Location: Vancouver, British Columbia, Canada
CIK: 0001846311 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 9, 2022
Total Value: $702M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 191,841 | $49.27M | 7.0% | $256.83 * | $219.75 | +19.9% | COM | 594918104 |
| AAPL | APPLE INC | 297,824 | $40.72M | 5.8% | $136.72 * | $118.40 | +25.5% | COM | 037833100 |
| GOOG | ALPHABET INC-CL C | 18,446 | $40.35M | 5.7% | $2187.47 * | $114.74 | +2.2% | COM | 02079K107 |
| V | VISA INC-CLASS A SHARES | 135,917 | $26.76M | 3.8% | $196.89 * | $206.82 | -2.8% | COM CL A | 92826C839 |
| CRM | SALESFORCE INC | 147,434 | $24.33M | 3.5% | $165.04 * | $233.59 | -25.3% | COM | 79466L302 |
| DHR | DANAHER CORP | 86,281 | $21.87M | 3.1% | $253.52 * | $202.39 | +11.8% | COM | 235851102 |
| AZO | AUTOZONE INC | 9,712 | $20.87M | 3.0% | $2149.09 * | $1611.48 | +27.6% | COM | 053332102 |
| AMZN | AMAZON.COM INC | 189,911 | $20.17M | 2.9% | $106.21 * | $126.87 | -1.4% | COM | 023135106 |
| KMX | CARMAX INC | 215,467 | $19.5M | 2.8% | $90.48 * | $126.23 | -25.5% | COM | 143130102 |
| COST | COSTCO WHOLESALE CORP | 40,640 | $19.48M | 2.8% | $479.28 | $350.71 | +38.3% | COM | 22160K105 |
| CNC | CENTENE CORP | 222,673 | $18.84M | 2.7% | $84.61 | $66.21 | +25.4% | COM | 15135B101 |
| ADBE | ADOBE INC | 50,965 | $18.66M | 2.7% | $366.06 * | $518.03 | -21.4% | COM | 00724F101 |
| SPGI | S&P GLOBAL INC | 50,004 | $16.85M | 2.4% | $337.05 * | $403.06 | -14.2% | COM | 78409V104 |
| HD | HOME DEPOT INC | 54,878 | $15.05M | 2.1% | $274.26 | $250.62 | +7.3% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 189,262 | $14.46M | 2.1% | $76.39 * | $88.35 | -20.3% | COM | 855244109 |
| FRCB | FIRST REPUBLIC BANK/CA | 94,253 | $13.59M | 1.9% | $144.20 * | $169.66 | -12.2% | COM | 33616C100 |
| NOW | SERVICENOW INC | 26,577 | $12.64M | 1.8% | $475.52 * | $104.69 | -9.0% | COM | 81762P102 |
| DIS | WALT DISNEY CO/THE | 129,762 | $12.25M | 1.7% | $94.40 * | $170.19 | -36.3% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,416 | $12.18M | 1.7% | $543.27 | $481.94 | +13.0% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 101,865 | $11.47M | 1.6% | $112.61 | $107.30 | +5.3% | COM | 46625H100 |
| CPRT | COPART INC | 98,613 | $10.71M | 1.5% | $108.66 * | $29.55 | -3.7% | COM | 217204106 |
| ADSK | AUTODESK INC | 60,531 | $10.41M | 1.5% | $171.96 * | $216.18 | -11.0% | COM | 052769106 |
| SCHW | SCHWAB (CHARLES) CORP | 162,293 | $10.25M | 1.5% | $63.18 * | $65.53 | 0.0% | COM | 808513105 |
| MSCI | MSCI INC | 24,338 | $10.03M | 1.4% | $412.15 | $380.91 | +9.7% | COM | 55354G100 |
| ENPH | ENPHASE ENERGY INC | 51,044 | $9.966M | 1.4% | $195.24 * | $177.44 | +1.9% | COM | 29355A107 |
| O | REALTY INCOME CORP | 140,660 | $9.601M | 1.4% | $68.26 * | $49.06 | +15.2% | COM | 756109104 |
| IBM | INTL BUSINESS MACHINES CORP | 67,461 | $9.525M | 1.4% | $141.19 * | $112.15 | +4.8% | COM | 459200101 |
| BRO | BROWN & BROWN INC | 161,279 | $9.409M | 1.3% | $58.34 * | $62.57 | -4.2% | COM | 115236101 |
| — | EVOQUA WATER TECHNOLOGIES CO | 282,593 | $9.187M | 1.3% | $32.51 | $27.42 | — | COM | 30057T105 |
| AMT | AMERICAN TOWER CORP | 33,838 | $8.649M | 1.2% | $255.60 * | $237.26 | -6.3% | COM | 03027X100 |
| LULU | LULULEMON ATHLETICA INC | 31,362 | $8.55M | 1.2% | $272.62 * | $330.53 | -3.0% | COM | 550021109 |
| FAST | FASTENAL CO | 170,850 | $8.529M | 1.2% | $49.92 * | $26.52 | -7.1% | COM | 311900104 |
| CSCO | CISCO SYSTEMS INC | 190,873 | $8.139M | 1.2% | $42.64 | $39.52 | +8.3% | COM | 17275R102 |
| VMC | VULCAN MATERIALS CO | 55,546 | $7.893M | 1.1% | $142.10 * | $145.79 | +10.0% | COM | 929160109 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 91,952 | $7.681M | 1.1% | $83.53 | $49.00 | — | SPON ADR SER B | 833635105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 81,547 | $7.669M | 1.1% | $94.04 * | $117.29 | -13.3% | COM | 45866F104 |
| — | ENVIVA INC | 127,943 | $7.304M | 1.0% | $57.09 | $79.15 | — | COM | 29415B103 |
| NKE | NIKE INC -CL B | 70,975 | $7.254M | 1.0% | $102.21 * | $125.76 | -11.5% | CL B | 654106103 |
| TT | TRANE TECHNOLOGIES PLC | 55,842 | $7.252M | 1.0% | $129.87 | $134.15 | -1.4% | SHS | G8994E103 |
| — | INTERPUBLIC GROUP OF COS INC | 260,417 | $7.169M | 1.0% | $27.53 | $19.68 | +39.9% | COM | 460690100 |
| MA | MASTERCARD INC - A | 22,679 | $7.155M | 1.0% | $315.49 * | $344.10 | -2.0% | CL A | 57636Q104 |
| IBN | ICICI BANK LTD-SPON ADR | 391,578 | $6.947M | 1.0% | $17.74 | $15.43 | — | ADR | 45104G104 |
| EQIX | EQUINIX INC | 10,506 | $6.903M | 1.0% | $657.05 * | $680.06 | -5.4% | COM | 29444U700 |
| CME | CME GROUP INC | 32,785 | $6.711M | 1.0% | $204.70 * | $181.95 | 0.0% | COM | 12572Q105 |
| SPG | SIMON PROPERTY GROUP INC | 68,342 | $6.487M | 0.9% | $94.92 | $86.61 | +7.7% | COM | 828806109 |
| — | ATLANTICA SUSTAINABLE INFRAS | 197,319 | $6.366M | 0.9% | $32.26 | $36.82 | — | SHS | G0751N103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 25,465 | $6.124M | 0.9% | $240.49 * | $248.67 | -11.2% | COM | 009158106 |
| MPT | MEDICAL PROPERTIES TRUST INC | 386,360 | $5.9M | 0.8% | $15.27 | $21.48 | — | COM | 58463J304 |
| XYL | XYLEM INC | 73,312 | $5.732M | 0.8% | $78.19 | $90.10 | -12.3% | COM | 98419M100 |
| MCO | MOODY'S CORP | 20,760 | $5.646M | 0.8% | $271.97 * | $325.21 | -10.8% | COM | 615369105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 20,343 | $5.567M | 0.8% | $273.66 | $274.08 | -0.2% | COM | 83417M104 |
| WST | WEST PHARMACEUTICAL SERVICES | 17,282 | $5.226M | 0.7% | $302.40 * | $418.05 | -22.9% | COM | 955306105 |
| TXN | TEXAS INSTRUMENTS INC | 32,739 | $5.03M | 0.7% | $153.64 | $149.64 | +0.9% | COM | 882508104 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 128,639 | $4.87M | 0.7% | $37.86 * | $39.42 | -18.5% | COM | 41068X100 |
| SE | SEA LTD-ADR | 72,303 | $4.834M | 0.7% | $66.86 | $161.63 | — | SPONSORD ADS | 81141R100 |
| AZREF | AZURE POWER GLOBAL LTD | 377,583 | $4.304M | 0.6% | $11.40 * | $30.38 | -53.6% | SHS | V0393H103 |
| IRM | IRON MOUNTAIN INC | 31,267 | $1.522M | 0.2% | $48.68 * | $34.83 | +31.4% | COM | 46284V101 |
| GOOGL | ALPHABET INC-CL A | 673 | $1.467M | 0.2% | $2179.79 * | $83.49 | +40.0% | CAP STK CL A | 02079K305 |
| EA | ELECTRONIC ARTS INC | 2,982 | $363K | 0.1% | $121.73 * | $127.37 | -1.9% | COM | 285512109 |
| CVS | CVS HEALTH CORP | 2,786 | $258K | 0.0% | $92.61 * | $64.10 | +34.0% | COM | 126650100 |