Location: Vancouver, British Columbia, Canada
CIK: 0001846311 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 8, 2023
Total Value: $667M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 187,045 | $44.86M | 6.7% | $239.82 * | $219.97 | +6.4% | COM | 594918104 |
| AAPL | APPLE INC | 266,184 | $34.59M | 5.2% | $129.93 * | $118.40 | +18.8% | COM | 037833100 |
| GOOG | ALPHABET INC-CL C | 364,804 | $32.37M | 4.9% | $88.73 * | $110.72 | -14.4% | COM | 02079K107 |
| V | VISA INC-CLASS A SHARES | 126,326 | $26.25M | 3.9% | $207.76 * | $206.82 | -4.8% | COM CL A | 92826C839 |
| DHR | DANAHER CORP | 84,394 | $22.4M | 3.4% | $265.42 * | $202.85 | +12.5% | COM | 235851102 |
| CPRT | COPART INC | 329,039 | $20.04M | 3.0% | $60.89 * | $29.79 | +0.5% | COM | 217204106 |
| AZO | AUTOZONE INC | 7,770 | $19.16M | 2.9% | $2466.15 * | $1611.48 | +50.0% | COM | 053332102 |
| CRM | SALESFORCE INC | 142,113 | $18.84M | 2.8% | $132.59 * | $231.99 | -37.9% | COM | 79466L302 |
| COST | COSTCO WHOLESALE CORP | 39,868 | $18.2M | 2.7% | $456.51 * | $350.71 | +33.7% | COM | 22160K105 |
| ADBE | ADOBE INC | 50,277 | $16.92M | 2.5% | $336.54 * | $518.03 | -38.3% | COM | 00724F101 |
| SPGI | S&P GLOBAL INC | 49,508 | $16.58M | 2.5% | $334.94 * | $402.13 | -20.1% | COM | 78409V104 |
| SCHW | SCHWAB (CHARLES) CORP | 194,723 | $16.21M | 2.4% | $83.26 * | $66.40 | +11.8% | COM | 808513105 |
| SBUX | STARBUCKS CORP | 161,216 | $15.99M | 2.4% | $99.20 * | $88.35 | -0.9% | COM | 855244109 |
| HD | HOME DEPOT INC | 49,037 | $15.49M | 2.3% | $315.86 * | $250.62 | +12.2% | COM | 437076102 |
| FRCB | FIRST REPUBLIC BANK/CA | 122,075 | $14.88M | 2.2% | $121.89 | $157.78 | -22.9% | COM | 33616C100 |
| KMX | CARMAX INC | 225,822 | $13.75M | 2.1% | $60.89 * | $121.89 | -47.3% | COM | 143130102 |
| JPM | JPMORGAN CHASE & CO | 101,121 | $13.56M | 2.0% | $134.10 * | $107.40 | +9.5% | COM | 46625H100 |
| TXN | TEXAS INSTRUMENTS INC | 81,680 | $13.49M | 2.0% | $165.22 * | $150.84 | +0.7% | COM | 882508104 |
| AMZN | AMAZON.COM INC | 159,508 | $13.4M | 2.0% | $84.00 * | $126.58 | -22.0% | COM | 023135106 |
| BRO | BROWN & BROWN INC | 212,000 | $12.08M | 1.8% | $56.97 | $61.58 | -7.0% | COM | 115236101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,642 | $11.92M | 1.8% | $550.69 * | $481.94 | +8.9% | COM | 883556102 |
| ELV | ELEVANCE HEALTH INC | 22,854 | $11.72M | 1.8% | $512.95 * | $458.05 | +5.8% | COM | 036752103 |
| ENPH | ENPHASE ENERGY INC | 42,859 | $11.36M | 1.7% | $264.96 * | $177.44 | +64.0% | COM | 29355A107 |
| ADSK | AUTODESK INC | 59,865 | $11.19M | 1.7% | $186.87 * | $216.00 | -7.1% | COM | 052769106 |
| DIS | WALT DISNEY CO/THE | 128,096 | $11.13M | 1.7% | $86.88 * | $170.19 | -45.1% | COM | 254687106 |
| — | EVOQUA WATER TECHNOLOGIES CO | 276,637 | $10.96M | 1.6% | $39.60 | $27.42 | — | COM | 30057T105 |
| NOW | SERVICENOW INC | 27,158 | $10.54M | 1.6% | $388.28 * | $104.27 | -25.0% | COM | 81762P102 |
| MSCI | MSCI INC | 22,524 | $10.48M | 1.6% | $465.15 * | $380.91 | +17.8% | COM | 55354G100 |
| NKE | NIKE INC -CL B | 82,629 | $9.668M | 1.4% | $117.00 * | $121.06 | -21.3% | CL B | 654106103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 93,633 | $9.606M | 1.4% | $102.59 * | $114.51 | -16.6% | COM | 45866F104 |
| LULU | LULULEMON ATHLETICA INC | 28,621 | $9.17M | 1.4% | $320.39 * | $330.53 | -0.5% | COM | 550021109 |
| CSCO | CISCO SYSTEMS INC | 192,067 | $9.15M | 1.4% | $47.64 * | $39.52 | +4.9% | COM | 17275R102 |
| O | REALTY INCOME CORP | 143,039 | $9.073M | 1.4% | $63.43 * | $49.17 | +6.2% | COM | 756109104 |
| TT | TRANE TECHNOLOGIES PLC | 50,808 | $8.54M | 1.3% | $168.08 * | $134.15 | +18.8% | SHS | G8994E103 |
| VMC | VULCAN MATERIALS CO | 47,916 | $8.391M | 1.3% | $175.12 * | $145.79 | +14.5% | COM | 929160109 |
| FAST | FASTENAL CO | 171,730 | $8.126M | 1.2% | $47.32 * | $26.52 | -14.6% | COM | 311900104 |
| — | INTERPUBLIC GROUP OF COS INC | 237,431 | $7.909M | 1.2% | $33.31 * | $19.68 | +39.5% | COM | 460690100 |
| IBN | ICICI BANK LTD-SPON ADR | 357,609 | $7.828M | 1.2% | $21.89 | $15.43 | — | ADR | 45104G104 |
| MA | MASTERCARD INC - A | 22,303 | $7.755M | 1.2% | $347.71 * | $343.88 | -6.0% | CL A | 57636Q104 |
| CME | CME GROUP INC | 44,690 | $7.515M | 1.1% | $168.16 * | $178.96 | -15.6% | COM | 12572Q105 |
| CNC | CENTENE CORP | 91,529 | $7.506M | 1.1% | $82.01 | $66.21 | +23.4% | COM | 15135B101 |
| AMT | AMERICAN TOWER CORP | 33,566 | $7.111M | 1.1% | $211.85 * | $235.77 | -20.8% | COM | 03027X100 |
| EQIX | EQUINIX INC | 10,631 | $6.964M | 1.0% | $655.07 * | $679.16 | -14.7% | COM | 29444U700 |
| AVGO | BROADCOM INC | 12,432 | $6.951M | 1.0% | $559.12 * | $47.61 | 0.0% | COM | 11135F101 |
| WST | WEST PHARMACEUTICAL SERVICES | 29,375 | $6.913M | 1.0% | $235.34 | $338.70 | -30.6% | COM | 955306105 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 86,520 | $6.908M | 1.0% | $79.84 | $49.00 | — | SPON ADR SER B | 833635105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 20,655 | $6.367M | 1.0% | $308.25 * | $248.67 | +4.4% | COM | 009158106 |
| XYL | XYLEM INC | 50,219 | $5.553M | 0.8% | $110.58 * | $90.10 | +12.1% | COM | 98419M100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 19,581 | $5.547M | 0.8% | $283.28 * | $274.08 | -3.2% | COM | 83417M104 |
| MCO | MOODY'S CORP | 19,906 | $5.546M | 0.8% | $278.61 * | $325.21 | -18.1% | COM | 615369105 |
| SE | SEA LTD-ADR | 71,520 | $3.721M | 0.6% | $52.03 | $158.70 | — | SPONSORD ADS | 81141R100 |
| GOOGL | ALPHABET INC-CL A | 37,812 | $3.336M | 0.5% | $88.23 * | $100.01 | -5.7% | CAP STK CL A | 02079K305 |
| — | ENVIVA INC | 61,372 | $3.251M | 0.5% | $52.97 | $79.15 | — | COM | 29415B103 |
| EA | ELECTRONIC ARTS INC | 2,982 | $364K | 0.1% | $122.07 | $127.37 | -3.1% | COM | 285512109 |