Location: Toronto, Ontario, Canada
CIK: 0001860790 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 23, 2026
Total Value: $548M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 196,810 | $61.6M | 11.2% | $313.00 | $109.47 | +185.9% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 112,598 | $54.45M | 9.9% | $483.62 | $228.21 | +111.9% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 159,434 | $32.99M | 6.0% | $206.95 | $141.26 | +46.5% | COM | 478160104 |
| AMZN | AMAZON COM INC | 136,985 | $31.62M | 5.8% | $230.82 | $130.92 | +76.3% | COM | 023135106 |
| SAP | SAP SE | 116,055 | $28.19M | 5.1% | $242.91 | $134.90 | +80.1% | SPON ADR | 803054204 |
| ABT | ABBOTT LABS | 221,407 | $27.74M | 5.1% | $125.29 | $108.63 | +15.3% | COM | 002824100 |
| V | VISA INC | 75,154 | $26.36M | 4.8% | $350.71 | $210.27 | +66.8% | COM CL A | 92826C839 |
| ITW | ILLINOIS TOOL WKS INC | 105,511 | $25.99M | 4.7% | $246.30 | $189.05 | +30.3% | COM | 452308109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 94,837 | $24.39M | 4.5% | $257.23 | $158.26 | +62.5% | COM | 053015103 |
| ULTA | ULTA BEAUTY INC | 37,876 | $22.92M | 4.2% | $605.01 | $423.50 | +42.9% | COM | 90384S303 |
| USB | US BANCORP DEL | 429,428 | $22.91M | 4.2% | $53.36 | $40.30 | +32.4% | COM NEW | 902973304 |
| PEP | PEPSICO INC | 141,997 | $20.38M | 3.7% | $143.52 | $120.52 | +19.1% | COM | 713448108 |
| CL | COLGATE PALMOLIVE CO | 257,014 | $20.31M | 3.7% | $79.02 | $70.14 | +12.7% | COM | 194162103 |
| SBUX | STARBUCKS CORP | 212,592 | $17.9M | 3.3% | $84.21 | $91.80 | -8.3% | COM | 855244109 |
| PFE | PFIZER INC | 667,005 | $16.61M | 3.0% | $24.90 | $27.14 | -8.2% | COM | 717081103 |
| TFC | TRUIST FINL CORP | 329,867 | $16.23M | 3.0% | $49.21 | $43.35 | +13.5% | COM | 89832Q109 |
| OTIS | OTIS WORLDWIDE CORP | 180,066 | $15.73M | 2.9% | $87.35 | $93.24 | -6.3% | COM | 68902V107 |
| EOG | EOG RES INC | 144,176 | $15.14M | 2.8% | $105.01 | $69.85 | +50.3% | COM | 26875P101 |
| JPM | JPMORGAN CHASE & CO. | 42,303 | $13.63M | 2.5% | $322.22 | $135.44 | +137.9% | COM | 46625H100 |
| STZ | CONSTELLATION BRANDS INC | 76,986 | $10.62M | 1.9% | $137.96 | $202.84 | -32.0% | CL A | 21036P108 |
| VOO | VANGUARD INDEX FDS | 12,000 | $7.526M | 1.4% | $627.13 | $354.62 | +76.8% | S&P 500 ETF SHS | 922908363 |
| FISV | FISERV INC | 102,326 | $6.873M | 1.3% | $67.17 | $119.09 | -43.6% | COM | 337738108 |
| CVS | CVS HEALTH CORP | 74,668 | $5.926M | 1.1% | $79.36 | $69.04 | +15.0% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 21,295 | $3.246M | 0.6% | $152.41 | $87.90 | +73.4% | COM | 166764100 |
| GOOG | ALPHABET INC | 7,608 | $2.387M | 0.4% | $313.80 | $185.38 | +69.3% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 12,516 | $1.794M | 0.3% | $143.31 | $127.03 | +12.8% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,787 | $1.401M | 0.3% | $502.65 | $374.67 | +34.2% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 10,023 | $1.206M | 0.2% | $120.34 | $65.32 | +84.2% | COM | 30231G102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 17,840 | $1.147M | 0.2% | $64.31 | $66.89 | -3.9% | COM CL A | 45841N107 |
| WMT | WALMART INC | 9,600 | $1.07M | 0.2% | $111.41 | $56.04 | +98.8% | COM | 931142103 |
| EMR | EMERSON ELEC CO | 7,950 | $1.055M | 0.2% | $132.72 | $92.20 | +43.9% | COM | 291011104 |
| ORCL | ORACLE CORP | 5,300 | $1.033M | 0.2% | $194.91 | $218.67 | -10.9% | COM | 68389X105 |
| ABBV | ABBVIE INC | 4,200 | $960K | 0.2% | $228.49 | $152.40 | +49.9% | COM | 00287Y109 |
| BDX | BECTON DICKINSON & CO | 4,132 | $802K | 0.1% | $194.07 | $221.49 | -12.4% | COM | 075887109 |
| TJX | TJX COS INC NEW | 4,005 | $615K | 0.1% | $153.61 | $147.70 | +4.0% | COM | 872540109 |
| CB | CHUBB LIMITED | 1,750 | $546K | 0.1% | $312.12 | $292.40 | +6.7% | COM | H1467J104 |
| MA | MASTERCARD INCORPORATED | 950 | $542K | 0.1% | $570.88 | $558.95 | +2.1% | CL A | 57636Q104 |
| AAPL | APPLE INC | 1,985 | $540K | 0.1% | $271.86 | $137.47 | +97.8% | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,750 | $518K | 0.1% | $296.21 | $172.56 | +71.7% | COM | 459200101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,530 | $509K | 0.1% | $201.01 | $221.19 | -9.1% | COM | 40171V100 |
| BSX | BOSTON SCIENTIFIC CORP | 4,440 | $423K | 0.1% | $95.35 | $98.04 | -2.7% | COM | 101137107 |
| SPY | SPDR S&P 500 ETF TR | 515 | $351K | 0.1% | $681.92 | $445.46 | +53.1% | TR UNIT | 78462F103 |
| SHW | SHERWIN WILLIAMS CO | 935 | $303K | 0.1% | $324.03 | $334.11 | -3.0% | COM | 824348106 |
| UNH | UNITEDHEALTH GROUP INC | 915 | $302K | 0.1% | $330.11 | $337.21 | -2.1% | COM | 91324P102 |
| IQV | IQVIA HLDGS INC | 1,228 | $277K | 0.1% | $225.41 | $217.58 | +3.6% | COM | 46266C105 |
| DEO | DIAGEO PLC | 3,000 | $259K | 0.0% | $86.27 | $146.93 | -41.3% | SPON ADR NEW | 25243Q205 |
| CPRT | COPART INC | 5,860 | $229K | 0.0% | $39.15 | $41.46 | -5.6% | COM | 217204106 |
| KMB | KIMBERLY-CLARK CORP | 2,160 | $218K | 0.0% | $100.89 | $110.86 | -9.0% | COM | 494368103 |
| MRK | MERCK & CO INC | 1,958 | $206K | 0.0% | $105.26 | $93.24 | +12.9% | COM | 58933Y105 |