Location: Vancouver, British Columbia, Canada
CIK: 0001846311 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $752M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 169,876 | $87.99M | 11.7% | $517.95 | $343.93 | +47.9% | COM | 594918104 |
| V | VISA INC-CLASS A SHARES | 134,387 | $45.88M | 6.1% | $341.38 | $254.20 | +35.8% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC-CL C | 162,391 | $39.55M | 5.3% | $243.55 * | $139.75 | +50.2% | COM | 02079K107 |
| AMZN | AMAZON.COM INC | 176,967 | $38.86M | 5.2% | $219.57 * | $166.29 | +36.1% | COM | 023135106 |
| SPGI | S&P GLOBAL INC | 74,793 | $36.4M | 4.8% | $486.72 * | $424.62 | +25.7% | COM | 78409V104 |
| AAPL | APPLE INC | 142,499 | $36.28M | 4.8% | $254.63 * | $156.41 | +44.2% | COM | 037833100 |
| NOW | SERVICENOW INC | 38,573 | $35.5M | 4.7% | $920.28 * | $131.48 | +42.1% | COM | 81762P102 |
| AZO | AUTOZONE INC | 7,350 | $31.53M | 4.2% | $4290.20 * | $2318.35 | +73.0% | COM | 053332102 |
| CPRT | COPART INC | 653,292 | $29.38M | 3.9% | $44.97 * | $47.44 | -0.7% | COM | 217204106 |
| MCO | MOODY'S CORP | 57,976 | $27.62M | 3.7% | $476.47 * | $439.54 | +14.4% | COM | 615369105 |
| BRO | BROWN & BROWN INC | 289,863 | $27.19M | 3.6% | $93.79 * | $74.83 | +29.9% | COM | 115236101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 135,899 | $22.9M | 3.0% | $168.48 * | $137.91 | +28.9% | COM | 45866F104 |
| DHR | DANAHER CORP | 107,210 | $21.25M | 2.8% | $198.26 | $231.04 | -14.1% | COM | 235851102 |
| COST | COSTCO WHOLESALE CORP | 31,537 | $19.19M | 2.6% | $608.56 * | $990.72 | -3.4% | COM | 22160K105 |
| GOOGL | ALPHABET INC-CL A | 77,437 | $18.82M | 2.5% | $243.10 * | $151.02 | +38.5% | CAP STK CL A | 02079K305 |
| MRSH | MARSH & MCLENNAN COS | 88,197 | $17.77M | 2.4% | $201.53 | $200.17 | +1.9% | COM | 571748102 |
| TXN | TEXAS INSTRUMENTS INC | 96,507 | $17.73M | 2.4% | $183.73 * | $165.47 | +16.8% | COM | 882508104 |
| TT | TRANE TECHNOLOGIES PLC | 41,319 | $17.43M | 2.3% | $421.96 | $225.94 | +88.8% | SHS | G8994E103 |
| MSCI | MSCI INC | 27,512 | $15.61M | 2.1% | $567.43 | $482.67 | +16.6% | COM | 55354G100 |
| LIN | LINDE PLC | 29,577 | $14.05M | 1.9% | $475.00 | $445.85 | +5.6% | SHS | G54950103 |
| ELV | ELEVANCE HEALTH INC | 40,120 | $12.96M | 1.7% | $323.13 * | $481.59 | -36.0% | COM | 036752103 |
| CDW | CDW CORP/DE | 79,304 | $12.63M | 1.7% | $159.29 * | $207.78 | -18.8% | COM | 12514G108 |
| NDAQ | NASDAQ INC | 140,581 | $12.43M | 1.7% | $88.45 * | $92.14 | 0.0% | COM | 631103108 |
| FERG | FERGUSON ENTERPRISES INC | 54,002 | $12.13M | 1.6% | $224.58 | $197.54 | +13.8% | SHS | 31488V107 |
| NVDA | NVIDIA CORP | 58,986 | $11.01M | 1.5% | $186.59 * | $127.07 | +37.2% | COM | 67066G104 |
| SE | SEA LTD-ADR | 61,537 | $11M | 1.5% | $178.74 | $111.57 | — | SPONSORD ADS | 81141R100 |
| MELI | MERCADOLIBRE INC | 4,225 | $9.874M | 1.3% | $2337.04 * | $2352.67 | +2.0% | COM | 58733R102 |
| MA | MASTERCARD INC - A | 16,349 | $9.299M | 1.2% | $568.78 | $406.20 | +41.2% | CL A | 57636Q104 |
| EW | EDWARDS LIFESCIENCES CORP | 118,033 | $9.179M | 1.2% | $77.77 | $85.73 | -8.9% | COM | 28176E108 |
| CME | CME GROUP INC | 31,167 | $8.421M | 1.1% | $270.19 | $186.85 | +44.4% | SHS | 12572Q105 |
| AMT | AMERICAN TOWER CORP | 36,430 | $7.006M | 0.9% | $192.31 * | $186.99 | +9.4% | COM | 03027X100 |
| LAMR | LAMAR ADVERTISING CO-A | 42,609 | $5.216M | 0.7% | $122.42 | $116.30 | — | CL A | 512816109 |
| INOD | INNODATA INC | 17,470 | $1.346M | 0.2% | $77.05 * | $50.51 | 0.0% | COM NEW | 457642205 |
| FIVE | FIVE BELOW | 8,614 | $1.333M | 0.2% | $154.75 * | $160.92 | -12.1% | COM | 33829M101 |
| WK | WORKIVA INC | 15,450 | $1.33M | 0.2% | $86.08 * | $80.43 | -6.6% | COM CL A | 98139A105 |
| WTS | WATTS WATER TECHNOLOGIES-A | 4,601 | $1.285M | 0.2% | $279.29 * | $197.72 | +35.6% | CL A | 942749102 |
| BLD | TOPBUILD CORP | 2,934 | $1.147M | 0.2% | $390.93 * | $304.90 | +30.9% | COM | 89055F103 |
| TTEK | TETRA TECH INC | 34,211 | $1.142M | 0.2% | $33.38 * | $39.51 | -8.0% | COM | 88162G103 |
| WM | WASTE MANAGEMENT INC | 4,728 | $1.044M | 0.1% | $220.81 | $210.04 | +6.5% | COM | 94106L109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,471 | $1.028M | 0.1% | $229.93 | $100.14 | +127.1% | COM | 40171V100 |
| AAON | AAON INC | 10,676 | $998K | 0.1% | $93.48 * | $83.87 | -2.5% | COM PAR $0.004 | 000360206 |
| KNSL | KINSALE CAPITAL GROUP INC | 2,165 | $921K | 0.1% | $425.40 * | $426.17 | +6.3% | COM | 49714P108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 7,007 | $903K | 0.1% | $128.87 * | $150.69 | -10.0% | COM | 82982L103 |
| SSD | SIMPSON MANUFACTURING CO INC | 5,382 | $901K | 0.1% | $167.41 * | $144.19 | +23.7% | COM | 829073105 |
| DAR | DARLING INGREDIENTS INC | 27,799 | $858K | 0.1% | $30.86 * | $47.71 | -30.0% | COM | 237266101 |
| DE | DEERE & CO | 1,843 | $843K | 0.1% | $457.41 * | $489.64 | 0.0% | COM | 244199105 |
| GO | GROCERY OUTLET HOLDING CORP | 51,244 | $822K | 0.1% | $16.04 | $22.72 | -29.7% | COM | 39874R101 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 3,422 | $807K | 0.1% | $235.83 | $195.09 | +20.0% | COM | 533900106 |
| NSA | NATIONAL STORAGE AFFILIATES | 26,586 | $803K | 0.1% | $30.20 | $36.57 | — | COM SHS BEN IN | 637870106 |
| FSS | FEDERAL SIGNAL CORP | 6,375 | $759K | 0.1% | $119.06 | $72.57 | +65.1% | COM | 313855108 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 47,702 | $746K | 0.1% | $15.64 * | $20.08 | -13.2% | COM | 33748L101 |
| PODD | INSULET CORP | 2,383 | $736K | 0.1% | $308.85 | $228.62 | +37.0% | COM | 45784P101 |
| ECL | ECOLAB INC | 2,637 | $722K | 0.1% | $273.80 | $243.44 | +11.0% | COM | 278865100 |
| GLOB | GLOBANT SA | 11,886 | $682K | 0.1% | $57.38 * | $144.67 | -49.1% | COM | L44385109 |
| WINA | WINMARK CORP | 1,364 | $679K | 0.1% | $497.80 * | $366.61 | +17.1% | COM | 974250102 |
| NVMI | NOVA LTD | 2,108 | $674K | 0.1% | $319.73 * | $161.34 | +71.2% | COM | M7516K103 |
| HD | HOME DEPOT INC | 1,495 | $606K | 0.1% | $405.35 * | $307.58 | +26.5% | COM | 437076102 |
| MCD | MCDONALD'S CORP | 1,852 | $563K | 0.1% | $304.00 | $301.40 | 0.0% | COM | 580135101 |
| XPEL | XPEL INC | 15,750 | $521K | 0.1% | $33.08 * | $35.49 | 0.0% | COM | 98379L100 |
| KAI | KADANT INC | 1,695 | $504K | 0.1% | $297.35 * | $242.70 | +34.1% | COM | 48282T104 |
| APG | API GROUP CORP | 13,355 | $461K | 0.1% | $34.52 | $34.90 | 0.0% | COM STK | 00187Y100 |
| ITW | ILLINOIS TOOL WORKS | 1,695 | $442K | 0.1% | $260.77 | $249.78 | +3.0% | COM | 452308109 |
| XYL | XYLEM INC | 2,892 | $427K | 0.1% | $147.65 * | $105.03 | +31.4% | COM | 98419M100 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 454 | $418K | 0.1% | $920.70 * | $772.19 | +4.6% | COM | 609839105 |
| BOH | BANK OF HAWAII CORP | 5,939 | $390K | 0.1% | $65.67 | $58.13 | +12.7% | COM | 062540109 |
| OTIS | OTIS WORLDWIDE CORP | 4,054 | $371K | 0.0% | $91.51 | $95.34 | -5.5% | COM | 68902V107 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 4,823 | $355K | 0.0% | $73.61 * | $98.23 | -16.6% | COM | 339750101 |
| AVGO | BROADCOM INC | 1,016 | $335K | 0.0% | $329.72 * | $153.73 | +98.9% | COM | 11135F101 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 12,454 | $304K | 0.0% | $24.41 | $25.39 | — | COM | 35086T109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 577 | $280K | 0.0% | $485.27 * | $544.14 | -14.6% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,178 | $272K | 0.0% | $44.03 * | $41.95 | +1.3% | COM | 92343V104 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 16,143 | $258K | 0.0% | $15.98 * | $11.97 | +16.5% | ORD SHS CL A | G6683N103 |
| ROP | ROPER TECHNOLOGIES INC | 454 | $226K | 0.0% | $497.80 * | $531.36 | 0.0% | COM | 776696106 |
| TJX | TJX COMPANIES INC | 1,493 | $216K | 0.0% | $144.68 * | $120.10 | +10.1% | COM | 872540109 |
| TSLA | TESLA INC | 459 | $204K | 0.0% | $444.44 * | $346.84 | 0.0% | COM | 88160R101 |