Location: Toronto, Ontario, Canada
CIK: 0002053303 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 15, 2026
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc. | 42,740 | $8.901M | 7.0% | $202.69 | +11.9% | COM | 023135106 |
| XMTR | Xometry Inc. | 215,100 | $8.785M | 6.9% | $53.65 | +13.0% | COM CLASS A | 98423F109 |
| NFLX | Netflix Inc. | 90,000 | $8.653M | 6.8% | $83.84 | 0.0% | COM | 64110L106 |
| META | Meta Platforms Inc. | 13,770 | $7.878M | 6.2% | $604.93 | +8.4% | COM CLASS A | 30303M102 |
| AVGO | Broadcom Inc. | 24,960 | $7.725M | 6.1% | $197.86 | +68.9% | COM | 11135F101 |
| AVAV | Aerovironment Inc. | 40,000 | $7.322M | 5.8% | $296.44 | 0.0% | COM | 008073108 |
| PI | Impinj Inc. | 70,492 | $7.24M | 5.7% | $148.70 | +2.2% | COM | 453204109 |
| GE | General Electric Co. | 25,000 | $7.094M | 5.6% | $318.19 | 0.0% | COM | 369604301 |
| SITM | SiTime Corp. | 20,420 | $7.052M | 5.5% | $195.69 | +93.0% | COM | 82982T106 |
| TKR | The Timken Co. | 70,000 | $7.04M | 5.5% | $98.42 | 0.0% | COM | 887389104 |
| LSCC | Lattice Semiconductor Corp. | 69,720 | $6.467M | 5.1% | $56.48 | — | COM | 518415104 |
| EVR | Evercore Partners Inc. | 21,210 | $6.331M | 5.0% | $264.02 | +33.3% | COM | 29977A105 |
| BEAM | Beam Therapeutics Inc. | 260,050 | $6.197M | 4.9% | $24.45 | +19.3% | COM | 07373V105 |
| MCHP | Microchip Technology Inc. | 85,000 | $5.492M | 4.3% | $75.77 | 0.0% | COM | 595017104 |
| NVDA | NVIDIA Corp. | 30,890 | $5.387M | 4.2% | $177.56 | +5.1% | COM | 67066G104 |
| GOOGL | Alphabet Inc. Class A | 16,680 | $4.797M | 3.8% | $285.60 | +13.2% | COM CLASS A | 02079K305 |
| CRDO | Credo Technology Group Holding Ltd | 44,170 | $4.146M | 3.3% | $153.78 | -14.6% | COM | G25457105 |
| DDOG | Datadog Inc. | 35,000 | $4.132M | 3.2% | $123.93 | 0.0% | COM CLASS A | 23804L103 |
| LPTH | LightPath Technologies Inc. | 400,000 | $4.012M | 3.2% | $11.71 | 0.0% | COM CLASS A | 532257805 |
| MDB | MongoDB Inc. | 10,400 | $2.546M | 2.0% | $262.64 | +43.2% | COM CLASS A | 60937P106 |