Location: Vancouver, British Columbia, Canada
CIK: 0001846311 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value: $777M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 187,794 | $63.95M | 8.2% | $219.97 | +39.7% | — | 594918104 |
| AAPL | APPLE INC | 263,912 | $51.19M | 6.6% | $118.40 | +45.3% | — | 037833100 |
| GOOG | ALPHABET INC-CL C | 367,578 | $44.47M | 5.7% | $110.72 | +3.8% | — | 02079K107 |
| CRM | SALESFORCE INC | 142,448 | $30.09M | 3.9% | $231.99 | -13.1% | — | 79466L302 |
| CPRT | COPART INC | 315,929 | $28.82M | 3.7% | $29.79 | +39.1% | — | 217204106 |
| V | VISA INC-CLASS A SHARES | 120,220 | $28.55M | 3.7% | $206.82 | +8.5% | — | 92826C839 |
| ADBE | ADOBE INC | 49,237 | $24.08M | 3.1% | $518.03 | -22.2% | — | 00724F101 |
| AMZN | AMAZON.COM INC | 164,088 | $21.39M | 2.8% | $125.74 | -9.2% | — | 023135106 |
| COST | COSTCO WHOLESALE CORP | 39,266 | $21.14M | 2.7% | $350.71 | +38.9% | — | 22160K105 |
| BRO | BROWN & BROWN INC | 299,462 | $20.61M | 2.7% | $61.51 | +1.7% | — | 115236101 |
| DHR | DANAHER CORP | 85,657 | $20.56M | 2.6% | $203.17 | +2.8% | — | 235851102 |
| SPGI | S&P GLOBAL INC | 50,483 | $20.24M | 2.6% | $401.00 | -10.8% | — | 78409V104 |
| KMX | CARMAX INC | 232,090 | $19.43M | 2.5% | $120.40 | -39.2% | — | 143130102 |
| AZO | AUTOZONE INC | 7,618 | $18.99M | 2.4% | $1611.48 | +58.3% | — | 053332102 |
| NOW | SERVICENOW INC | 30,042 | $16.88M | 2.2% | $102.62 | -2.6% | — | 81762P102 |
| CDW | CDW CORP/DE | 88,368 | $16.22M | 2.1% | $168.84 | 0.0% | — | 12514G108 |
| TXN | TEXAS INSTRUMENTS INC | 86,797 | $15.63M | 2.0% | $151.46 | +5.0% | — | 882508104 |
| HD | HOME DEPOT INC | 49,357 | $15.33M | 2.0% | $250.62 | +10.3% | — | 437076102 |
| SBUX | STARBUCKS CORP | 146,525 | $14.52M | 1.9% | $88.35 | +10.1% | — | 855244109 |
| SCHW | SCHWAB (CHARLES) CORP | 247,503 | $14.03M | 1.8% | $67.22 | -24.9% | — | 808513105 |
| JPM | JPMORGAN CHASE & CO | 94,167 | $13.7M | 1.8% | $107.40 | +20.7% | — | 46625H100 |
| ADSK | AUTODESK INC | 66,014 | $13.51M | 1.7% | $215.06 | -7.0% | — | 052769106 |
| DIS | WALT DISNEY CO/THE | 145,541 | $12.99M | 1.7% | $161.60 | -42.7% | — | 254687106 |
| ELV | ELEVANCE HEALTH INC | 25,647 | $11.39M | 1.5% | $457.74 | -3.3% | — | 036752103 |
| WST | WEST PHARMACEUTICAL SERVICES | 27,904 | $10.67M | 1.4% | $338.70 | +4.8% | — | 955306105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 94,369 | $10.67M | 1.4% | $114.51 | -8.6% | — | 45866F104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,358 | $10.62M | 1.4% | $481.94 | +11.1% | — | 883556102 |
| AVGO | BROADCOM INC | 11,695 | $10.14M | 1.3% | $47.61 | +44.4% | — | 11135F101 |
| CSCO | CISCO SYSTEMS INC | 193,331 | $10M | 1.3% | $39.52 | +15.2% | — | 17275R102 |
| MSCI | MSCI INC | 21,224 | $9.96M | 1.3% | $380.91 | +24.2% | — | 55354G100 |
| VMC | VULCAN MATERIALS CO | 41,877 | $9.441M | 1.2% | $145.79 | +28.9% | — | 929160109 |
| LULU | LULULEMON ATHLETICA INC | 24,502 | $9.274M | 1.2% | $330.53 | +11.6% | — | 550021109 |
| FAST | FASTENAL CO | 146,837 | $8.662M | 1.1% | $26.52 | -3.2% | — | 311900104 |
| O | REALTY INCOME CORP | 143,826 | $8.599M | 1.1% | $49.17 | +6.9% | — | 756109104 |
| TT | TRANE TECHNOLOGIES PLC | 44,744 | $8.558M | 1.1% | $134.15 | +28.7% | — | G8994E103 |
| CME | CME GROUP INC | 45,349 | $8.403M | 1.1% | $178.71 | -6.8% | — | 12572Q105 |
| MA | MASTERCARD INC - A | 21,277 | $8.368M | 1.1% | $343.88 | +7.6% | — | 57636Q104 |
| — | INTERPUBLIC GROUP OF COS INC | 211,714 | $8.168M | 1.1% | $33.95 | 0.0% | — | 460690100 |
| EQIX | EQUINIX INC | 10,300 | $8.075M | 1.0% | $679.16 | +2.0% | — | 29444U700 |
| ENPH | ENPHASE ENERGY INC | 46,936 | $7.861M | 1.0% | $180.84 | -1.2% | — | 29355A107 |
| NKE | NIKE INC -CL B | 69,617 | $7.684M | 1.0% | $121.06 | -8.0% | — | 654106103 |
| GOOGL | ALPHABET INC-CL A | 62,256 | $7.452M | 1.0% | $98.13 | +16.4% | — | 02079K305 |
| MCO | MOODY'S CORP | 19,607 | $6.818M | 0.9% | $325.21 | -4.6% | — | 615369105 |
| AMT | AMERICAN TOWER CORP | 34,870 | $6.763M | 0.9% | $234.04 | -23.9% | — | 03027X100 |
| CNC | CENTENE CORP | 90,610 | $6.112M | 0.8% | $66.21 | +0.7% | — | 15135B101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 19,440 | $5.823M | 0.7% | $265.26 | 0.0% | — | 009158106 |
| XYL | XYLEM INC | 50,033 | $5.635M | 0.7% | $90.10 | +13.7% | — | 98419M100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 17,950 | $4.829M | 0.6% | $274.08 | +4.6% | — | 83417M104 |
| SE | SEA LTD-ADR | 71,656 | $4.159M | 0.5% | $158.70 | — | — | 81141R100 |
| WM | WASTE MANAGEMENT INC | 23,218 | $4.026M | 0.5% | $146.36 | +8.5% | — | 94106L109 |
| BLD | TOPBUILD CORP | 3,863 | $1.028M | 0.1% | $193.38 | +13.7% | — | 89055F103 |
| SSD | SIMPSON MANUFACTURING CO INC | 6,381 | $884K | 0.1% | $102.73 | +17.4% | — | 829073105 |
| DAR | DARLING INGREDIENTS INC | 13,733 | $876K | 0.1% | $62.86 | -3.1% | — | 237266101 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 8,098 | $842K | 0.1% | $89.86 | +6.4% | — | 339750101 |
| WK | WORKIVA INC | 7,999 | $813K | 0.1% | $90.62 | +6.1% | — | 98139A105 |
| GO | GROCERY OUTLET HOLDING CORP | 26,424 | $809K | 0.1% | $28.70 | +1.8% | — | 39874R101 |
| TTEK | TETRA TECH INC | 4,831 | $791K | 0.1% | $28.89 | +1.8% | — | 88162G103 |
| KAI | KADANT INC | 3,520 | $782K | 0.1% | $200.23 | -1.2% | — | 48282T104 |
| FIVE | FIVE BELOW | 3,783 | $744K | 0.1% | $196.94 | -0.7% | — | 33829M101 |
| XPEL | XPEL INC | 8,429 | $710K | 0.1% | $73.90 | 0.0% | — | 98379L100 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 3,528 | $701K | 0.1% | $164.82 | +5.7% | — | 533900106 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 26,414 | $671K | 0.1% | $26.84 | — | — | 35086T109 |
| NSA | NATIONAL STORAGE AFFILIATES | 18,285 | $637K | 0.1% | $41.78 | — | — | 637870106 |
| BL | BLACKLINE INC | 11,794 | $635K | 0.1% | $68.94 | -19.5% | — | 09239B109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,938 | $604K | 0.1% | $72.71 | +5.3% | — | 40171V100 |
| FSS | FEDERAL SIGNAL CORP | 6,636 | $425K | 0.1% | $51.43 | +5.9% | — | 313855108 |
| EA | ELECTRONIC ARTS INC | 2,982 | $387K | 0.0% | $127.37 | -1.9% | — | 285512109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,028 | $339K | 0.0% | $147.55 | 0.0% | — | 82982L103 |
| — | RADIUS GLOBAL INFRASTRUCTU-A | 14,404 | $215K | 0.0% | $14.69 | — | — | 750481103 |