Location: Vancouver, British Columbia, Canada
CIK: 0001846311 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 24, 2026
Total Value: $666M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 22,353 | $10.68M | 1.6% | $477.56 | $477.56 | — | SPONSORED ADS | 874039100 |
| ASML | ASML HOLDING NV-NY REG SHS | 4,036 | $8.029M | 1.2% | $1989.35 | $1989.35 | — | N Y REGISTRY SHS | N07059210 |
| LRCX | LAM RESEARCH CORP | 7,209 | $3.124M | 0.5% | $433.35 | $433.35 | — | COM NEW | 512807306 |
| AMD | ADVANCED MICRO DEVICES | 3,585 | $2.083M | 0.3% | $581.03 | $581.03 | — | COM | 007903107 |
| ANET | ARISTA NETWORKS INC | 10,840 | $1.841M | 0.3% | $169.83 | $169.83 | — | COM SHS | 040413205 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 16,457 | $621K | 0.1% | $37.73 | $37.73 | — | CL A | 78351F107 |
| GGG | GRACO INC | 7,125 | $539K | 0.1% | $75.65 | $75.65 | — | COM | 384109104 |
| WSE | WISE GROUP PLC-CL A | 28,999 | $345K | 0.1% | $11.90 | $11.90 | — | ORD SHS CLASS A | G9723Y105 |
| HUBB | HUBBELL INC | 621 | $325K | 0.0% | $523.35 | $523.35 | — | COM | 443510607 |
| MBGL | MOBILITY GLOBAL INC | 14,691 | $324K | 0.0% | $22.05 | $22.05 | — | COM SHS | 60744M106 |
| WMT | WAL-MART STORES INC | 2,500 | $283K | 0.0% | $113.20 | $113.20 | — | COM | 931142103 |
| CDNS | CADENCE DESIGN SYS INC | 717 | $269K | 0.0% | $375.17 | $375.17 | — | COM | 127387108 |
| SHW | SHERWIN-WILLIAMS CO/THE | 620 | $213K | 0.0% | $343.55 | $343.55 | — | COM | 824348106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 31,315 (+1546.4%) | $11.83M (+1908.3%) | 1.8% | $377.74 | $369.63 | — | COM | 11135F101 |
| AAPL | APPLE INC | 138,312 (+8.2%) | $40.02M (+23.4%) | 6.0% | $289.36 | $166.52 | — | COM | 037833100 |
| ELV | ELEVANCE HEALTH INC | 39,394 (+7.3%) | $15.23M (+41.7%) | 2.3% | $386.73 | $475.14 | — | COM | 036752103 |
| EW | EDWARDS LIFESCIENCES CORP | 167,876 (+15.8%) | $15.19M (+30.8%) | 2.3% | $90.46 | $85.63 | — | COM | 28176E108 |
| JPM | JPMORGAN CHASE & CO | 40,566 (+16.8%) | $13.28M (+30.0%) | 2.0% | $327.32 | $313.71 | — | COM | 46625H100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 39,789 (+22.5%) | $9.797M (+44.9%) | 1.5% | $246.22 | $228.83 | — | COM | 693475105 |
| ETN | EATON CORP PLC | 25,317 (+6.1%) | $10.79M (+26.4%) | 1.6% | $426.12 | $357.82 | — | SHS | G29183103 |
| COST | COSTCO WHOLESALE CORP | 18,662 (+2.1%) | $17.46M (-4.1%) | 2.6% | $935.48 | $989.58 | — | COM | 22160K105 |
| DGX | QUEST DIAGNOSTICS INC | 2,548 (+90.9%) | $540K (+106.1%) | 0.1% | $211.93 | $200.74 | — | COM | 74834L100 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 14,483 (+24.6%) | $860K (+45.8%) | 0.1% | $59.38 | $76.25 | — | CL A | 339750101 |
| TTAN | SERVICETITAN INC-A | 14,973 (+17.2%) | $1.059M (+30.6%) | 0.2% | $70.73 | $79.29 | — | COM | 81764X103 |
| WINA | WINMARK CORP | 1,573 (+46.6%) | $666K (+45.1%) | 0.1% | $423.39 | $387.14 | — | COM | 974250102 |
| XPEL | XPEL INC | 18,649 (+13.4%) | $925K (+27.1%) | 0.1% | $49.60 | $37.79 | — | COM | 98379L100 |
| DE | DEERE & CO | 1,532 (+9.0%) | $972K (+22.9%) | 0.1% | $634.46 | $501.64 | — | COM | 244199105 |
| TTEK | TETRA TECH INC | 38,372 (+22.9%) | $1.109M (+17.9%) | 0.2% | $28.90 | $37.35 | — | COM | 88162G103 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 31,557 (+75.6%) | $422K (+63.6%) | 0.1% | $13.37 | $12.91 | — | ORD SHS CL A | G6683N103 |
| APG | API GROUP CORP | 21,502 (+10.4%) | $911K (+15.5%) | 0.1% | $42.37 | $36.32 | — | COM STK | 00187Y100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,113 (+1.2%) | $585K (-12.9%) | 0.1% | $114.41 | $150.24 | — | COM | 82982L103 |
| WK | WORKIVA INC | 20,149 (+32.3%) | $977K (+7.6%) | 0.1% | $48.49 | $71.84 | — | COM CL A | 98139A105 |
| KAI | KADANT INC | 2,458 (+1.8%) | $772K (+9.3%) | 0.1% | $314.08 | $262.02 | — | COM | 48282T104 |
| KNSL | KINSALE CAPITAL GROUP INC | 2,692 (+10.9%) | $888K (+7.0%) | 0.1% | $329.87 | $414.95 | — | COM | 49714P108 |
| CL | COLGATE-PALMOLIVE CO | 3,047 (+15.1%) | $279K (+23.5%) | 0.0% | $91.57 | $89.12 | — | COM | 194162103 |
| ECL | ECOLAB INC | 2,859 (+1.4%) | $797K (+6.3%) | 0.1% | $278.77 | $253.11 | — | COM | 278865100 |
| XYL | XYLEM INC | 3,371 (+13.3%) | $398K (+12.1%) | 0.1% | $118.07 | $108.77 | — | COM | 98419M100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 8,525 (+24.0%) | $1.049M (+2.0%) | 0.2% | $123.05 | $120.55 | — | COM | 40171V100 |
| WM | WASTE MANAGEMENT INC | 4,825 (+1.3%) | $1.075M (-1.7%) | 0.2% | $222.80 | $210.62 | — | COM | 94106L109 |
| MCD | MCDONALD'S CORP | 2,124 (+12.0%) | $574K (-2.7%) | 0.1% | $270.24 | $298.29 | — | COM | 580135101 |
| PODD | INSULET CORP | 2,866 (+34.6%) | $436K (-2.5%) | 0.1% | $152.13 | $211.71 | — | COM | 45784P101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLOB | GLOBANT SA | 9,773 | $451K | 0.1% | $46.15 | $143.34 | — | — | L44385109 |
| NSA | NATIONAL STORAGE AFFILIATES | 10,329 | $390K | 0.1% | $37.76 | $36.57 | — | — | 637870106 |
| OTIS | OTIS WORLDWIDE CORP | 4,672 | $360K | 0.1% | $77.05 | $94.15 | — | — | 68902V107 |
| ACN | ACCENTURE PLC-CL A | 1,758 | $349K | 0.1% | $198.52 | $253.65 | — | — | G1151C101 |
| INTU | INTUIT INC | 633 | $274K | 0.0% | $432.86 | $497.56 | — | — | 461202103 |
| ROP | ROPER TECHNOLOGIES INC | 754 | $267K | 0.0% | $354.11 | $479.30 | — | — | 776696106 |
| KMB | KIMBERLY-CLARK CORP | 2,602 | $251K | 0.0% | $96.46 | $103.08 | — | — | 494368103 |
| GO | GROCERY OUTLET HOLDING CORP | 35,454 | $250K | 0.0% | $7.05 | $21.10 | — | — | 39874R101 |
| GILD | GILEAD SCIENCES INC | 1,725 | $240K | 0.0% | $139.13 | $138.38 | — | — | 375558103 |
| T | AT&T INC | 7,796 | $226K | 0.0% | $28.99 | $25.29 | — | — | 00206R102 |
| TMUS | T-MOBILE US INC | 1,024 | $215K | 0.0% | $209.96 | $211.32 | — | — | 872590104 |
| TJX | TJX COMPANIES INC | 1,287 | $206K | 0.0% | $160.06 | $122.02 | — | — | 872540109 |
| CB | CHUBB LTD | 632 | $206K | 0.0% | $325.95 | $316.22 | — | — | H1467J104 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 3,144 | $205K | 0.0% | $65.20 | $65.20 | — | — | 866966104 |
| TEL | TE CONNECTIVITY PLC | 959 | $200K | 0.0% | $208.55 | $231.27 | — | — | G87052109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPGI | S&P GLOBAL INC | 26,136 (-49.5%) | $10.64M (-51.6%) | 1.6% | $407.25 | $424.62 | — | COM | 78409V104 |
| BRO | BROWN & BROWN INC | 79,052 (-56.9%) | $5.071M (-57.6%) | 0.8% | $64.15 | $74.83 | — | COM | 115236101 |
| TXN | TEXAS INSTRUMENTS INC | 72,946 (-4.8%) | $21.74M (+46.2%) | 3.3% | $298.07 | $165.47 | — | COM | 882508104 |
| CPRT | COPART INC | 468,837 (-20.8%) | $13.22M (-32.7%) | 2.0% | $28.19 | $47.44 | — | COM | 217204106 |
| MSFT | MICROSOFT CORP | 136,824 (-10.5%) | $51.04M (-9.8%) | 7.7% | $373.02 | $343.93 | — | COM | 594918104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 91,045 (-6.5%) | $11.21M (-26.8%) | 1.7% | $123.11 | $137.91 | — | COM | 45866F104 |
| GOOG | ALPHABET INC-CL C | 132,631 (-11.5%) | $46.86M (+9.0%) | 7.0% | $353.33 | $139.75 | — | COM | 02079K107 |
| AMZN | AMAZON.COM INC | 187,780 (-4.3%) | $44.76M (+9.5%) | 6.7% | $238.34 | $174.28 | — | COM | 023135106 |
| GOOGL | ALPHABET INC-CL A | 59,044 (-4.8%) | $21.1M (+18.3%) | 3.2% | $357.38 | $151.02 | — | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INC - A | 9,005 (-33.5%) | $4.625M (-31.6%) | 0.7% | $513.60 | $406.20 | — | CL A | 57636Q104 |
| NOW | SERVICENOW INC | 166,167 (-6.1%) | $16.5M (-10.8%) | 2.5% | $99.28 | $163.17 | — | COM | 81762P102 |
| NDAQ | NASDAQ INC | 146,127 (-7.6%) | $11.52M (-14.2%) | 1.7% | $78.82 | $92.09 | — | COM | 631103108 |
| AZO | AUTOZONE INC | 4,890 (-5.5%) | $15.63M (-10.6%) | 2.3% | $3195.91 | $2318.35 | — | COM | 053332102 |
| CME | CME GROUP INC | 14,227 (-10.1%) | $3.142M (-32.8%) | 0.5% | $220.85 | $186.85 | — | SHS | 12572Q105 |
| TT | TRANE TECHNOLOGIES PLC | 28,381 (-6.3%) | $13.94M (+10.4%) | 2.1% | $491.17 | $225.94 | — | SHS | G8994E103 |
| MELI | MERCADOLIBRE INC | 8,389 (-6.5%) | $14.24M (-8.2%) | 2.1% | $1697.34 | $2217.98 | — | COM | 58733R102 |
| MRSH | MARSH & MCLENNAN COS | 72,512 (-4.4%) | $12.09M (-8.1%) | 1.8% | $166.68 | $200.17 | — | COM | 571748102 |
| DHR | DANAHER CORP | 91,357 (-5.4%) | $17.4M (-5.0%) | 2.6% | $190.48 | $231.04 | — | COM | 235851102 |
| FERG | FERGUSON ENTERPRISES INC | 54,649 (-6.8%) | $12.97M (-5.2%) | 1.9% | $237.33 | $203.19 | — | SHS | 31488V107 |
| LAMR | LAMAR ADVERTISING CO-A | 47,467 (-12.2%) | $7.404M (+8.1%) | 1.1% | $155.98 | $118.84 | — | CL A | 512816109 |
| CDW | CDW CORP/DE | 57,083 (-19.3%) | $8.028M (-6.3%) | 1.2% | $140.64 | $207.78 | — | COM | 12514G108 |
| EMR | EMERSON ELECTRIC CO | 46,909 (-3.6%) | $6.715M (+5.3%) | 1.0% | $143.15 | $148.47 | — | COM | 291011104 |
| AAON | AAON INC | 4,103 (-58.7%) | $521K (-36.5%) | 0.1% | $126.98 | $83.87 | — | COM PAR 40.004 | 000360206 |
| V | VISA INC-CLASS A SHARES | 99,109 (-11.1%) | $34M (+0.9%) | 5.1% | $343.09 | $254.20 | — | COM CL A | 92826C839 |
| FIVE | FIVE BELOW | 3,077 (-10.3%) | $553K (-29.5%) | 0.1% | $179.72 | $160.92 | — | COM | 33829M101 |
| DAR | DARLING INGREDIENTS INC | 8,901 (-22.5%) | $486K (-31.5%) | 0.1% | $54.60 | $47.71 | — | COM | 237266101 |
| LIN | LINDE PLC | 24,673 (-5.9%) | $12.8M (-1.5%) | 1.9% | $518.95 | $445.85 | — | SHS | G54950103 |
| STVN | STEVANATO GROUP SPA | 65,750 (-11.3%) | $1.188M (+16.5%) | 0.2% | $18.07 | $17.58 | — | ORD SHS | T9224W109 |
| WTS | WATTS WATER TECHNOLOGIES-A | 3,304 (-17.2%) | $1.293M (+11.7%) | 0.2% | $391.34 | $197.72 | — | CL A | 942749102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,137 (-20.6%) | $218K (-32.9%) | 0.0% | $42.44 | $41.67 | — | COM | 92343V104 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 470 (-6.2%) | $650K (+18.6%) | 0.1% | $1382.98 | $803.38 | — | COM | 609839105 |
| BLD | TOPBUILD CORP | 1,550 (-16.2%) | $550K (-15.4%) | 0.1% | $354.84 | $304.90 | — | COM | 89055F103 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 29,117 (-33.1%) | $375K (-17.8%) | 0.1% | $12.88 | $20.08 | — | COM | 33748L101 |
| NVMI | NOVA LTD | 1,574 (-11.7%) | $855K (+10.5%) | 0.1% | $543.20 | $161.34 | — | COM | M7516K103 |
| BDX | BECTON DICKINSON AND CO | 1,732 (-7.5%) | $262K (-10.9%) | 0.0% | $151.27 | $167.83 | — | COM | 075887109 |
| SYK | STRYKER CORP | 681 (-4.2%) | $214K (-8.5%) | 0.0% | $314.24 | $363.56 | — | COM | 863667101 |
| HD | HOME DEPOT INC | 1,522 (-10.1%) | $537K (-3.6%) | 0.1% | $352.83 | $320.49 | — | COM | 437076102 |
| VRSN | VERISIGN INC | 819 (-9.4%) | $206K (-8.4%) | 0.0% | $251.53 | $250.80 | — | COM | 92343E102 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 3,233 (-5.2%) | $858K (+1.1%) | 0.1% | $265.39 | $195.09 | — | COM | 533900106 |
| PG | PROCTER & GAMBLE CO/THE | 2,076 (-4.2%) | $304K (-2.9%) | 0.0% | $146.44 | $147.36 | — | COM | 742718109 |
| SSD | SIMPSON MANUFACTURING CO INC | 3,354 (-17.1%) | $702K (+1.0%) | 0.1% | $209.30 | $144.19 | — | COM | 829073105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 152,801 | $30.57M | 4.6% | $200.09 | $165.09 | — | COM | 67066G104 |
| MCO | MOODY'S CORP | 51,260 | $23.22M | 3.5% | $452.93 | $439.54 | — | COM | 615369105 |
| AMT | AMERICAN TOWER CORP | 36,056 | $5.898M | 0.9% | $163.58 | $186.99 | — | COM | 03027X100 |
| FSS | FEDERAL SIGNAL CORP | 6,827 | $877K | 0.1% | $128.46 | $75.19 | — | COM | 313855108 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 4,208 | $366K | 0.1% | $86.98 | $73.62 | — | COM CL A | 45841N107 |
| PEP | PEPSICO INC | 2,101 | $284K | 0.0% | $135.17 | $154.74 | — | COM | 713448108 |
| ABBV | ABBVIE INC | 1,204 | $303K | 0.0% | $251.66 | $226.37 | — | COM | 00287Y109 |
| BOH | BANK OF HAWAII CORP | 5,752 | $469K | 0.1% | $81.54 | $58.13 | — | COM | 062540109 |
| COR | CENCORA INC | 748 | $212K | 0.0% | $283.42 | $340.87 | — | COM | 03073E105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 506 | $254K | 0.0% | $501.98 | $544.98 | — | COM | 883556102 |