Location: Vancouver, British Columbia, Canada
CIK: 0001846311 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $792M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 185,412 | $92.23M | 11.6% | $497.41 * | $343.93 | +25.7% | COM | 594918104 |
| V | VISA INC-CLASS A SHARES | 128,302 | $45.55M | 5.8% | $355.05 * | $249.88 | +38.9% | COM CL A | 92826C839 |
| NOW | SERVICENOW INC | 40,515 | $41.65M | 5.3% | $1028.09 * | $131.48 | +43.5% | COM | 81762P102 |
| AMZN | AMAZON.COM INC | 173,794 | $38.13M | 4.8% | $219.39 * | $165.19 | +19.8% | COM | 023135106 |
| SPGI | S&P GLOBAL INC | 71,014 | $37.45M | 4.7% | $527.29 * | $418.81 | +18.6% | COM | 78409V104 |
| AAPL | APPLE INC | 164,463 | $33.74M | 4.3% | $205.17 | $156.41 | +28.8% | COM | 037833100 |
| CPRT | COPART INC | 673,902 | $33.07M | 4.2% | $49.07 * | $47.44 | +18.0% | COM | 217204106 |
| BRO | BROWN & BROWN INC | 292,138 | $32.39M | 4.1% | $110.87 | $74.83 | +49.5% | COM | 115236101 |
| COST | COSTCO WHOLESALE CORP | 32,195 | $31.87M | 4.0% | $989.94 | $990.72 | 0.0% | COM | 22160K105 |
| GOOG | ALPHABET INC-CL C | 171,570 | $30.43M | 3.8% | $177.39 * | $139.75 | +18.0% | COM | 02079K107 |
| AZO | AUTOZONE INC | 7,462 | $27.7M | 3.5% | $3712.28 | $2318.35 | +59.0% | COM | 053332102 |
| MCO | MOODY'S CORP | 51,251 | $25.71M | 3.2% | $501.59 * | $431.26 | +6.9% | COM | 615369105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 123,629 | $22.68M | 2.9% | $183.47 * | $133.96 | +27.2% | COM | 45866F104 |
| DHR | DANAHER CORP | 110,474 | $21.82M | 2.8% | $197.54 * | $231.04 | -16.5% | COM | 235851102 |
| TXN | TEXAS INSTRUMENTS INC | 104,535 | $21.7M | 2.7% | $207.62 * | $165.47 | +5.3% | COM | 882508104 |
| TT | TRANE TECHNOLOGIES PLC | 46,864 | $20.5M | 2.6% | $437.41 * | $225.94 | +73.9% | SHS | G8994E103 |
| MRSH | MARSH & MCLENNAN COS | 87,911 | $19.22M | 2.4% | $218.64 * | $200.17 | +11.5% | COM | 571748102 |
| ELV | ELEVANCE HEALTH INC | 45,183 | $17.57M | 2.2% | $388.95 | $481.59 | -17.6% | COM | 036752103 |
| AMT | AMERICAN TOWER CORP | 79,102 | $17.48M | 2.2% | $221.02 * | $186.99 | +12.5% | COM | 03027X100 |
| MSCI | MSCI INC | 27,874 | $16.08M | 2.0% | $576.74 * | $482.67 | +13.8% | COM | 55354G100 |
| CDW | CDW CORP/DE | 82,414 | $14.72M | 1.9% | $178.59 * | $207.78 | -19.1% | COM | 12514G108 |
| LIN | LINDE PLC | 30,051 | $14.1M | 1.8% | $469.17 * | $445.85 | +1.4% | SHS | G54950103 |
| GOOGL | ALPHABET INC-CL A | 76,616 | $13.5M | 1.7% | $176.23 * | $150.40 | +8.6% | CAP STK CL A | 02079K305 |
| FERG | FERGUSON ENTERPRISES INC | 55,732 | $12.14M | 1.5% | $217.76 * | $197.54 | -7.8% | SHS | 31488V107 |
| ADBE | ADOBE INC | 31,209 | $12.07M | 1.5% | $386.88 | $506.21 | -23.9% | COM | 00724F101 |
| SE | SEA LTD-ADR | 64,735 | $10.35M | 1.3% | $159.94 | $111.57 | — | SPONSORD ADS | 81141R100 |
| EW | EDWARDS LIFESCIENCES CORP | 123,493 | $9.658M | 1.2% | $78.21 * | $85.73 | -13.0% | COM | 28176E108 |
| MA | MASTERCARD INC - A | 16,963 | $9.532M | 1.2% | $561.93 | $406.20 | +35.8% | CL A | 57636Q104 |
| NVDA | NVIDIA CORP | 57,512 | $9.086M | 1.1% | $157.98 * | $125.86 | -0.0% | COM | 67066G104 |
| KMX | CARMAX INC | 130,978 | $8.803M | 1.1% | $67.21 | $93.59 | -28.1% | COM | 143130102 |
| CME | CME GROUP INC | 31,578 | $8.704M | 1.1% | $275.63 * | $186.85 | +43.7% | SHS | 12572Q105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 17,049 | $4.809M | 0.6% | $282.07 * | $243.97 | +9.9% | COM | 009158106 |
| LAMR | LAMAR ADVERTISING CO-A | 38,879 | $4.718M | 0.6% | $121.35 | $115.71 | — | CL A | 512816109 |
| MELI | MERCADOLIBRE INC | 1,799 | $4.702M | 0.6% | $2613.67 * | $2288.22 | +2.1% | COM | 58733R102 |
| WINA | WINMARK CORP | 10,176 | $3.843M | 0.5% | $377.65 * | $366.61 | +5.4% | COM | 974250102 |
| FIVE | FIVE BELOW | 10,456 | $1.372M | 0.2% | $131.22 * | $160.92 | -39.5% | COM | 33829M101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,017 | $1.181M | 0.1% | $235.40 * | $100.14 | +114.6% | COM | 40171V100 |
| TTEK | TETRA TECH INC | 32,677 | $1.175M | 0.1% | $35.96 * | $39.66 | -16.1% | COM | 88162G103 |
| BLD | TOPBUILD CORP | 3,514 | $1.138M | 0.1% | $323.85 * | $304.90 | -2.7% | COM | 89055F103 |
| WTS | WATTS WATER TECHNOLOGIES-A | 4,520 | $1.111M | 0.1% | $245.80 * | $196.46 | +14.5% | CL A | 942749102 |
| KNSL | KINSALE CAPITAL GROUP INC | 2,180 | $1.055M | 0.1% | $483.94 * | $426.17 | +9.3% | COM | 49714P108 |
| WK | WORKIVA INC | 15,406 | $1.055M | 0.1% | $68.48 | $80.43 | -14.5% | COM CL A | 98139A105 |
| DAR | DARLING INGREDIENTS INC | 27,784 | $1.054M | 0.1% | $37.94 * | $47.71 | -31.0% | COM | 237266101 |
| WM | WASTE MANAGEMENT INC | 4,538 | $1.038M | 0.1% | $228.74 | $209.47 | +9.6% | COM | 94106L109 |
| FSS | FEDERAL SIGNAL CORP | 9,537 | $1.015M | 0.1% | $106.43 * | $72.57 | +22.4% | COM | 313855108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 6,817 | $824K | 0.1% | $120.87 * | $151.11 | -21.8% | COM | 82982L103 |
| SSD | SIMPSON MANUFACTURING CO INC | 5,293 | $822K | 0.1% | $155.30 | $143.61 | +7.3% | COM | 829073105 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 50,833 | $815K | 0.1% | $16.03 * | $20.08 | -16.4% | COM | 33748L101 |
| NSA | NATIONAL STORAGE AFFILIATES | 24,464 | $783K | 0.1% | $32.01 | $37.12 | — | COM SHS BEN IN | 637870106 |
| PODD | INSULET CORP | 2,383 | $749K | 0.1% | $314.31 * | $228.62 | +26.2% | COM | 45784P101 |
| GLOB | GLOBANT SA | 8,181 | $743K | 0.1% | $90.82 * | $176.85 | -39.6% | COM | L44385109 |
| GO | GROCERY OUTLET HOLDING CORP | 58,648 | $728K | 0.1% | $12.41 * | $22.72 | -37.4% | COM | 39874R101 |
| ECL | ECOLAB INC | 2,637 | $711K | 0.1% | $269.62 * | $243.44 | +3.7% | COM | 278865100 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 3,348 | $694K | 0.1% | $207.29 * | $194.22 | -1.5% | COM | 533900106 |
| NVMI | NOVA LTD | 2,415 | $665K | 0.1% | $275.36 * | $161.34 | +26.1% | COM | M7516K103 |
| KAI | KADANT INC | 1,727 | $548K | 0.1% | $317.31 | $242.70 | +28.5% | COM | 48282T104 |
| HD | HOME DEPOT INC | 1,444 | $529K | 0.1% | $366.34 * | $304.69 | +16.8% | COM | 437076102 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 5,526 | $420K | 0.1% | $76.00 * | $98.23 | -24.4% | COM | 339750101 |
| ITW | ILLINOIS TOOL WORKS | 1,581 | $391K | 0.0% | $247.31 * | $249.24 | -4.8% | COM | 452308109 |
| XYL | XYLEM INC | 2,892 | $374K | 0.0% | $129.32 * | $105.03 | +14.4% | COM | 98419M100 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 13,616 | $366K | 0.0% | $26.88 | $25.39 | — | COM | 35086T109 |
| BOH | BANK OF HAWAII CORP | 5,251 | $355K | 0.0% | $67.61 * | $57.16 | +13.1% | COM | 062540109 |
| OTIS | OTIS WORLDWIDE CORP | 3,566 | $353K | 0.0% | $98.99 * | $96.06 | -0.7% | COM | 68902V107 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 454 | $332K | 0.0% | $731.28 * | $772.19 | -18.0% | COM | 609839105 |
| AAON | AAON INC | 4,016 | $296K | 0.0% | $73.71 * | $87.39 | 0.0% | COM PAR $0.004 | 000360206 |
| AVGO | BROADCOM INC | 948 | $261K | 0.0% | $275.32 * | $142.83 | +51.2% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 638 | $259K | 0.0% | $405.96 * | $544.14 | -23.4% | COM | 883556102 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 16,143 | $221K | 0.0% | $13.69 * | $11.97 | 0.0% | ORD SHS CL A | G6683N103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,964 | $215K | 0.0% | $43.31 * | $41.82 | 0.0% | COM | 92343V104 |
| PG | PROCTER & GAMBLE CO/THE | 1,291 | $206K | 0.0% | $159.57 | $160.77 | 0.0% | COM | 742718109 |
| TJX | TJX COMPANIES INC | 1,623 | $200K | 0.0% | $123.23 * | $120.10 | +4.8% | COM | 872540109 |