * | $348.07 | +43.9% | COM | 22160K105 |
| KMX | CARMAX INC | 209,723 | $20.23M | 2.4% | $96.48 * | $127.12 | -15.4% | COM | 143130102 |
| JPM | JPMORGAN CHASE & CO | 145,307 | $19.81M | 2.3% | $136.32 | $107.30 | +24.6% | COM | 46625H100 |
| NFLX | NETFLIX INC | 50,677 | $18.98M | 2.2% | $374.59 * | $48.27 | -13.8% | COM | 64110L106 |
| CNC | CENTENE CORP | 214,561 | $18.06M | 2.1% | $84.19 * | $65.57 | +25.1% | COM | 15135B101 |
| DIS | WALT DISNEY CO/THE | 124,788 | $17.12M | 2.0% | $137.16 * | $172.66 | -18.2% | COM | 254687106 |
| AZO | AUTOZONE INC | 8,299 | $16.97M | 2.0% | $2044.58 * | $1535.69 | +27.3% | COM | 053332102 |
| HD | HOME DEPOT INC | 55,472 | $16.6M | 2.0% | $299.32 * | $250.62 | +25.3% | COM | 437076102 |
| SPGI | S&P GLOBAL INC | 40,445 | $16.59M | 2.0% | $410.19 * | $416.63 | -5.4% | COM | 78409V104 |
| SBUX | STARBUCKS CORP | 166,944 | $15.19M | 1.8% | $90.97 * | $90.75 | -5.3% | COM | 855244109 |
| FRCB | FIRST REPUBLIC BANK/CA | 90,894 | $14.73M | 1.7% | $162.10 * | $170.42 | +1.5% | COM | 33616C100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,860 | $14.09M | 1.7% | $590.65 * | $481.94 | +17.9% | COM | 883556102 |
| MSCI | MSCI INC | 26,399 | $13.28M | 1.6% | $502.90 | $380.91 | +30.3% | COM | 55354G100 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 154,623 | $13.24M | 1.6% | $85.60 | $49.00 | — | SPON ADR SER B | 833635105 |
| — | EVOQUA WATER TECHNOLOGIES CO | 272,257 | $12.79M | 1.5% | $46.98 | $27.22 | — | COM | 30057T105 |
| LULU | LULULEMON ATHLETICA INC | 30,023 | $10.96M | 1.3% | $365.22 * | $330.98 | -1.7% | COM | 550021109 |
| IRM | IRON MOUNTAIN INC | 197,849 | $10.96M | 1.3% | $55.41 * | $34.83 | +17.6% | COM | 46284V101 |
| ENPH | ENPHASE ENERGY INC | 50,628 | $10.22M | 1.2% | $201.79 * | $177.44 | -11.4% | COM | 29355A107 |
| BRO | BROWN & BROWN INC | 140,862 | $10.18M | 1.2% | $72.27 * | $62.95 | +3.8% | COM | 115236101 |
| FAST | FASTENAL CO | 170,566 | $10.13M | 1.2% | $59.40 * | $26.52 | -4.2% | COM | 311900104 |
| — | ENVIVA INC | 127,943 | $10.13M | 1.2% | $79.15 | $79.15 | — | COM | 29415B103 |
| VMC | VULCAN MATERIALS CO | 53,984 | $9.917M | 1.2% | $183.70 | $145.37 | +24.4% | COM | 929160109 |
| TJX | TJX COMPANIES INC | 161,413 | $9.778M | 1.2% | $60.58 * | $62.55 | +1.1% | COM | 872540109 |
| O | REALTY INCOME CORP | 140,937 | $9.767M | 1.2% | $69.30 * | $49.06 | +12.8% | COM | 756109104 |
| NKE | NIKE INC -CL B | 70,836 | $9.532M | 1.1% | $134.56 | $125.76 | +4.9% | CL B | 654106103 |
| EQIX | EQUINIX INC | 12,775 | $9.474M | 1.1% | $741.60 * | $680.06 | -2.3% | COM | 29444U700 |
| — | INTERPUBLIC GROUP OF COS INC | 260,417 | $9.232M | 1.1% | $35.45 * | $19.68 | +57.7% | COM | 460690100 |
| CSCO | CISCO SYSTEMS INC | 164,989 | $9.2M | 1.1% | $55.76 * | $39.00 | +28.9% | COM | 17275R102 |
| SPG | SIMON PROPERTY GROUP INC | 68,090 | $8.958M | 1.1% | $131.56 * | $86.61 | +32.2% | COM | 828806109 |
| XYL | XYLEM INC | 102,940 | $8.777M | 1.0% | $85.26 * | $90.10 | +1.4% | COM | 98419M100 |
| IBM | INTL BUSINESS MACHINES CORP | 67,288 | $8.749M | 1.0% | $130.02 * | $112.15 | -0.0% | COM | 459200101 |
| TT | TRANE TECHNOLOGIES PLC | 54,892 | $8.382M | 1.0% | $152.70 * | $134.18 | +16.1% | SHS | G8994E103 |
| MA | MASTERCARD INC - A | 23,410 | $8.366M | 1.0% | $357.37 | $344.10 | +2.2% | CL A | 57636Q104 |
| NOW | SERVICENOW INC | 14,880 | $8.287M | 1.0% | $556.92 * | $112.05 | 0.0% | COM | 81762P102 |
| AMT | AMERICAN TOWER CORP | 32,917 | $8.269M | 1.0% | $251.21 * | $237.68 | -9.6% | COM | 03027X100 |
| MPT | MEDICAL PROPERTIES TRUST INC | 386,360 | $8.168M | 1.0% | $21.14 | $21.48 | — | COM | 58463J304 |
| ADSK | AUTODESK INC | 37,992 | $8.144M | 1.0% | $214.36 * | $230.34 | 0.0% | COM | 052769106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 60,866 | $8.042M | 1.0% | $132.13 * | $122.58 | 0.0% | COM | 45866F104 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 167,384 | $7.939M | 0.9% | $47.43 * | $39.42 | -9.1% | COM | 41068X100 |
| IBN | ICICI BANK LTD-SPON ADR | 383,256 | $7.259M | 0.9% | $18.94 | $15.38 | — | ADR | 45104G104 |
| MCO | MOODY'S CORP | 21,044 | $7.1M | 0.8% | $337.39 * | $325.21 | 0.0% | COM | 615369105 |
| — | ATLANTICA SUSTAINABLE INFRAS | 197,319 | $6.92M | 0.8% | $35.07 | $36.82 | — | SHS | G0751N103 |
| SE | SEA LTD-ADR | 56,226 | $6.735M | 0.8% | $119.78 | $188.73 | — | SPONSORD ADS | 81141R100 |
| WST | WEST PHARMACEUTICAL SERVICES | 16,399 | $6.735M | 0.8% | $410.70 * | $423.20 | -8.4% | COM | 955306105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 26,836 | $6.707M | 0.8% | $249.93 * | $248.67 | -6.7% | COM | 009158106 |
| ALLY | ALLY FINANCIAL INC | 148,850 | $6.472M | 0.8% | $43.48 * | $27.34 | +49.6% | COM | 02005N100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 19,321 | $6.229M | 0.7% | $322.40 * | $274.11 | +0.2% | COM | 83417M104 |
| AZREF | AZURE POWER GLOBAL LTD | 361,702 | $6.019M | 0.7% | $16.64 | $31.10 | -46.9% | SHS | V0393H103 |
| TDOC | TELADOC HEALTH INC | 60,413 | $4.358M | 0.5% | $72.14 | $202.27 | -64.4% | COM | 87918A105 |
| CPRT | COPART INC | 32,579 | $4.088M | 0.5% | $125.48 * | $31.75 | 0.0% | COM | 217204106 |
| CVS | CVS HEALTH CORP | 29,575 | $2.993M | 0.4% | $101.20 * | $64.10 | +43.5% | COM | 126650100 |
| GOOGL | ALPHABET INC-CL A | 732 | $2.036M | 0.2% | $2781.42 * | $83.49 | +61.5% | CAP STK CL A | 02079K305 |
| TXN | TEXAS INSTRUMENTS INC | 2,678 | $491K | 0.1% | $183.35 * | $134.60 | +16.9% | COM | 882508104 |
| EA | ELECTRONIC ARTS INC | 2,982 | $377K | 0.0% | $126.43 | $127.37 | 0.0% | COM | 285512109 |
| TSLA | TESLA INC | 297 | $320K | 0.0% | $1077.44 * | $253.81 | +22.7% | COM | 88160R101 |