Location: Toronto, Ontario, Canada
CIK: 0002053303 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 4, 2026
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SITM | SiTime Corp. | 33,510 | $11.84M | 7.3% | $195.69 | +59.9% | COM | 82982T106 |
| ALAB | Astera Labs Inc. | 68,220 | $11.35M | 7.0% | $93.23 | +79.4% | COM | 04626A103 |
| MDB | MongoDB Inc. | 26,140 | $10.97M | 6.8% | $262.64 | +38.5% | COM CLASS A | 60937P106 |
| SQM | Sociedad Quimica y Minera de Chile SA | 148,831 | $10.24M | 6.4% | $38.88 | — | SPONSORED ADR SERIES B | 833635105 |
| AMZN | Amazon.com Inc. | 43,970 | $10.15M | 6.3% | $202.69 | +12.9% | COM | 023135106 |
| CRCL | Circle Internet Group Inc. | 126,710 | $10.05M | 6.2% | $146.67 | -29.5% | COM CLASS A | 172573107 |
| AVGO | Broadcom Inc. | 25,690 | $8.891M | 5.5% | $197.86 | +80.4% | COM | 11135F101 |
| ALB | Albemarle Corp. | 62,110 | $8.785M | 5.5% | $76.57 | +47.9% | COM | 012653101 |
| EVR | Evercore Partners Inc. | 25,110 | $8.544M | 5.3% | $264.02 | +21.5% | COM | 29977A105 |
| ANGPY | Valterra Platinum Ltd | 563,190 | $7.885M | 4.9% | $11.80 | — | SPONSORED ADR | 03486T202 |
| GOOGL | Alphabet Inc. Class A | 24,370 | $7.628M | 4.7% | $285.60 | 0.0% | COM CLASS A | 02079K305 |
| META | Meta Platforms Inc. | 11,090 | $7.32M | 4.5% | $592.69 | +12.6% | COM CLASS A | 30303M102 |
| LSCC | Lattice Semiconductor Corp. | 97,460 | $7.171M | 4.5% | $56.48 | — | COM | 518415104 |
| BEAM | Beam Therapeutics Inc. | 257,280 | $7.132M | 4.4% | $24.40 | +4.6% | COM | 07373V105 |
| MSFT | Microsoft Corp. | 14,730 | $7.124M | 4.4% | $421.66 | +18.7% | COM | 594918104 |
| PI | Impinj Inc. | 40,642 | $7.072M | 4.4% | $146.27 | +21.8% | COM | 453204109 |
| CRDO | Credo Technology Group Holding Ltd | 45,450 | $6.54M | 4.1% | $153.78 | 0.0% | COM | G25457105 |
| XMTR | Xometry Inc. | 108,130 | $6.43M | 4.0% | $46.77 | +20.5% | COM CLASS A | 98423F109 |
| NVDA | NVIDIA Corp. | 31,780 | $5.927M | 3.7% | $177.56 | +4.8% | COM | 67066G104 |