Location: Vancouver, British Columbia, Canada
CIK: 0001846311 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 19, 2026
Total Value: $735M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 162,202 | $78.44M | 10.7% | $483.62 * | $343.93 | +45.5% | COM | 594918104 |
| GOOG | ALPHABET INC-CL C | 154,674 | $48.54M | 6.6% | $313.80 * | $139.75 | +104.9% | COM | 02079K107 |
| V | VISA INC-CLASS A SHARES | 129,562 | $45.44M | 6.2% | $350.70 * | $254.20 | +33.9% | COM CL A | 92826C839 |
| AMZN | AMAZON.COM INC | 170,335 | $39.32M | 5.3% | $230.82 | $166.29 | +37.6% | COM | 023135106 |
| SPGI | S&P GLOBAL INC | 71,396 | $37.31M | 5.1% | $522.58 * | $424.62 | +16.4% | COM | 78409V104 |
| AAPL | APPLE INC | 134,990 | $36.7M | 5.0% | $271.86 | $156.41 | +71.6% | COM | 037833100 |
| NVDA | NVIDIA CORP | 165,602 | $30.88M | 4.2% | $186.50 | $165.09 | +12.7% | COM | 67066G104 |
| MCO | MOODY'S CORP | 56,035 | $28.63M | 3.9% | $510.84 * | $439.54 | +10.9% | COM | 615369105 |
| NOW | SERVICENOW INC | 184,687 | $28.29M | 3.8% | $153.19 * | $163.17 | +5.1% | COM | 81762P102 |
| CPRT | COPART INC | 617,849 | $24.19M | 3.3% | $39.15 * | $47.44 | -12.6% | COM | 217204106 |
| AZO | AUTOZONE INC | 6,987 | $23.7M | 3.2% | $3391.44 * | $2318.35 | +63.0% | COM | 053332102 |
| DHR | DANAHER CORP | 102,773 | $23.53M | 3.2% | $228.91 * | $231.04 | -5.0% | COM | 235851102 |
| GOOGL | ALPHABET INC-CL A | 71,980 | $22.53M | 3.1% | $312.99 * | $151.02 | +89.1% | CAP STK CL A | 02079K305 |
| BRO | BROWN & BROWN INC | 275,696 | $21.97M | 3.0% | $79.70 * | $74.83 | +11.4% | COM | 115236101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 134,839 | $21.84M | 3.0% | $161.96 * | $137.91 | +13.3% | COM | 45866F104 |
| MELI | MERCADOLIBRE INC | 9,067 | $18.26M | 2.5% | $2014.23 * | $2217.98 | -5.3% | COM | 58733R102 |
| COST | COSTCO WHOLESALE CORP | 19,051 | $16.43M | 2.2% | $862.32 * | $990.72 | -8.6% | COM | 22160K105 |
| TXN | TEXAS INSTRUMENTS INC | 93,546 | $16.23M | 2.2% | $173.49 | $165.47 | +3.2% | COM | 882508104 |
| TT | TRANE TECHNOLOGIES PLC | 39,297 | $15.29M | 2.1% | $389.19 * | $225.94 | +83.1% | SHS | G8994E103 |
| MRSH | MARSH & MCLENNAN COS | 81,766 | $15.17M | 2.1% | $185.52 | $200.17 | -6.9% | COM | 571748102 |
| NDAQ | NASDAQ INC | 138,295 | $13.43M | 1.8% | $97.13 * | $92.14 | -2.6% | COM | 631103108 |
| ELV | ELEVANCE HEALTH INC | 38,269 | $13.41M | 1.8% | $350.54 * | $481.59 | -30.1% | COM | 036752103 |
| LIN | LINDE PLC | 28,319 | $12.07M | 1.6% | $426.36 | $445.85 | -4.2% | SHS | G54950103 |
| FERG | FERGUSON ENTERPRISES INC | 52,430 | $11.67M | 1.6% | $222.62 * | $197.54 | +20.5% | SHS | 31488V107 |
| CDW | CDW CORP/DE | 75,575 | $10.29M | 1.4% | $136.20 * | $207.78 | -29.2% | COM | 12514G108 |
| EW | EDWARDS LIFESCIENCES CORP | 111,662 | $9.519M | 1.3% | $85.25 * | $85.73 | -4.3% | COM | 28176E108 |
| MA | MASTERCARD INC - A | 15,450 | $8.82M | 1.2% | $570.87 * | $406.20 | +37.6% | CL A | 57636Q104 |
| CME | CME GROUP INC | 27,949 | $7.632M | 1.0% | $273.07 | $186.85 | +44.9% | SHS | 12572Q105 |
| SE | SEA LTD-ADR | 58,774 | $7.497M | 1.0% | $127.56 | $111.57 | — | SPONSORD ADS | 81141R100 |
| LAMR | LAMAR ADVERTISING CO-A | 56,589 | $7.163M | 1.0% | $126.58 | $118.84 | — | CL A | 512816109 |
| AMT | AMERICAN TOWER CORP | 35,838 | $6.292M | 0.9% | $175.57 * | $186.99 | -3.6% | COM | 03027X100 |
| MSCI | MSCI INC | 7,674 | $4.402M | 0.6% | $573.63 * | $482.67 | +16.0% | COM | 55354G100 |
| WTS | WATTS WATER TECHNOLOGIES-A | 4,360 | $1.203M | 0.2% | $275.92 | $197.72 | +39.5% | CL A | 942749102 |
| TTEK | TETRA TECH INC | 35,603 | $1.194M | 0.2% | $33.54 | $39.29 | -13.9% | COM | 88162G103 |
| FIVE | FIVE BELOW | 6,322 | $1.19M | 0.2% | $188.23 * | $160.92 | +1.0% | COM | 33829M101 |
| WK | WORKIVA INC | 12,408 | $1.07M | 0.1% | $86.23 * | $80.43 | +10.1% | COM CL A | 98139A105 |
| WM | WASTE MANAGEMENT INC | 4,639 | $1.019M | 0.1% | $219.66 * | $210.04 | +1.2% | COM | 94106L109 |
| BLD | TOPBUILD CORP | 2,436 | $1.016M | 0.1% | $417.08 * | $304.90 | +40.6% | COM | 89055F103 |
| KNSL | KINSALE CAPITAL GROUP INC | 2,423 | $947K | 0.1% | $390.84 * | $424.20 | -3.9% | COM | 49714P108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,694 | $943K | 0.1% | $200.89 * | $105.89 | +108.9% | COM | 40171V100 |
| DAR | DARLING INGREDIENTS INC | 24,820 | $893K | 0.1% | $35.98 * | $47.71 | -29.0% | COM | 237266101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 6,890 | $858K | 0.1% | $124.53 | $150.69 | -16.0% | COM | 82982L103 |
| SSD | SIMPSON MANUFACTURING CO INC | 5,263 | $849K | 0.1% | $161.31 * | $144.19 | +17.0% | COM | 829073105 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 3,389 | $812K | 0.1% | $239.60 | $195.09 | +21.4% | COM | 533900106 |
| GLOB | GLOBANT SA | 12,082 | $789K | 0.1% | $65.30 * | $143.34 | -56.1% | COM | L44385109 |
| XPEL | XPEL INC | 15,750 | $786K | 0.1% | $49.90 * | $35.49 | +17.8% | COM | 98379L100 |
| AAON | AAON INC | 10,168 | $775K | 0.1% | $76.22 * | $83.87 | +10.0% | COM PAR $0.004 | 000360206 |
| NSA | NATIONAL STORAGE AFFILIATES | 26,586 | $750K | 0.1% | $28.21 | $36.57 | — | COM SHS BEN IN | 637870106 |
| APG | API GROUP CORP | 19,029 | $728K | 0.1% | $38.26 * | $35.52 | +4.1% | COM STK | 00187Y100 |
| FSS | FEDERAL SIGNAL CORP | 6,511 | $707K | 0.1% | $108.59 * | $73.44 | +55.8% | COM | 313855108 |
| HD | HOME DEPOT INC | 1,933 | $665K | 0.1% | $344.02 * | $320.49 | +13.8% | COM | 437076102 |
| DE | DEERE & CO | 1,428 | $665K | 0.1% | $465.69 | $489.64 | -4.5% | COM | 244199105 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 44,118 | $665K | 0.1% | $15.07 * | $20.08 | -16.1% | COM | 33748L101 |
| NVMI | NOVA LTD | 1,902 | $625K | 0.1% | $328.60 * | $161.34 | +99.3% | COM | M7516K103 |
| GO | GROCERY OUTLET HOLDING CORP | 61,007 | $616K | 0.1% | $10.10 * | $21.10 | -40.4% | COM | 39874R101 |
| MCD | MCDONALD'S CORP | 1,985 | $607K | 0.1% | $305.79 | $301.65 | +1.1% | COM | 580135101 |
| KAI | KADANT INC | 2,046 | $583K | 0.1% | $284.95 | $249.74 | +13.6% | COM | 48282T104 |
| ECL | ECOLAB INC | 2,206 | $579K | 0.1% | $262.47 | $243.44 | +9.2% | COM | 278865100 |
| PODD | INSULET CORP | 1,908 | $542K | 0.1% | $284.07 * | $228.62 | +36.8% | COM | 45784P101 |
| ITW | ILLINOIS TOOL WORKS | 2,110 | $520K | 0.1% | $246.45 | $249.35 | -0.7% | COM | 452308109 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 7,722 | $470K | 0.1% | $60.87 * | $85.69 | -24.4% | COM | 339750101 |
| OTIS | OTIS WORLDWIDE CORP | 5,044 | $441K | 0.1% | $87.43 * | $94.15 | -5.2% | COM | 68902V107 |
| WINA | WINMARK CORP | 1,022 | $414K | 0.1% | $405.09 * | $366.61 | +16.7% | COM | 974250102 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 454 | $411K | 0.1% | $905.29 * | $772.19 | +24.4% | COM | 609839105 |
| BOH | BANK OF HAWAII CORP | 5,939 | $406K | 0.1% | $68.36 * | $58.13 | +12.6% | COM | 062540109 |
| XYL | XYLEM INC | 2,737 | $373K | 0.1% | $136.28 * | $105.03 | +36.7% | COM | 98419M100 |
| AVGO | BROADCOM INC | 948 | $328K | 0.0% | $345.99 * | $153.73 | +132.2% | COM | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 7,665 | $312K | 0.0% | $40.70 | $41.67 | -2.8% | COM | 92343V104 |
| PG | PROCTER & GAMBLE CO/THE | 2,076 | $298K | 0.0% | $143.55 * | $147.17 | 0.0% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 493 | $286K | 0.0% | $580.12 * | $544.14 | +3.9% | COM | 883556102 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 15,978 | $267K | 0.0% | $16.71 * | $11.97 | +34.2% | ORD SHS CL A | G6683N103 |
| INOD | INNODATA INC | 5,000 | $255K | 0.0% | $51.00 * | $50.51 | +29.1% | COM NEW | 457642205 |
| COR | CENCORA INC | 733 | $248K | 0.0% | $338.34 | $340.62 | 0.0% | COM | 03073E105 |
| TJX | TJX COMPANIES INC | 1,605 | $247K | 0.0% | $153.89 * | $122.02 | +21.0% | COM | 872540109 |
| — | UNILEVER PLC | 50 | $243K | 0.0% | $4860.00 | $4860.00 | — | SPON ADR NEW | 00BVZK7T9 |
| VRSN | VERISIGN INC | 994 | $241K | 0.0% | $242.45 * | $250.80 | 0.0% | COM | 92343E102 |
| ACN | ACCENTURE PLC-CL A | 891 | $239K | 0.0% | $268.24 * | $254.06 | 0.0% | SHS CLASS A | G1151C101 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 2,871 | $238K | 0.0% | $82.90 * | $74.65 | 0.0% | CL A | 192446102 |
| ROP | ROPER TECHNOLOGIES INC | 534 | $238K | 0.0% | $445.69 * | $521.00 | -11.3% | COM | 776696106 |
| T | AT&T INC | 9,396 | $233K | 0.0% | $24.80 | $25.29 | 0.0% | COM | 00206R102 |
| SYK | STRYKER CORP | 651 | $229K | 0.0% | $351.77 * | $363.46 | 0.0% | COM | 863667101 |
| TEL | TE CONNECTIVITY PLC | 979 | $223K | 0.0% | $227.78 | $231.27 | 0.0% | ORD SHS | G87052109 |
| RSG | REPUBLIC SERVICES INC | 1,018 | $216K | 0.0% | $212.18 | $214.59 | 0.0% | COM | 760759100 |
| IBM | INTL BUSINESS MACHINES CORP | 719 | $213K | 0.0% | $296.24 | $298.78 | 0.0% | COM | 459200101 |
| ABBV | ABBVIE INC | 919 | $210K | 0.0% | $228.51 | $227.54 | 0.0% | COM | 00287Y109 |
| TMUS | T-MOBILE US INC | 1,024 | $208K | 0.0% | $203.13 * | $211.32 | 0.0% | COM | 872590104 |
| TSLA | TESLA INC | 459 | $206K | 0.0% | $448.80 | $346.84 | +27.8% | COM | 88160R101 |