Location: Toronto, Ontario, Canada
CIK: 0002057370 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 25, 2025
Total Value: $185M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 63,101 | $35.3M | 19.1% | $559.39 | — | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 76,100 | $13.18M | 7.1% | $173.23 | — | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 47,000 | $10.44M | 5.6% | $230.77 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 22,000 | $8.259M | 4.5% | $405.08 | 0.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 74,500 | $8.074M | 4.4% | $126.71 | 0.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 33,000 | $6.279M | 3.4% | $217.00 | 0.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 40,000 | $6.186M | 3.3% | $143.02 | +26.3% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 62,500 | $6.169M | 3.3% | $97.28 | +9.3% | COM | 254687106 |
| PYPL | PAYPAL HLDGS INC | 82,500 | $5.383M | 2.9% | $59.60 | +30.4% | COM | 70450Y103 |
| YUMC | YUM CHINA HLDGS INC | 90,000 | $4.685M | 2.5% | $47.42 | +1.2% | COM | 98850P109 |
| SOC | SABLE OFFSHORE CORP | 180,000 | $4.567M | 2.5% | $25.61 | 0.0% | COM SHS | 78574H104 |
| IJR | ISHARES TR | 42,400 | $4.434M | 2.4% | $104.57 | — | CORE S&P SCP ETF | 464287804 |
| MA | MASTERCARD INCORPORATED | 8,000 | $4.385M | 2.4% | $542.01 | 0.0% | CL A | 57636Q104 |
| BAC | BANK AMERICA CORP | 100,000 | $4.173M | 2.3% | $31.48 | +38.6% | COM | 060505104 |
| FAST | FASTENAL CO | 50,000 | $3.877M | 2.1% | $36.85 | 0.0% | COM | 311900104 |
| META | META PLATFORMS INC | 6,700 | $3.862M | 2.1% | $643.25 | 0.0% | CL A | 30303M102 |
| SHW | SHERWIN WILLIAMS CO | 11,000 | $3.841M | 2.1% | $348.12 | 0.0% | COM | 824348106 |
| WIX | WIX COM LTD | 22,000 | $3.594M | 1.9% | $207.73 | 0.0% | SHS | M98068105 |
| EWBC | EAST WEST BANCORP INC | 40,000 | $3.59M | 1.9% | $63.53 | +46.0% | COM | 27579R104 |
| ROKU | ROKU INC | 50,000 | $3.522M | 1.9% | $64.08 | +24.9% | COM CL A | 77543R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,500 | $3.462M | 1.9% | $486.15 | 0.0% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 28,000 | $3.33M | 1.8% | $107.21 | 0.0% | COM | 30231G102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,500 | $2.781M | 1.5% | $2029.02 | 0.0% | CL A | 31946M103 |
| PDD | PDD HOLDINGS INC | 23,000 | $2.722M | 1.5% | $118.35 | — | SPONSORED ADS | 722304102 |
| JPM | JPMORGAN CHASE & CO. | 11,000 | $2.698M | 1.5% | $250.91 | 0.0% | COM | 46625H100 |
| UPWK | UPWORK INC | 205,000 | $2.675M | 1.4% | $12.83 | +18.8% | COM | 91688F104 |
| HRI | HERC HLDGS INC | 19,500 | $2.618M | 1.4% | $132.28 | +25.9% | COM | 42704L104 |
| LLY | ELI LILLY & CO | 3,000 | $2.478M | 1.3% | $826.69 | 0.0% | COM | 532457108 |
| SPT | SPROUT SOCIAL INC | 100,000 | $2.199M | 1.2% | $29.06 | 0.0% | COM CL A | 85209W109 |
| AVGO | BROADCOM INC | 12,800 | $2.143M | 1.2% | $209.82 | 0.0% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 4,000 | $2.095M | 1.1% | $499.48 | 0.0% | COM | 91324P102 |
| TSLA | TESLA INC | 8,000 | $2.073M | 1.1% | $333.26 | 0.0% | COM | 88160R101 |
| DHR | DANAHER CORPORATION | 10,000 | $2.05M | 1.1% | $243.95 | -11.1% | COM | 235851102 |
| AZO | AUTOZONE INC | 500 | $1.906M | 1.0% | $2951.20 | +16.9% | COM | 053332102 |
| JNJ | JOHNSON & JOHNSON | 10,000 | $1.658M | 0.9% | $152.45 | 0.0% | COM | 478160104 |
| REGN | REGENERON PHARMACEUTICALS | 2,000 | $1.268M | 0.7% | $684.44 | 0.0% | COM | 75886F107 |
| URI | UNITED RENTALS INC | 2,000 | $1.253M | 0.7% | $682.18 | 0.0% | COM | 911363109 |
| HCA | HCA HEALTHCARE INC | 3,000 | $1.037M | 0.6% | $319.37 | 0.0% | COM | 40412C101 |
| NEE | NEXTERA ENERGY INC | 10,000 | $709K | 0.4% | $68.66 | 0.0% | COM | 65339F101 |