Location: Vancouver, British Columbia, Canada
CIK: 0001846311 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 16, 2024
Total Value: $839M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 169,454 | $71.29M | 8.5% | $420.72 * | $258.01 | +54.7% | COM | 594918104 |
| CPRT | COPART INC | 699,781 | $40.53M | 4.8% | $57.92 * | $40.21 | +27.9% | COM | 217204106 |
| AAPL | APPLE INC | 234,190 | $40.16M | 4.8% | $171.48 * | $128.33 | +40.5% | COM | 037833100 |
| NOW | SERVICENOW INC | 46,776 | $35.66M | 4.3% | $762.40 * | $116.72 | +29.8% | COM | 81762P102 |
| GOOG | ALPHABET INC-CL C | 230,403 | $35.08M | 4.2% | $152.26 * | $111.73 | +28.2% | COM | 02079K107 |
| CRM | SALESFORCE INC | 108,702 | $32.74M | 3.9% | $301.17 * | $242.88 | +17.4% | COM | 79466L302 |
| DHR | DANAHER CORP | 124,481 | $31.09M | 3.7% | $249.72 * | $211.76 | +14.0% | COM | 235851102 |
| V | VISA INC-CLASS A SHARES | 106,941 | $29.84M | 3.6% | $279.08 * | $220.78 | +23.4% | COM CL A | 92826C839 |
| AMZN | AMAZON.COM INC | 154,826 | $27.93M | 3.3% | $180.38 * | $127.19 | +31.2% | COM | 023135106 |
| ELV | ELEVANCE HEALTH INC | 53,307 | $27.64M | 3.3% | $518.52 * | $449.97 | +7.1% | COM | 036752103 |
| COST | COSTCO WHOLESALE CORP | 36,744 | $26.92M | 3.2% | $732.61 * | $434.31 | +62.7% | COM | 22160K105 |
| AZO | AUTOZONE INC | 7,185 | $22.64M | 2.7% | $3151.57 * | $1640.98 | +74.2% | COM | 053332102 |
| SPGI | S&P GLOBAL INC | 52,598 | $22.38M | 2.7% | $425.43 | $405.46 | +5.4% | COM | 78409V104 |
| CDW | CDW CORP/DE | 85,766 | $21.94M | 2.6% | $255.78 * | $185.15 | +25.1% | COM | 12514G108 |
| TXN | TEXAS INSTRUMENTS INC | 121,340 | $21.14M | 2.5% | $174.20 * | $154.18 | +2.4% | COM | 882508104 |
| KMX | CARMAX INC | 239,916 | $20.9M | 2.5% | $87.11 * | $113.95 | -33.6% | COM | 143130102 |
| ADBE | ADOBE INC | 40,683 | $20.53M | 2.4% | $504.58 * | $525.09 | +9.2% | COM | 00724F101 |
| AMT | AMERICAN TOWER CORP | 99,270 | $19.61M | 2.3% | $197.58 * | $197.49 | -5.8% | COM | 03027X100 |
| BRO | BROWN & BROWN INC | 222,845 | $19.51M | 2.3% | $87.54 * | $61.51 | +29.2% | COM | 115236101 |
| SCHW | SCHWAB (CHARLES) CORP | 252,097 | $18.24M | 2.2% | $72.34 * | $67.13 | -4.3% | COM | 808513105 |
| XYL | XYLEM INC | 115,198 | $14.89M | 1.8% | $129.24 * | $97.04 | +21.9% | COM | 98419M100 |
| TT | TRANE TECHNOLOGIES PLC | 46,180 | $13.86M | 1.7% | $300.19 * | $138.07 | +93.4% | SHS | G8994E103 |
| EW | EDWARDS LIFESCIENCES CORP | 142,121 | $13.58M | 1.6% | $95.56 * | $83.03 | +1.2% | COM | 28176E108 |
| SBUX | STARBUCKS CORP | 143,773 | $13.14M | 1.6% | $91.39 * | $88.42 | +0.2% | COM | 855244109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 94,098 | $12.93M | 1.5% | $137.42 * | $114.71 | +13.2% | COM | 45866F104 |
| WM | WASTE MANAGEMENT INC | 58,319 | $12.43M | 1.5% | $213.14 * | $157.10 | +21.6% | COM | 94106L109 |
| FERG1GBX | FERGUSON PLC | 54,485 | $11.9M | 1.4% | $218.43 | $218.43 | — | SHS | G3421J106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,013 | $11.63M | 1.4% | $581.17 * | $518.55 | +7.6% | COM | 883556102 |
| MSCI | MSCI INC | 20,641 | $11.57M | 1.4% | $560.44 | $476.66 | +15.3% | COM | 55354G100 |
| ADSK | AUTODESK INC | 43,538 | $11.34M | 1.4% | $260.42 * | $215.06 | +17.7% | COM | 052769106 |
| WST | WEST PHARMACEUTICAL SERVICES | 27,791 | $11M | 1.3% | $395.70 * | $339.14 | +8.5% | COM | 955306105 |
| GOOGL | ALPHABET INC-CL A | 71,512 | $10.79M | 1.3% | $150.93 * | $131.98 | +7.6% | CAP STK CL A | 02079K305 |
| APD | AIR PRODUCTS & CHEMICALS INC | 40,943 | $9.919M | 1.2% | $242.26 * | $245.50 | -5.3% | COM | 009158106 |
| LULU | LULULEMON ATHLETICA INC | 23,717 | $9.265M | 1.1% | $390.65 * | $335.59 | +37.7% | COM | 550021109 |
| FAST | FASTENAL CO | 115,811 | $8.933M | 1.1% | $77.13 * | $26.52 | +28.1% | COM | 311900104 |
| CSCO | CISCO SYSTEMS INC | 173,602 | $8.664M | 1.0% | $49.91 * | $39.52 | +19.5% | COM | 17275R102 |
| MA | MASTERCARD INC - A | 17,072 | $8.221M | 1.0% | $481.55 * | $343.88 | +31.6% | CL A | 57636Q104 |
| CME | CME GROUP INC | 37,597 | $8.094M | 1.0% | $215.28 * | $178.71 | +10.4% | SHS | 12572Q105 |
| AVGO | BROADCOM INC | 5,775 | $7.654M | 0.9% | $1325.37 * | $47.61 | +154.6% | COM | 11135F101 |
| ENPH | ENPHASE ENERGY INC | 56,124 | $6.789M | 0.8% | $120.96 * | $168.89 | -30.9% | COM | 29355A107 |
| MCO | MOODY'S CORP | 15,298 | $6.012M | 0.7% | $392.99 * | $325.21 | +16.9% | COM | 615369105 |
| NKE | NIKE INC -CL B | 48,457 | $4.553M | 0.5% | $93.96 * | $97.82 | 0.0% | CL B | 654106103 |
| SE | SEA LTD-ADR | 76,629 | $4.115M | 0.5% | $53.70 | $151.43 | — | SPONSORD ADS | 81141R100 |
| HD | HOME DEPOT INC | 4,811 | $1.845M | 0.2% | $383.50 * | $259.52 | +34.3% | COM | 437076102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 10,808 | $1.261M | 0.2% | $116.67 * | $81.22 | +40.8% | COM | 40171V100 |
| TTEK | TETRA TECH INC | 6,627 | $1.224M | 0.1% | $184.70 * | $30.39 | +14.0% | COM | 88162G103 |
| WK | WORKIVA INC | 13,428 | $1.138M | 0.1% | $84.75 * | $90.92 | -0.9% | COM CL A | 98139A105 |
| NSA | NATIONAL STORAGE AFFILIATES | 29,033 | $1.136M | 0.1% | $39.13 | $39.13 | — | COM SHS BEN IN | 637870106 |
| DAR | DARLING INGREDIENTS INC | 23,955 | $1.114M | 0.1% | $46.50 * | $55.08 | -20.1% | COM | 237266101 |
| BLD | TOPBUILD CORP | 2,455 | $1.081M | 0.1% | $440.33 * | $193.38 | +102.3% | COM | 89055F103 |
| FIVE | FIVE BELOW | 5,865 | $1.063M | 0.1% | $181.24 * | $193.57 | -0.5% | COM | 33829M101 |
| FSS | FEDERAL SIGNAL CORP | 12,427 | $1.054M | 0.1% | $84.82 * | $60.92 | +27.2% | COM | 313855108 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 42,643 | $1.043M | 0.1% | $24.46 | $26.05 | — | COM | 35086T109 |
| KAI | KADANT INC | 3,089 | $1.013M | 0.1% | $327.94 * | $208.55 | +43.4% | COM | 48282T104 |
| GO | GROCERY OUTLET HOLDING CORP | 35,140 | $1.011M | 0.1% | $28.77 * | $28.08 | -6.1% | COM | 39874R101 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 7,649 | $991K | 0.1% | $129.56 * | $90.21 | +25.9% | CL A | 339750101 |
| SSD | SIMPSON MANUFACTURING CO INC | 4,744 | $973K | 0.1% | $205.10 * | $112.89 | +69.3% | COM | 829073105 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 3,777 | $964K | 0.1% | $255.23 * | $173.76 | +35.9% | COM | 533900106 |
| GLOB | GLOBANT SA | 4,598 | $928K | 0.1% | $201.83 * | $191.24 | +17.4% | COM | L44385109 |
| NVMI | NOVA LTD | 4,969 | $881K | 0.1% | $177.30 * | $118.35 | +33.4% | COM | M7516K103 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 35,064 | $863K | 0.1% | $24.61 * | $20.00 | +13.3% | COM | 33748L101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,732 | $651K | 0.1% | $174.44 * | $155.79 | +5.9% | COM | 82982L103 |
| KNSL | KINSALE CAPITAL GROUP INC | 900 | $472K | 0.1% | $524.44 * | $450.46 | 0.0% | COM | 49714P108 |
| XPEL | XPEL INC | 6,928 | $374K | 0.0% | $53.98 * | $52.38 | 0.0% | COM | 98379L100 |
| BL | BLACKLINE INC | 5,086 | $328K | 0.0% | $64.49 * | $66.53 | -8.8% | COM | 09239B109 |
| BOH | BANK OF HAWAII CORP | 4,678 | $291K | 0.0% | $62.21 * | $57.92 | 0.0% | COM | 062540109 |
| NVDA | NVIDIA CORP | 318 | $287K | 0.0% | $902.52 * | $72.44 | 0.0% | COM | 67066G104 |