Location: Vancouver, British Columbia, Canada
CIK: 0001846311 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $1.578B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 358,391 | $140M | 8.8% | $389.33 * | $341.96 | +22.0% | COM | 594918104 |
| AAPL | APPLE INC | 463,207 | $89.05M | 5.6% | $192.25 * | $156.41 | +18.4% | COM | 037833100 |
| GOOG | ALPHABET INC-CL C | 452,068 | $78.64M | 5.0% | $173.96 * | $139.75 | +20.8% | COM | 02079K107 |
| CPRT | COPART INC | 1,407,882 | $76.46M | 4.8% | $54.31 | $47.44 | +15.1% | COM | 217204106 |
| V | VISA INC-CLASS A SHARES | 255,491 | $68.63M | 4.3% | $268.61 | $249.88 | +8.4% | COM CL A | 92826C839 |
| DHR | DANAHER CORP | 249,312 | $61.48M | 3.9% | $246.62 | $231.04 | +8.3% | COM | 235851102 |
| NOW | SERVICENOW INC | 92,025 | $60.45M | 3.8% | $656.93 * | $131.48 | +11.6% | COM | 81762P102 |
| SPGI | S&P GLOBAL INC | 139,572 | $59.67M | 3.8% | $427.51 | $416.87 | +1.7% | COM | 78409V104 |
| COST | COSTCO WHOLESALE CORP | 73,040 | $59.15M | 3.7% | $809.88 * | $603.02 | +28.3% | COM | 22160K105 |
| ELV | ELEVANCE HEALTH INC | 105,824 | $56.98M | 3.6% | $538.48 * | $481.59 | +6.7% | COM | 036752103 |
| AMZN | AMAZON.COM INC | 306,412 | $53.62M | 3.4% | $175.00 * | $155.15 | +18.4% | COM | 023135106 |
| CDW | CDW CORP/DE | 188,389 | $45.56M | 2.9% | $241.86 * | $207.78 | +9.1% | COM | 12514G108 |
| TXN | TEXAS INSTRUMENTS INC | 249,692 | $44.05M | 2.8% | $176.42 | $165.47 | +6.5% | COM | 882508104 |
| BRO | BROWN & BROWN INC | 489,460 | $43.81M | 2.8% | $89.51 * | $74.83 | +14.9% | COM | 115236101 |
| CRM | SALESFORCE INC | 183,170 | $42.94M | 2.7% | $234.44 * | $251.76 | +5.1% | COM | 79466L302 |
| AZO | AUTOZONE INC | 15,176 | $42.04M | 2.7% | $2769.97 * | $2318.35 | +26.3% | COM | 053332102 |
| SCHW | SCHWAB (CHARLES) CORP | 496,461 | $36.71M | 2.3% | $73.95 * | $69.69 | +3.8% | COM | 808513105 |
| ADBE | ADOBE INC | 75,625 | $35M | 2.2% | $462.84 * | $506.21 | -4.3% | COM | 00724F101 |
| AMT | AMERICAN TOWER CORP | 196,556 | $33.72M | 2.1% | $171.56 * | $186.99 | -5.7% | COM | 03027X100 |
| KMX | CARMAX INC | 466,821 | $32.8M | 2.1% | $70.26 * | $93.59 | -23.0% | COM | 143130102 |
| SBUX | STARBUCKS CORP | 391,374 | $31.4M | 2.0% | $80.22 * | $81.86 | -4.7% | COM | 855244109 |
| MRSH | MARSH & MCLENNAN COS | 149,498 | $29.81M | 1.9% | $199.43 | $200.17 | 0.0% | COM | 571748102 |
| TT | TRANE TECHNOLOGIES PLC | 92,408 | $29.32M | 1.9% | $317.34 | $225.94 | +38.9% | SHS | G8994E103 |
| GOOGL | ALPHABET INC-CL A | 144,765 | $24.97M | 1.6% | $172.50 * | $149.88 | +11.7% | CAP STK CL A | 02079K305 |
| MSCI | MSCI INC | 53,558 | $24.95M | 1.6% | $465.79 * | $482.67 | +0.8% | COM | 55354G100 |
| EW | EDWARDS LIFESCIENCES CORP | 278,632 | $24.21M | 1.5% | $86.89 | $85.73 | +3.3% | COM | 28176E108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 185,933 | $23.94M | 1.5% | $128.76 * | $123.12 | +7.0% | COM | 45866F104 |
| FERG1GBX | FERGUSON PLC | 109,027 | $22.89M | 1.5% | $209.90 | $214.16 | — | SHS | G3421J106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 40,012 | $22.76M | 1.4% | $568.73 | $544.14 | +4.7% | COM | 883556102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 81,185 | $21.65M | 1.4% | $266.70 * | $243.97 | -0.6% | COM | 009158106 |
| XYL | XYLEM INC | 147,567 | $20.81M | 1.3% | $141.02 * | $105.03 | +27.1% | COM | 98419M100 |
| MA | MASTERCARD INC - A | 40,500 | $18.27M | 1.2% | $451.21 | $406.20 | +11.2% | CL A | 57636Q104 |
| CSCO | CISCO SYSTEMS INC | 347,204 | $16.31M | 1.0% | $46.98 * | $42.41 | +6.8% | COM | 17275R102 |
| MCO | MOODY'S CORP | 39,856 | $15.82M | 1.0% | $396.98 | $366.98 | +7.1% | COM | 615369105 |
| CME | CME GROUP INC | 75,194 | $15.26M | 1.0% | $202.98 * | $186.85 | +4.4% | SHS | 12572Q105 |
| AVGO | BROADCOM INC | 11,550 | $15.02M | 1.0% | $1300.26 * | $92.63 | +48.6% | COM | 11135F101 |
| SE | SEA LTD-ADR | 145,967 | $9.856M | 0.6% | $67.52 | $111.57 | — | SPONSORD ADS | 81141R100 |
| LULU | LULULEMON ATHLETICA INC | 23,760 | $8.568M | 0.5% | $360.61 * | $335.59 | -0.4% | COM | 550021109 |
| NKE | NIKE INC -CL B | 40,556 | $3.855M | 0.2% | $95.05 * | $97.82 | -8.3% | CL B | 654106103 |
| TTEK | TETRA TECH INC | 11,973 | $2.331M | 0.1% | $194.69 * | $35.02 | +16.4% | COM | 88162G103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 20,947 | $2.313M | 0.1% | $110.42 * | $100.14 | +20.1% | COM | 40171V100 |
| FSS | FEDERAL SIGNAL CORP | 24,854 | $2.287M | 0.1% | $92.02 * | $72.57 | +16.1% | COM | 313855108 |
| WK | WORKIVA INC | 27,298 | $2.101M | 0.1% | $76.97 * | $84.71 | -7.1% | COM CL A | 98139A105 |
| DAR | DARLING INGREDIENTS INC | 48,645 | $2.061M | 0.1% | $42.37 * | $48.17 | -13.9% | COM | 237266101 |
| NSA | NATIONAL STORAGE AFFILIATES | 56,996 | $1.997M | 0.1% | $35.04 | $37.12 | — | COM SHS BEN IN | 637870106 |
| FIVE | FIVE BELOW | 14,396 | $1.989M | 0.1% | $138.16 | $160.92 | -13.9% | COM | 33829M101 |
| BLD | TOPBUILD CORP | 4,910 | $1.987M | 0.1% | $404.68 | $300.47 | +35.6% | COM | 89055F103 |
| NVMI | NOVA LTD | 9,362 | $1.953M | 0.1% | $208.61 * | $155.71 | +27.1% | COM | M7516K103 |
| GO | GROCERY OUTLET HOLDING CORP | 74,428 | $1.933M | 0.1% | $25.97 * | $25.77 | -8.0% | COM | 39874R101 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 74,169 | $1.893M | 0.1% | $25.52 * | $20.47 | +2.1% | COM | 33748L101 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 71,011 | $1.733M | 0.1% | $24.40 | $25.39 | — | COM | 35086T109 |
| GLOB | GLOBANT SA | 10,634 | $1.713M | 0.1% | $161.09 * | $182.74 | -3.5% | COM | L44385109 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 13,441 | $1.571M | 0.1% | $116.88 | $100.89 | +14.0% | CL A | 339750101 |
| KAI | KADANT INC | 5,716 | $1.565M | 0.1% | $273.79 * | $242.70 | +16.5% | COM | 48282T104 |
| SSD | SIMPSON MANUFACTURING CO INC | 9,202 | $1.527M | 0.1% | $165.94 * | $142.01 | +21.8% | COM | 829073105 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 7,166 | $1.407M | 0.1% | $196.34 * | $194.22 | +11.7% | COM | 533900106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 8,396 | $1.317M | 0.1% | $156.86 * | $153.24 | -1.3% | COM | 82982L103 |
| KNSL | KINSALE CAPITAL GROUP INC | 2,794 | $1.072M | 0.1% | $383.68 * | $419.63 | -3.5% | COM | 49714P108 |
| HD | HOME DEPOT INC | 2,000 | $670K | 0.0% | $335.00 * | $259.52 | +26.2% | COM | 437076102 |
| BOH | BANK OF HAWAII CORP | 9,356 | $540K | 0.0% | $57.72 * | $55.79 | -3.8% | COM | 062540109 |
| XPEL | XPEL INC | 13,856 | $527K | 0.0% | $38.03 * | $47.74 | -9.7% | COM | 98379L100 |
| NVDA | NVIDIA CORP | 594 | $513K | 0.0% | $863.64 * | $85.74 | +17.9% | COM | 67066G104 |
| EA | ELECTRONIC ARTS INC | 2,982 | $396K | 0.0% | $132.80 | $130.68 | 0.0% | COM | 285512109 |
| BL | BLACKLINE INC | 6,657 | $386K | 0.0% | $57.98 * | $63.79 | -13.9% | COM | 09239B109 |