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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 196,810 | $61.6M | 11.2% | $109.47 | +160.9% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 112,598 | $54.45M | 9.9% | $228.21 | +119.3% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 159,434 | $32.99M | 6.0% | $141.26 | +39.5% | COM | 478160104 |
| AMZN | AMAZON COM INC | 136,985 | $31.62M | 5.8% | $130.92 | +74.7% | COM | 023135106 |
| SAP | SAP SE | 116,055 | $28.19M | 5.1% | $132.54 | — | SPON ADR | 803054204 |
| ABT | ABBOTT LABS | 221,407 | $27.74M | 5.1% | $108.63 | +17.2% | COM | 002824100 |
| V | VISA INC | 75,154 | $26.36M | 4.8% | $210.27 | +61.9% | COM CL A | 92826C839 |
| ITW | ILLINOIS TOOL WKS INC | 105,511 | $25.99M | 4.7% | $189.05 | +31.0% | COM | 452308109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 94,837 | $24.39M | 4.5% | $158.26 | +67.3% | COM | 053015103 |
| ULTA | ULTA BEAUTY INC | 37,876 | $22.92M | 4.2% | $423.50 | +29.8% | COM | 90384S303 |
| USB | US BANCORP DEL | 429,428 | $22.91M | 4.2% | $40.30 | +20.9% | COM NEW | 902973304 |
| PEP | PEPSICO INC | 141,997 | $20.38M | 3.7% | $120.52 | +21.1% | COM | 713448108 |
| CL | COLGATE PALMOLIVE CO | 257,014 | $20.31M | 3.7% | $70.14 | +11.6% | COM | 194162103 |
| SBUX | STARBUCKS CORP | 212,592 | $17.9M | 3.3% | $91.80 | -8.4% | COM | 855244109 |
| PFE | PFIZER INC | 667,005 | $16.61M | 3.0% | $27.14 | -7.8% | COM | 717081103 |
| TFC | TRUIST FINL CORP | 329,867 | $16.23M | 3.0% | $43.35 | +5.7% | COM | 89832Q109 |
| OTIS | OTIS WORLDWIDE CORP | 180,066 | $15.73M | 2.9% | $93.24 | -4.3% | COM | 68902V107 |
| EOG | EOG RES INC | 144,176 | $15.14M | 2.8% | $69.85 | +53.5% | COM | 26875P101 |
| JPM | JPMORGAN CHASE & CO. | 42,303 | $13.63M | 2.5% | $135.44 | +128.5% | COM | 46625H100 |
| STZ | CONSTELLATION BRANDS INC | 76,986 | $10.62M | 1.9% | $202.84 | -32.5% | CL A | 21036P108 |
| VOO | VANGUARD INDEX FDS | 12,000 | $7.526M | 1.4% | $364.28 | — | S&P 500 ETF SHS | 922908363 |
| FISV | FISERV INC | 102,326 | $6.873M | 1.3% | $119.09 | -29.6% | COM | 337738108 |
| CVS | CVS HEALTH CORP | 74,668 | $5.926M | 1.1% | $69.04 | +14.0% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 21,295 | $3.246M | 0.6% | $87.90 | +72.2% | COM | 166764100 |
| GOOG | ALPHABET INC | 7,608 | $2.387M | 0.4% | $185.38 | +54.5% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 12,516 | $1.794M | 0.3% | $127.03 | +15.9% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,787 | $1.401M | 0.3% | $374.67 | +32.8% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 10,023 | $1.206M | 0.2% | $65.32 | +76.8% | COM | 30231G102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 17,840 | $1.147M | 0.2% | $66.89 | 0.0% | COM CL A | 45841N107 |
| WMT | WALMART INC | 9,600 | $1.07M | 0.2% | $56.04 | +91.3% | COM | 931142103 |
| EMR | EMERSON ELEC CO | 7,950 | $1.055M | 0.2% | $92.20 | +43.6% | COM | 291011104 |
| ORCL | ORACLE CORP | 5,300 | $1.033M | 0.2% | $218.67 | +8.9% | COM | 68389X105 |
| ABBV | ABBVIE INC | 4,200 | $960K | 0.2% | $152.40 | +49.3% | COM | 00287Y109 |
| BDX | BECTON DICKINSON & CO | 4,132 | $802K | 0.1% | $221.49 | -14.4% | COM | 075887109 |
| TJX | TJX COS INC NEW | 4,005 | $615K | 0.1% | $147.70 | 0.0% | COM | 872540109 |
| CB | CHUBB LIMITED | 1,750 | $546K | 0.1% | $292.40 | 0.0% | COM | H1467J104 |
| MA | MASTERCARD INCORPORATED | 950 | $542K | 0.1% | $558.95 | 0.0% | CL A | 57636Q104 |
| AAPL | APPLE INC | 1,985 | $540K | 0.1% | $137.47 | +95.2% | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,750 | $518K | 0.1% | $172.56 | +73.1% | COM | 459200101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,530 | $509K | 0.1% | $221.19 | 0.0% | COM | 40171V100 |
| BSX | BOSTON SCIENTIFIC CORP | 4,440 | $423K | 0.1% | $98.04 | 0.0% | COM | 101137107 |
| SPY | SPDR S&P 500 ETF TR | 515 | $351K | 0.1% | $475.31 | — | TR UNIT | 78462F103 |
| SHW | SHERWIN WILLIAMS CO | 935 | $303K | 0.1% | $334.11 | 0.0% | COM | 824348106 |
| UNH | UNITEDHEALTH GROUP INC | 915 | $302K | 0.1% | $337.21 | 0.0% | COM | 91324P102 |
| IQV | IQVIA HLDGS INC | 1,228 | $277K | 0.1% | $217.58 | 0.0% | COM | 46266C105 |
| DEO | DIAGEO PLC | 3,000 | $259K | 0.0% | $147.38 | — | SPON ADR NEW | 25243Q205 |
| CPRT | COPART INC | 5,860 | $229K | 0.0% | $41.46 | 0.0% | COM | 217204106 |
| KMB | KIMBERLY-CLARK CORP | 2,160 | $218K | 0.0% | $110.86 | -2.2% | COM | 494368103 |
| MRK | MERCK & CO INC | 1,958 | $206K | 0.0% | $93.24 | 0.0% | COM | 58933Y105 |