Location: VANCOUVER, A1
CIK: 0001846311 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $629K (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 34,734 | $10,217 | 1.6% | — | — | COM | 46625H100 |
| ETN | EATON CORP PLC | 23,854 | $8,532 | 1.4% | — | — | SHS | G29183103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 32,487 | $6,760 | 1.1% | — | — | COM | 693475105 |
| EMR | EMERSON ELECTRIC CO | 48,647 | $6,374 | 1.0% | — | — | COM | 291011104 |
| STVN | STEVANATO GROUP SPA | 74,153 | $1,020 | 0.2% | — | — | ORD SHS | T9224W109 |
| TTAN | SERVICETITAN INC-A | 12,775 | $811 | 0.1% | — | — | COM | 81764X103 |
| PEP | PEPSICO INC | 2,101 | $326 | 0.1% | — | — | COM | 713448108 |
| BDX | BECTON DICKINSON AND CO | 1,872 | $294 | 0.0% | — | — | COM | 075887109 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 4,208 | $282 | 0.0% | — | — | COM CL A | 45841N107 |
| INTU | INTUIT INC | 633 | $274 | 0.0% | — | — | COM | 461202103 |
| DGX | QUEST DIAGNOSTICS INC | 1,335 | $262 | 0.0% | — | — | COM | 74834L100 |
| KMB | KIMBERLY-CLARK CORP | 2,602 | $251 | 0.0% | — | — | COM | 494368103 |
| GILD | GILEAD SCIENCES INC | 1,725 | $240 | 0.0% | — | — | COM | 375558103 |
| CL | COLGATE-PALMOLIVE CO | 2,647 | $226 | 0.0% | — | — | COM | 194162103 |
| CB | CHUBB LTD | 632 | $206 | 0.0% | — | — | COM | H1467J104 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 3,144 | $205 | 0.0% | — | — | SHS | 866966104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 196,251 (+15.2%) | $40,873 (-99.9%) | 6.5% | — | — | COM | 023135106 |
| NDAQ | NASDAQ INC | 158,184 (+14.4%) | $13,428 (-99.9%) | 2.1% | — | — | COM | 631103108 |
| FERG | FERGUSON ENTERPRISES INC | 58,624 (+11.8%) | $13,675 (-99.9%) | 2.2% | — | — | SHS | 31488V107 |
| EW | EDWARDS LIFESCIENCES CORP | 144,995 (+29.9%) | $11,611 (-99.9%) | 1.8% | — | — | COM | 28176E108 |
| WK | WORKIVA INC | 15,227 (+22.7%) | $908 (-99.9%) | 0.1% | — | — | COM CL A | 98139A105 |
| WM | WASTE MANAGEMENT INC | 4,763 (+2.7%) | $1,094 (-99.9%) | 0.2% | — | — | COM | 94106L109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,874 (+46.4%) | $1,028 (-99.9%) | 0.2% | — | — | COM | 40171V100 |
| XPEL | XPEL INC | 16,439 (+4.4%) | $728 (-99.9%) | 0.1% | — | — | COM | 98379L100 |
| APG | API GROUP CORP | 19,475 (+2.3%) | $789 (-99.9%) | 0.1% | — | — | COM STK | 00187Y100 |
| FSS | FEDERAL SIGNAL CORP | 6,796 (+4.4%) | $735 (-99.9%) | 0.1% | — | — | COM | 313855108 |
| KAI | KADANT INC | 2,415 (+18.0%) | $706 (-99.9%) | 0.1% | — | — | COM | 48282T104 |
| ECL | ECOLAB INC | 2,820 (+27.8%) | $750 (-99.9%) | 0.1% | — | — | COM | 278865100 |
| PODD | INSULET CORP | 2,129 (+11.6%) | $447 (-99.9%) | 0.1% | — | — | COM | 45784P101 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 11,621 (+50.5%) | $590 (-99.9%) | 0.1% | — | — | CL A | 339750101 |
| WINA | WINMARK CORP | 1,073 (+5.0%) | $459 (-99.9%) | 0.1% | — | — | COM | 974250102 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 501 (+10.4%) | $548 (-99.9%) | 0.1% | — | — | COM | 609839105 |
| XYL | XYLEM INC | 2,974 (+8.7%) | $355 (-99.9%) | 0.1% | — | — | COM | 98419M100 |
| AVGO | BROADCOM INC | 1,902 (+100.6%) | $589 (-99.8%) | 0.1% | — | — | COM | 11135F101 |
| PG | PROCTER & GAMBLE CO/THE | 2,166 (+4.3%) | $313 (-99.9%) | 0.0% | — | — | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 507 (+2.8%) | $249 (-99.9%) | 0.0% | — | — | COM | 883556102 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 17,971 (+12.5%) | $258 (-99.9%) | 0.0% | — | — | ORD SHS CL A | G6683N103 |
| COR | CENCORA INC | 748 (+2.0%) | $235 (-99.9%) | 0.0% | — | — | COM | 03073E105 |
| ACN | ACCENTURE PLC-CL A | 1,758 (+97.3%) | $349 (-99.9%) | 0.1% | — | — | SHS CLASS A | G1151C101 |
| ROP | ROPER TECHNOLOGIES INC | 754 (+41.2%) | $267 (-99.9%) | 0.0% | — | — | COM | 776696106 |
| SYK | STRYKER CORP | 711 (+9.2%) | $234 (-99.9%) | 0.0% | — | — | COM | 863667101 |
| ABBV | ABBVIE INC | 1,204 (+31.0%) | $262 (-99.9%) | 0.0% | — | — | COM | 00287Y109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SE | SEA LTD-ADR | 58,774 | $7.497M | 1191.2% | — | — | — | 81141R100 |
| MSCI | MSCI INC | 7,674 | $4.402M | 699.4% | — | — | — | 55354G100 |
| ITW | ILLINOIS TOOL WORKS | 2,110 | $520K | 82.6% | — | — | — | 452308109 |
| INOD | INNODATA INC | 5,000 | $255K | 40.5% | — | — | — | 457642205 |
| — | UNILEVER PLC | 50 | $243K | 38.6% | — | — | — | 00BVZK7T9 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 2,871 | $238K | 37.8% | — | — | — | 192446102 |
| RSG | REPUBLIC SERVICES INC | 1,018 | $216K | 34.3% | — | — | — | 760759100 |
| IBM | INTL BUSINESS MACHINES CORP | 719 | $213K | 33.8% | — | — | — | 459200101 |
| TSLA | TESLA INC | 459 | $206K | 32.7% | — | — | — | 88160R101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 152,873 (-5.8%) | $56,589 (-99.9%) | 9.0% | — | — | COM | 594918104 |
| GOOG | ALPHABET INC-CL C | 149,827 (-3.1%) | $42,979 (-99.9%) | 6.8% | — | — | COM | 02079K107 |
| V | VISA INC-CLASS A SHARES | 111,541 (-13.9%) | $33,712 (-99.9%) | 5.4% | — | — | COM CL A | 92826C839 |
| SPGI | S&P GLOBAL INC | 51,722 (-27.6%) | $21,999 (-99.9%) | 3.5% | — | — | COM | 78409V104 |
| AAPL | APPLE INC | 127,787 (-5.3%) | $32,431 (-99.9%) | 5.2% | — | — | COM | 037833100 |
| NVDA | NVIDIA CORP | 153,505 (-7.3%) | $26,771 (-99.9%) | 4.3% | — | — | COM | 67066G104 |
| MCO | MOODY'S CORP | 51,219 (-8.6%) | $22,344 (-99.9%) | 3.6% | — | — | COM | 615369105 |
| NOW | SERVICENOW INC | 176,868 (-4.2%) | $18,492 (-99.9%) | 2.9% | — | — | COM | 81762P102 |
| CPRT | COPART INC | 591,805 (-4.2%) | $19,648 (-99.9%) | 3.1% | — | — | COM | 217204106 |
| AZO | AUTOZONE INC | 5,175 (-25.9%) | $17,480 (-99.9%) | 2.8% | — | — | COM | 053332102 |
| DHR | DANAHER CORP | 96,569 (-6.0%) | $18,309 (-99.9%) | 2.9% | — | — | COM | 235851102 |
| GOOGL | ALPHABET INC-CL A | 62,019 (-13.8%) | $17,834 (-99.9%) | 2.8% | — | — | CAP STK CL A | 02079K305 |
| BRO | BROWN & BROWN INC | 183,295 (-33.5%) | $11,953 (-99.9%) | 1.9% | — | — | COM | 115236101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 97,397 (-27.8%) | $15,319 (-99.9%) | 2.4% | — | — | COM | 45866F104 |
| MELI | MERCADOLIBRE INC | 8,973 (-1.0%) | $15,514 (-99.9%) | 2.5% | — | — | COM | 58733R102 |
| COST | COSTCO WHOLESALE CORP | 18,278 (-4.1%) | $18,213 (-99.9%) | 2.9% | — | — | COM | 22160K105 |
| TXN | TEXAS INSTRUMENTS INC | 76,603 (-18.1%) | $14,872 (-99.9%) | 2.4% | — | — | COM | 882508104 |
| TT | TRANE TECHNOLOGIES PLC | 30,300 (-22.9%) | $12,627 (-99.9%) | 2.0% | — | — | SHS | G8994E103 |
| MRSH | MARSH & MCLENNAN COS | 75,850 (-7.2%) | $13,156 (-99.9%) | 2.1% | — | — | COM | 571748102 |
| ELV | ELEVANCE HEALTH INC | 36,715 (-4.1%) | $10,748 (-99.9%) | 1.7% | — | — | COM | 036752103 |
| LIN | LINDE PLC | 26,217 (-7.4%) | $12,997 (-99.9%) | 2.1% | — | — | SHS | G54950103 |
| CDW | CDW CORP/DE | 70,778 (-6.3%) | $8,566 (-99.9%) | 1.4% | — | — | COM | 12514G108 |
| MA | MASTERCARD INC - A | 13,533 (-12.4%) | $6,762 (-99.9%) | 1.1% | — | — | CL A | 57636Q104 |
| CME | CME GROUP INC | 15,830 (-43.4%) | $4,675 (-99.9%) | 0.7% | — | — | SHS | 12572Q105 |
| LAMR | LAMAR ADVERTISING CO-A | 54,089 (-4.4%) | $6,851 (-99.9%) | 1.1% | — | — | CL A | 512816109 |
| WTS | WATTS WATER TECHNOLOGIES-A | 3,988 (-8.5%) | $1,158 (-99.9%) | 0.2% | — | — | CL A | 942749102 |
| TTEK | TETRA TECH INC | 31,226 (-12.3%) | $941 (-99.9%) | 0.1% | — | — | COM | 88162G103 |
| FIVE | FIVE BELOW | 3,430 (-45.7%) | $784 (-99.9%) | 0.1% | — | — | COM | 33829M101 |
| BLD | TOPBUILD CORP | 1,850 (-24.1%) | $650 (-99.9%) | 0.1% | — | — | COM | 89055F103 |
| DAR | DARLING INGREDIENTS INC | 11,479 (-53.8%) | $710 (-99.9%) | 0.1% | — | — | COM | 237266101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,050 (-26.7%) | $672 (-99.9%) | 0.1% | — | — | COM | 82982L103 |
| SSD | SIMPSON MANUFACTURING CO INC | 4,048 (-23.1%) | $695 (-99.9%) | 0.1% | — | — | COM | 829073105 |
| GLOB | GLOBANT SA | 9,773 (-19.1%) | $451 (-99.9%) | 0.1% | — | — | COM | L44385109 |
| AAON | AAON INC | 9,925 (-2.4%) | $821 (-99.9%) | 0.1% | — | — | COM PAR 40.004 | 000360206 |
| NSA | NATIONAL STORAGE AFFILIATES | 10,329 (-61.1%) | $390 (-99.9%) | 0.1% | — | — | COM SHS BEN IN | 637870106 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 43,542 (-1.3%) | $456 (-99.9%) | 0.1% | — | — | COM | 33748L101 |
| HD | HOME DEPOT INC | 1,693 (-12.4%) | $557 (-99.9%) | 0.1% | — | — | COM | 437076102 |
| DE | DEERE & CO | 1,405 (-1.6%) | $791 (-99.9%) | 0.1% | — | — | COM | 244199105 |
| NVMI | NOVA LTD | 1,783 (-6.3%) | $774 (-99.9%) | 0.1% | — | — | COM | M7516K103 |
| GO | GROCERY OUTLET HOLDING CORP | 35,454 (-41.9%) | $250 (-100.0%) | 0.0% | — | — | COM | 39874R101 |
| MCD | MCDONALD'S CORP | 1,897 (-4.4%) | $590 (-99.9%) | 0.1% | — | — | COM | 580135101 |
| OTIS | OTIS WORLDWIDE CORP | 4,672 (-7.4%) | $360 (-99.9%) | 0.1% | — | — | COM | 68902V107 |
| BOH | BANK OF HAWAII CORP | 5,804 (-2.3%) | $431 (-99.9%) | 0.1% | — | — | COM | 062540109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,470 (-15.6%) | $325 (-99.9%) | 0.1% | — | — | COM | 92343V104 |
| TJX | TJX COMPANIES INC | 1,287 (-19.8%) | $206 (-99.9%) | 0.0% | — | — | COM | 872540109 |
| VRSN | VERISIGN INC | 904 (-9.1%) | $225 (-99.9%) | 0.0% | — | — | COM | 92343E102 |
| T | AT&T INC | 7,796 (-17.0%) | $226 (-99.9%) | 0.0% | — | — | COM | 00206R102 |
| TEL | TE CONNECTIVITY PLC | 959 (-2.0%) | $200 (-99.9%) | 0.0% | — | — | ORD SHS | G87052109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMT | AMERICAN TOWER CORP | 36,057 | $6,223 | 1.0% | — | — | COM | 03027X100 |
| KNSL | KINSALE CAPITAL GROUP INC | 2,428 | $830 | 0.1% | — | — | COM | 49714P108 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 3,409 | $849 | 0.1% | — | — | COM | 533900106 |
| TMUS | T-MOBILE US INC | 1,024 | $215 | 0.0% | — | — | COM | 872590104 |