Location: Vancouver, British Columbia, Canada
CIK: 0001846311 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 7, 2022
Total Value: $629M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 184,203 | $42.9M | 6.8% | $232.90 * | $219.75 | +16.9% | COM | 594918104 |
| AAPL | APPLE INC | 274,067 | $37.88M | 6.0% | $138.20 * | $118.40 | +30.3% | COM | 037833100 |
| GOOG | ALPHABET INC-CL C | 357,760 | $34.4M | 5.5% | $96.15 * | $111.03 | -0.2% | COM | 02079K107 |
| V | VISA INC-CLASS A SHARES | 126,475 | $22.47M | 3.6% | $177.65 * | $206.82 | -4.1% | COM CL A | 92826C839 |
| DHR | DANAHER CORP | 82,858 | $21.4M | 3.4% | $258.29 * | $202.39 | +18.9% | COM | 235851102 |
| CRM | SALESFORCE INC | 139,568 | $20.07M | 3.2% | $143.84 * | $233.59 | -28.3% | COM | 79466L302 |
| COST | COSTCO WHOLESALE CORP | 39,552 | $18.68M | 3.0% | $472.26 * | $350.71 | +42.0% | COM | 22160K105 |
| AZO | AUTOZONE INC | 8,480 | $18.16M | 2.9% | $2141.98 | $1611.48 | +35.2% | COM | 053332102 |
| AMZN | AMAZON.COM INC | 157,841 | $17.84M | 2.8% | $113.00 * | $126.87 | -0.4% | COM | 023135106 |
| CPRT | COPART INC | 155,637 | $16.56M | 2.6% | $106.40 * | $29.63 | +0.5% | COM | 217204106 |
| SPGI | S&P GLOBAL INC | 48,944 | $14.95M | 2.4% | $305.35 * | $403.06 | -13.7% | COM | 78409V104 |
| SBUX | STARBUCKS CORP | 173,309 | $14.6M | 2.3% | $84.26 * | $88.35 | -11.3% | COM | 855244109 |
| HD | HOME DEPOT INC | 51,129 | $14.11M | 2.2% | $275.95 | $250.62 | +8.0% | COM | 437076102 |
| ADBE | ADOBE INC | 50,499 | $13.9M | 2.2% | $275.19 * | $518.03 | -27.0% | COM | 00724F101 |
| KMX | CARMAX INC | 210,001 | $13.86M | 2.2% | $66.02 * | $126.23 | -27.6% | COM | 143130102 |
| SCHW | SCHWAB (CHARLES) CORP | 176,181 | $12.66M | 2.0% | $71.87 * | $65.58 | +0.9% | COM | 808513105 |
| ENPH | ENPHASE ENERGY INC | 44,579 | $12.37M | 2.0% | $277.46 * | $177.44 | +52.0% | COM | 29355A107 |
| TXN | TEXAS INSTRUMENTS INC | 79,912 | $12.37M | 2.0% | $154.78 * | $150.82 | +0.5% | COM | 882508104 |
| DIS | WALT DISNEY CO/THE | 127,721 | $12.05M | 1.9% | $94.33 * | $170.19 | -38.6% | COM | 254687106 |
| FRCB | FIRST REPUBLIC BANK/CA | 91,842 | $11.99M | 1.9% | $130.55 * | $169.66 | -9.9% | COM | 33616C100 |
| ADSK | AUTODESK INC | 59,178 | $11.05M | 1.8% | $186.79 * | $216.18 | -6.5% | COM | 052769106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,653 | $10.98M | 1.7% | $507.18 * | $481.94 | +15.0% | COM | 883556102 |
| BRO | BROWN & BROWN INC | 174,705 | $10.57M | 1.7% | $60.48 | $62.49 | -1.5% | COM | 115236101 |
| JPM | JPMORGAN CHASE & CO | 100,117 | $10.46M | 1.7% | $104.50 | $107.30 | -1.6% | COM | 46625H100 |
| NOW | SERVICENOW INC | 26,727 | $10.09M | 1.6% | $377.60 * | $104.69 | -14.0% | COM | 81762P102 |
| MSCI | MSCI INC | 23,763 | $10.02M | 1.6% | $421.79 * | $380.91 | +15.6% | COM | 55354G100 |
| CNC | CENTENE CORP | 127,238 | $9.9M | 1.6% | $77.81 * | $66.21 | +35.0% | COM | 15135B101 |
| ELV | ELEVANCE HEALTH INC | 20,691 | $9.399M | 1.5% | $454.26 | $455.29 | 0.0% | COM | 036752103 |
| — | EVOQUA WATER TECHNOLOGIES CO | 276,637 | $9.148M | 1.5% | $33.07 | $27.42 | — | COM | 30057T105 |
| VMC | VULCAN MATERIALS CO | 53,456 | $8.431M | 1.3% | $157.72 | $145.79 | +8.5% | COM | 929160109 |
| O | REALTY INCOME CORP | 142,503 | $8.294M | 1.3% | $58.20 | $49.17 | +16.6% | COM | 756109104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 91,373 | $8.256M | 1.3% | $90.35 * | $114.98 | -16.7% | COM | 45866F104 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 90,451 | $8.208M | 1.3% | $90.75 | $49.00 | — | SPON ADR SER B | 833635105 |
| LULU | LULULEMON ATHLETICA INC | 28,621 | $8.001M | 1.3% | $279.55 * | $330.53 | -6.2% | COM | 550021109 |
| IBN | ICICI BANK LTD-SPON ADR | 379,788 | $7.964M | 1.3% | $20.97 | $15.43 | — | ADR | 45104G104 |
| TT | TRANE TECHNOLOGIES PLC | 54,946 | $7.957M | 1.3% | $144.81 | $134.15 | +7.1% | SHS | G8994E103 |
| FAST | FASTENAL CO | 171,544 | $7.898M | 1.3% | $46.04 * | $26.52 | -12.5% | COM | 311900104 |
| CME | CME GROUP INC | 44,387 | $7.862M | 1.2% | $177.12 * | $178.96 | -4.7% | COM | 12572Q105 |
| CSCO | CISCO SYSTEMS INC | 190,894 | $7.636M | 1.2% | $40.00 | $39.52 | +1.3% | COM | 17275R102 |
| AMT | AMERICAN TOWER CORP | 32,578 | $6.994M | 1.1% | $214.68 * | $237.26 | -3.6% | COM | 03027X100 |
| — | ENVIVA INC | 107,056 | $6.43M | 1.0% | $60.06 | $79.15 | — | COM | 29415B103 |
| MA | MASTERCARD INC - A | 22,062 | $6.273M | 1.0% | $284.34 * | $344.10 | -5.5% | CL A | 57636Q104 |
| SPG | SIMON PROPERTY GROUP INC | 68,342 | $6.134M | 1.0% | $89.75 * | $86.61 | -2.3% | COM | 828806109 |
| — | INTERPUBLIC GROUP OF COS INC | 237,431 | $6.078M | 1.0% | $25.60 * | $19.68 | +26.3% | COM | 460690100 |
| EQIX | EQUINIX INC | 10,641 | $6.053M | 1.0% | $568.84 * | $679.16 | -10.3% | COM | 29444U700 |
| NKE | NIKE INC -CL B | 69,878 | $5.808M | 0.9% | $83.12 * | $125.76 | -19.2% | CL B | 654106103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 24,357 | $5.669M | 0.9% | $232.75 * | $248.67 | -9.0% | COM | 009158106 |
| XYL | XYLEM INC | 62,888 | $5.494M | 0.9% | $87.36 | $90.10 | -3.1% | COM | 98419M100 |
| MCO | MOODY'S CORP | 19,906 | $4.839M | 0.8% | $243.09 * | $325.21 | -13.2% | COM | 615369105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 19,581 | $4.532M | 0.7% | $231.45 * | $274.08 | +7.6% | COM | 83417M104 |
| WST | WEST PHARMACEUTICAL SERVICES | 16,642 | $4.095M | 0.7% | $246.06 * | $418.05 | -27.8% | COM | 955306105 |
| SE | SEA LTD-ADR | 69,609 | $3.902M | 0.6% | $56.06 | $161.63 | — | SPONSORD ADS | 81141R100 |
| GOOGL | ALPHABET INC-CL A | 14,800 | $1.416M | 0.2% | $95.68 * | $108.85 | +1.1% | CAP STK CL A | 02079K305 |
| EA | ELECTRONIC ARTS INC | 2,982 | $345K | 0.1% | $115.69 * | $127.37 | -2.5% | COM | 285512109 |