Location: Vancouver, British Columbia, Canada
CIK: 0001846311 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $713M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 187,794 | $54.14M | 7.6% | $288.30 * | $219.97 | +13.4% | COM | 594918104 |
| AAPL | APPLE INC | 263,912 | $43.52M | 6.1% | $164.90 * | $118.40 | +22.9% | COM | 037833100 |
| GOOG | ALPHABET INC-CL C | 367,578 | $38.23M | 5.4% | $104.00 * | $110.72 | -13.4% | COM | 02079K107 |
| CRM | SALESFORCE INC | 142,448 | $28.46M | 4.0% | $199.78 * | $231.99 | -28.1% | COM | 79466L302 |
| V | VISA INC-CLASS A SHARES | 120,220 | $27.11M | 3.8% | $225.46 * | $206.82 | +5.3% | COM CL A | 92826C839 |
| CPRT | COPART INC | 315,929 | $23.76M | 3.3% | $75.21 * | $29.79 | +14.1% | COM | 217204106 |
| DHR | DANAHER CORP | 85,657 | $21.59M | 3.0% | $252.04 * | $203.17 | +10.3% | COM | 235851102 |
| COST | COSTCO WHOLESALE CORP | 39,266 | $19.51M | 2.7% | $496.87 * | $350.71 | +34.4% | COM | 22160K105 |
| ADBE | ADOBE INC | 49,237 | $18.97M | 2.7% | $385.36 * | $518.03 | -31.4% | COM | 00724F101 |
| AZO | AUTOZONE INC | 7,618 | $18.73M | 2.6% | $2458.13 | $1611.48 | +51.3% | COM | 053332102 |
| SPGI | S&P GLOBAL INC | 50,483 | $17.41M | 2.4% | $344.77 | $401.00 | -14.3% | COM | 78409V104 |
| AMZN | AMAZON.COM INC | 164,088 | $16.95M | 2.4% | $103.29 * | $125.74 | -23.2% | COM | 023135106 |
| TXN | TEXAS INSTRUMENTS INC | 86,797 | $16.14M | 2.3% | $186.01 * | $151.46 | +6.5% | COM | 882508104 |
| SBUX | STARBUCKS CORP | 146,525 | $15.26M | 2.1% | $104.13 * | $88.35 | +9.9% | COM | 855244109 |
| KMX | CARMAX INC | 232,090 | $14.92M | 2.1% | $64.28 * | $120.40 | -44.4% | COM | 143130102 |
| DIS | WALT DISNEY CO/THE | 145,541 | $14.57M | 2.0% | $100.13 | $161.60 | -39.0% | COM | 254687106 |
| HD | HOME DEPOT INC | 49,357 | $14.57M | 2.0% | $295.12 * | $250.62 | +13.6% | COM | 437076102 |
| NOW | SERVICENOW INC | 30,042 | $13.96M | 2.0% | $464.72 * | $102.62 | -15.1% | COM | 81762P102 |
| ADSK | AUTODESK INC | 66,014 | $13.74M | 1.9% | $208.15 | $215.06 | -4.3% | COM | 052769106 |
| BRO | BROWN & BROWN INC | 229,462 | $13.18M | 1.8% | $57.42 | $61.19 | -7.8% | COM | 115236101 |
| SCHW | SCHWAB (CHARLES) CORP | 247,503 | $12.96M | 1.8% | $52.38 * | $67.22 | +4.5% | COM | 808513105 |
| — | EVOQUA WATER TECHNOLOGIES CO | 253,567 | $12.61M | 1.8% | $49.72 | $27.42 | — | COM | 30057T105 |
| JPM | JPMORGAN CHASE & CO | 94,167 | $12.27M | 1.7% | $130.31 | $107.40 | +19.3% | COM | 46625H100 |
| MSCI | MSCI INC | 21,224 | $11.88M | 1.7% | $559.70 * | $380.91 | +34.3% | COM | 55354G100 |
| ELV | ELEVANCE HEALTH INC | 25,647 | $11.79M | 1.7% | $459.82 | $457.74 | -0.6% | COM | 036752103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,358 | $11.73M | 1.6% | $576.38 * | $481.94 | +15.9% | COM | 883556102 |
| CSCO | CISCO SYSTEMS INC | 193,331 | $10.11M | 1.4% | $52.27 * | $39.52 | +13.5% | COM | 17275R102 |
| ENPH | ENPHASE ENERGY INC | 46,936 | $9.87M | 1.4% | $210.29 * | $180.84 | +19.8% | COM | 29355A107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 94,369 | $9.842M | 1.4% | $104.29 * | $114.51 | -12.5% | COM | 45866F104 |
| WST | WEST PHARMACEUTICAL SERVICES | 27,904 | $9.668M | 1.4% | $346.47 * | $338.70 | -14.4% | COM | 955306105 |
| O | REALTY INCOME CORP | 143,826 | $9.107M | 1.3% | $63.32 * | $49.17 | +12.2% | COM | 756109104 |
| LULU | LULULEMON ATHLETICA INC | 24,502 | $8.923M | 1.3% | $364.17 * | $330.53 | -5.2% | COM | 550021109 |
| CME | CME GROUP INC | 45,349 | $8.685M | 1.2% | $191.51 * | $178.71 | -9.4% | COM | 12572Q105 |
| NKE | NIKE INC -CL B | 69,617 | $8.538M | 1.2% | $122.64 * | $121.06 | -3.6% | CL B | 654106103 |
| TT | TRANE TECHNOLOGIES PLC | 44,744 | $8.232M | 1.2% | $183.98 * | $134.15 | +31.1% | SHS | G8994E103 |
| FAST | FASTENAL CO | 146,837 | $7.92M | 1.1% | $53.94 * | $26.52 | -9.9% | COM | 311900104 |
| IBN | ICICI BANK LTD-SPON ADR | 363,217 | $7.838M | 1.1% | $21.58 | $15.53 | — | ADR | 45104G104 |
| MA | MASTERCARD INC - A | 21,277 | $7.732M | 1.1% | $363.40 | $343.88 | +3.9% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 11,695 | $7.503M | 1.1% | $641.56 * | $47.61 | +21.0% | COM | 11135F101 |
| EQIX | EQUINIX INC | 10,300 | $7.427M | 1.0% | $721.07 * | $679.16 | -2.5% | COM | 29444U700 |
| VMC | VULCAN MATERIALS CO | 41,877 | $7.184M | 1.0% | $171.55 | $145.79 | +19.1% | COM | 929160109 |
| AMT | AMERICAN TOWER CORP | 34,870 | $7.125M | 1.0% | $204.33 * | $234.04 | -19.0% | COM | 03027X100 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 86,690 | $7.027M | 1.0% | $81.06 | $49.00 | — | SPON ADR SER B | 833635105 |
| GOOGL | ALPHABET INC-CL A | 62,256 | $6.458M | 0.9% | $103.73 * | $98.13 | -3.0% | CAP STK CL A | 02079K305 |
| SE | SEA LTD-ADR | 71,656 | $6.202M | 0.9% | $86.55 | $158.70 | — | SPONSORD ADS | 81141R100 |
| MCO | MOODY'S CORP | 19,607 | $6M | 0.8% | $306.01 * | $325.21 | -9.3% | COM | 615369105 |
| CNC | CENTENE CORP | 90,610 | $5.727M | 0.8% | $63.20 * | $66.21 | +7.2% | COM | 15135B101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 17,950 | $5.456M | 0.8% | $303.96 | $274.08 | +11.2% | COM | 83417M104 |
| XYL | XYLEM INC | 50,033 | $5.238M | 0.7% | $104.69 * | $90.10 | +12.0% | COM | 98419M100 |
| WM | WASTE MANAGEMENT INC | 23,218 | $3.788M | 0.5% | $163.15 * | $146.36 | 0.0% | COM | 94106L109 |
| — | ENVIVA INC | 61,996 | $1.792M | 0.3% | $28.91 | $78.65 | — | COM | 29415B103 |
| WK | WORKIVA INC | 7,999 | $819K | 0.1% | $102.39 * | $90.62 | 0.0% | COM CL A | 98139A105 |
| BLD | TOPBUILD CORP | 3,863 | $804K | 0.1% | $208.13 * | $193.38 | 0.0% | COM | 89055F103 |
| DAR | DARLING INGREDIENTS INC | 13,733 | $802K | 0.1% | $58.40 * | $62.86 | 0.0% | COM | 237266101 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 8,098 | $795K | 0.1% | $98.17 * | $89.86 | 0.0% | CL A | 339750101 |
| BL | BLACKLINE INC | 11,794 | $792K | 0.1% | $67.15 * | $68.94 | 0.0% | COM | 09239B109 |
| FIVE | FIVE BELOW | 3,783 | $779K | 0.1% | $205.92 * | $196.94 | 0.0% | COM | 33829M101 |
| NSA | NATIONAL STORAGE AFFILIATES | 18,285 | $764K | 0.1% | $41.78 | $41.78 | — | COM SHS BEN IN | 637870106 |
| GO | GROCERY OUTLET HOLDING CORP | 26,424 | $747K | 0.1% | $28.27 | $28.70 | 0.0% | COM | 39874R101 |
| KAI | KADANT INC | 3,520 | $734K | 0.1% | $208.52 * | $200.23 | 0.0% | COM | 48282T104 |
| TTEK | TETRA TECH INC | 4,831 | $710K | 0.1% | $146.97 * | $28.89 | 0.0% | COM | 88162G103 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 26,414 | $709K | 0.1% | $26.84 | $26.84 | — | COM | 35086T109 |
| SSD | SIMPSON MANUFACTURING CO INC | 6,381 | $700K | 0.1% | $109.70 * | $102.73 | 0.0% | COM | 829073105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,938 | $651K | 0.1% | $82.01 * | $72.71 | 0.0% | COM | 40171V100 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 3,528 | $597K | 0.1% | $169.22 * | $164.82 | 0.0% | COM | 533900106 |
| — | RADIUS GLOBAL INFRASTRUCTU-A | 30,096 | $442K | 0.1% | $14.69 | $14.69 | — | COM CL A | 750481103 |
| FSS | FEDERAL SIGNAL CORP | 6,636 | $360K | 0.1% | $54.25 * | $51.43 | 0.0% | COM | 313855108 |
| EA | ELECTRONIC ARTS INC | 2,982 | $359K | 0.1% | $120.39 * | $127.37 | -9.2% | COM | 285512109 |