Location: Vancouver, British Columbia, Canada
CIK: 0001846311 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $629M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 152,873 | $56.59M | 9.0% | $370.17 * | $343.93 | +26.4% | COM | 594918104 |
| GOOG | ALPHABET INC-CL C | 149,827 | $42.98M | 6.8% | $286.86 * | $139.75 | +131.6% | COM | 02079K107 |
| AMZN | AMAZON.COM INC | 196,251 | $40.87M | 6.5% | $208.27 * | $174.28 | +30.2% | COM | 023135106 |
| V | VISA INC-CLASS A SHARES | 111,541 | $33.71M | 5.4% | $302.24 * | $254.20 | +29.5% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 127,787 | $32.43M | 5.2% | $253.79 * | $156.41 | +68.0% | COM | 037833100 |
| NVDA | NVIDIA CORP | 153,505 | $26.77M | 4.3% | $174.40 * | $165.09 | +13.0% | COM | 67066G104 |
| MCO | MOODY'S CORP | 51,219 | $22.34M | 3.6% | $436.24 * | $439.54 | +11.4% | COM | 615369105 |
| SPGI | S&P GLOBAL INC | 51,722 | $22M | 3.5% | $425.33 * | $424.62 | +14.3% | COM | 78409V104 |
| CPRT | COPART INC | 591,805 | $19.65M | 3.1% | $33.20 * | $47.44 | -17.5% | COM | 217204106 |
| NOW | SERVICENOW INC | 176,868 | $18.49M | 2.9% | $104.55 * | $163.17 | -25.7% | COM | 81762P102 |
| DHR | DANAHER CORP | 96,569 | $18.31M | 2.9% | $189.60 * | $231.04 | -2.8% | COM | 235851102 |
| COST | COSTCO WHOLESALE CORP | 18,278 | $18.21M | 2.9% | $996.44 * | $990.72 | -2.7% | COM | 22160K105 |
| GOOGL | ALPHABET INC-CL A | 62,019 | $17.83M | 2.8% | $287.56 * | $151.02 | +114.1% | CAP STK CL A | 02079K305 |
| AZO | AUTOZONE INC | 5,175 | $17.48M | 2.8% | $3377.78 * | $2318.35 | +56.4% | COM | 053332102 |
| MELI | MERCADOLIBRE INC | 8,973 | $15.51M | 2.5% | $1728.96 * | $2217.98 | -6.8% | COM | 58733R102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 97,397 | $15.32M | 2.4% | $157.28 * | $137.91 | +19.6% | COM | 45866F104 |
| TXN | TEXAS INSTRUMENTS INC | 76,603 | $14.87M | 2.4% | $194.14 * | $165.47 | +24.7% | COM | 882508104 |
| FERG | FERGUSON ENTERPRISES INC | 58,624 | $13.68M | 2.2% | $233.27 * | $203.19 | +23.6% | SHS | 31488V107 |
| NDAQ | NASDAQ INC | 158,184 | $13.43M | 2.1% | $84.89 * | $92.09 | -0.4% | COM | 631103108 |
| MRSH | MARSH & MCLENNAN COS | 75,850 | $13.16M | 2.1% | $173.45 * | $200.17 | -9.4% | COM | 571748102 |
| LIN | LINDE PLC | 26,217 | $13M | 2.1% | $495.75 * | $445.85 | +3.2% | SHS | G54950103 |
| TT | TRANE TECHNOLOGIES PLC | 30,300 | $12.63M | 2.0% | $416.73 | $225.94 | +86.8% | SHS | G8994E103 |
| BRO | BROWN & BROWN INC | 183,295 | $11.95M | 1.9% | $65.21 * | $74.83 | -0.9% | COM | 115236101 |
| EW | EDWARDS LIFESCIENCES CORP | 144,995 | $11.61M | 1.8% | $80.08 * | $84.86 | -3.4% | COM | 28176E108 |
| ELV | ELEVANCE HEALTH INC | 36,715 | $10.75M | 1.7% | $292.74 * | $481.59 | -27.0% | COM | 036752103 |
| JPM | JPMORGAN CHASE & CO | 34,734 | $10.22M | 1.6% | $294.15 * | $311.42 | 0.0% | COM | 46625H100 |
| CDW | CDW CORP/DE | 70,778 | $8.566M | 1.4% | $121.03 * | $207.78 | -37.4% | COM | 12514G108 |
| ETN | EATON CORP PLC | 23,854 | $8.532M | 1.4% | $357.68 | $353.63 | 0.0% | SHS | G29183103 |
| LAMR | LAMAR ADVERTISING CO-A | 54,089 | $6.851M | 1.1% | $126.66 | $118.84 | — | CL A | 512816109 |
| MA | MASTERCARD INC - A | 13,533 | $6.762M | 1.1% | $499.67 * | $406.20 | +32.7% | CL A | 57636Q104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 32,487 | $6.76M | 1.1% | $208.08 * | $224.93 | 0.0% | COM | 693475105 |
| EMR | EMERSON ELECTRIC CO | 48,647 | $6.374M | 1.0% | $131.03 * | $148.47 | 0.0% | COM | 291011104 |
| AMT | AMERICAN TOWER CORP | 36,057 | $6.223M | 1.0% | $172.59 | $186.99 | -6.5% | COM | 03027X100 |
| CME | CME GROUP INC | 15,830 | $4.675M | 0.7% | $295.33 * | $186.85 | +54.8% | SHS | 12572Q105 |
| WTS | WATTS WATER TECHNOLOGIES-A | 3,988 | $1.158M | 0.2% | $290.37 * | $197.72 | +54.8% | CL A | 942749102 |
| WM | WASTE MANAGEMENT INC | 4,763 | $1.094M | 0.2% | $229.69 | $210.46 | +7.4% | COM | 94106L109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,874 | $1.028M | 0.2% | $149.55 | $119.94 | +25.2% | COM | 40171V100 |
| STVN | STEVANATO GROUP SPA | 74,153 | $1.02M | 0.2% | $13.76 * | $17.58 | 0.0% | ORD SHS | T9224W109 |
| TTEK | TETRA TECH INC | 31,226 | $941K | 0.1% | $30.14 * | $39.29 | -6.1% | COM | 88162G103 |
| WK | WORKIVA INC | 15,227 | $908K | 0.1% | $59.63 * | $79.39 | -5.8% | COM CL A | 98139A105 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 3,409 | $849K | 0.1% | $249.05 * | $195.09 | +38.8% | COM | 533900106 |
| KNSL | KINSALE CAPITAL GROUP INC | 2,428 | $830K | 0.1% | $341.85 * | $424.20 | -7.3% | COM | 49714P108 |
| AAON | AAON INC | 9,925 | $821K | 0.1% | $82.72 * | $83.87 | +11.0% | COM PAR 40.004 | 000360206 |
| TTAN | SERVICETITAN INC-A | 12,775 | $811K | 0.1% | $63.48 * | $80.77 | 0.0% | COM | 81764X103 |
| DE | DEERE & CO | 1,405 | $791K | 0.1% | $562.99 * | $489.64 | +12.6% | COM | 244199105 |
| APG | API GROUP CORP | 19,475 | $789K | 0.1% | $40.51 * | $35.69 | +20.0% | COM STK | 00187Y100 |
| FIVE | FIVE BELOW | 3,430 | $784K | 0.1% | $228.57 * | $160.92 | +25.3% | COM | 33829M101 |
| NVMI | NOVA LTD | 1,783 | $774K | 0.1% | $434.10 | $161.34 | +171.9% | COM | M7516K103 |
| ECL | ECOLAB INC | 2,820 | $750K | 0.1% | $265.96 * | $252.76 | +13.2% | COM | 278865100 |
| FSS | FEDERAL SIGNAL CORP | 6,796 | $735K | 0.1% | $108.15 * | $75.19 | +53.2% | COM | 313855108 |
| XPEL | XPEL INC | 16,439 | $728K | 0.1% | $44.28 * | $36.20 | +44.7% | COM | 98379L100 |
| DAR | DARLING INGREDIENTS INC | 11,479 | $710K | 0.1% | $61.85 * | $47.71 | -5.2% | COM | 237266101 |
| KAI | KADANT INC | 2,415 | $706K | 0.1% | $292.34 * | $261.09 | +24.1% | COM | 48282T104 |
| SSD | SIMPSON MANUFACTURING CO INC | 4,048 | $695K | 0.1% | $171.69 * | $144.19 | +30.2% | COM | 829073105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,050 | $672K | 0.1% | $133.07 * | $150.69 | -3.4% | COM | 82982L103 |
| BLD | TOPBUILD CORP | 1,850 | $650K | 0.1% | $351.35 * | $304.90 | +61.3% | COM | 89055F103 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 11,621 | $590K | 0.1% | $50.77 * | $80.41 | -13.0% | CL A | 339750101 |
| MCD | MCDONALD'S CORP | 1,897 | $590K | 0.1% | $311.02 * | $301.65 | +5.2% | COM | 580135101 |
| AVGO | BROADCOM INC | 1,902 | $589K | 0.1% | $309.67 * | $244.24 | +36.8% | COM | 11135F101 |
| HD | HOME DEPOT INC | 1,693 | $557K | 0.1% | $329.00 * | $320.49 | +17.6% | COM | 437076102 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 501 | $548K | 0.1% | $1093.81 | $803.38 | +37.5% | COM | 609839105 |
| WINA | WINMARK CORP | 1,073 | $459K | 0.1% | $427.77 * | $370.24 | +19.7% | COM | 974250102 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 43,542 | $456K | 0.1% | $10.47 * | $20.08 | -20.5% | COM | 33748L101 |
| GLOB | GLOBANT SA | 9,773 | $451K | 0.1% | $46.15 * | $143.34 | -57.9% | COM | L44385109 |
| PODD | INSULET CORP | 2,129 | $447K | 0.1% | $209.96 * | $232.33 | +13.8% | COM | 45784P101 |
| BOH | BANK OF HAWAII CORP | 5,804 | $431K | 0.1% | $74.26 | $58.13 | +28.2% | COM | 062540109 |
| NSA | NATIONAL STORAGE AFFILIATES | 10,329 | $390K | 0.1% | $37.76 | $36.57 | — | COM SHS BEN IN | 637870106 |
| OTIS | OTIS WORLDWIDE CORP | 4,672 | $360K | 0.1% | $77.05 * | $94.15 | -4.9% | COM | 68902V107 |
| XYL | XYLEM INC | 2,974 | $355K | 0.1% | $119.37 * | $107.53 | +26.9% | COM | 98419M100 |
| ACN | ACCENTURE PLC-CL A | 1,758 | $349K | 0.1% | $198.52 * | $253.65 | -0.2% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 2,101 | $326K | 0.1% | $155.16 | $154.74 | 0.0% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 6,470 | $325K | 0.1% | $50.23 * | $41.67 | +5.2% | COM | 92343V104 |
| PG | PROCTER & GAMBLE CO/THE | 2,166 | $313K | 0.0% | $144.51 * | $147.36 | +3.0% | COM | 742718109 |
| BDX | BECTON DICKINSON AND CO | 1,872 | $294K | 0.0% | $157.05 * | $167.83 | 0.0% | COM | 075887109 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 4,208 | $282K | 0.0% | $67.02 * | $73.62 | 0.0% | COM CL A | 45841N107 |
| INTU | INTUIT INC | 633 | $274K | 0.0% | $432.86 * | $497.56 | 0.0% | COM | 461202103 |
| ROP | ROPER TECHNOLOGIES INC | 754 | $267K | 0.0% | $354.11 * | $479.30 | -21.1% | COM | 776696106 |
| ABBV | ABBVIE INC | 1,204 | $262K | 0.0% | $217.61 * | $226.37 | -1.7% | COM | 00287Y109 |
| DGX | QUEST DIAGNOSTICS INC | 1,335 | $262K | 0.0% | $196.25 * | $190.57 | 0.0% | COM | 74834L100 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 17,971 | $258K | 0.0% | $14.36 * | $12.57 | +37.9% | ORD SHS CL A | G6683N103 |
| KMB | KIMBERLY-CLARK CORP | 2,602 | $251K | 0.0% | $96.46 * | $103.08 | 0.0% | COM | 494368103 |
| GO | GROCERY OUTLET HOLDING CORP | 35,454 | $250K | 0.0% | $7.05 * | $21.10 | -53.6% | COM | 39874R101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 507 | $249K | 0.0% | $491.12 * | $544.98 | +5.4% | COM | 883556102 |
| GILD | GILEAD SCIENCES INC | 1,725 | $240K | 0.0% | $139.13 | $138.38 | 0.0% | COM | 375558103 |
| COR | CENCORA INC | 748 | $235K | 0.0% | $314.17 * | $340.87 | +3.6% | COM | 03073E105 |
| SYK | STRYKER CORP | 711 | $234K | 0.0% | $329.11 * | $363.56 | +0.3% | COM | 863667101 |
| T | AT&T INC | 7,796 | $226K | 0.0% | $28.99 * | $25.29 | +1.8% | COM | 00206R102 |
| CL | COLGATE-PALMOLIVE CO | 2,647 | $226K | 0.0% | $85.38 * | $88.75 | 0.0% | COM | 194162103 |
| VRSN | VERISIGN INC | 904 | $225K | 0.0% | $248.89 * | $250.80 | -6.1% | COM | 92343E102 |
| TMUS | T-MOBILE US INC | 1,024 | $215K | 0.0% | $209.96 * | $211.32 | -5.2% | COM | 872590104 |
| CB | CHUBB LTD | 632 | $206K | 0.0% | $325.95 * | $316.22 | 0.0% | COM | H1467J104 |
| TJX | TJX COMPANIES INC | 1,287 | $206K | 0.0% | $160.06 * | $122.02 | +26.4% | COM | 872540109 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 3,144 | $205K | 0.0% | $65.20 | $65.20 | — | SHS | 866966104 |
| TEL | TE CONNECTIVITY PLC | 959 | $200K | 0.0% | $208.55 * | $231.27 | -0.6% | ORD SHS | G87052109 |