Location: Toronto, Ontario, Canada
CIK: 0002057370 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 31, 2025
Total Value: $426M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 430,496 | $266M | 62.4% | $609.28 | — | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 76,100 | $13.83M | 3.2% | $173.23 | — | S&P500 EQL WGT | 46137V357 |
| NVDA | NVIDIA CORPORATION | 75,000 | $11.85M | 2.8% | $126.71 | -0.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 22,000 | $10.94M | 2.6% | $405.08 | +6.7% | COM | 594918104 |
| IJR | ISHARES TR | 90,000 | $9.836M | 2.3% | $107.07 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 47,000 | $9.643M | 2.3% | $230.77 | -12.7% | COM | 037833100 |
| GOOGL | ALPHABET INC | 45,000 | $7.93M | 1.9% | $145.27 | +12.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 36,000 | $7.898M | 1.9% | $215.41 | -8.1% | COM | 023135106 |
| PYPL | PAYPAL HLDGS INC | 82,500 | $6.131M | 1.4% | $59.60 | +14.6% | COM | 70450Y103 |
| WIX | WIX COM LTD | 37,000 | $5.863M | 1.4% | $188.81 | -14.7% | SHS | M98068105 |
| BAC | BANK AMERICA CORP | 120,000 | $5.678M | 1.3% | $33.15 | +25.0% | COM | 060505104 |
| ASML | ASML HOLDING NV | 6,500 | $5.209M | 1.2% | $801.39 | — | N Y REGISTRY SHS | N07059210 |
| EWBC | EAST WEST BANCORP INC | 50,000 | $5.049M | 1.2% | $68.17 | +27.2% | COM | 27579R104 |
| DIS | DISNEY WALT CO | 39,877 | $4.945M | 1.2% | $97.28 | +5.7% | COM | 254687106 |
| ROKU | ROKU INC | 55,000 | $4.834M | 1.1% | $64.61 | +8.1% | COM CL A | 77543R102 |
| HRI | HERC HLDGS INC | 35,000 | $4.609M | 1.1% | $126.46 | -5.8% | COM | 42704L104 |
| MA | MASTERCARD INCORPORATED | 8,000 | $4.496M | 1.1% | $542.01 | +1.7% | CL A | 57636Q104 |
| SOC | SABLE OFFSHORE CORP | 200,000 | $4.396M | 1.0% | $25.37 | -8.3% | COM SHS | 78574H104 |
| META | META PLATFORMS INC | 5,700 | $4.207M | 1.0% | $643.25 | -4.1% | CL A | 30303M102 |
| TSLA | TESLA INC | 12,000 | $3.812M | 0.9% | $322.60 | -6.6% | COM | 88160R101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,900 | $3.717M | 0.9% | $1982.75 | -8.8% | CL A | 31946M103 |
| AVGO | BROADCOM INC | 12,800 | $3.528M | 0.8% | $209.82 | +2.9% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 11,000 | $3.189M | 0.7% | $250.91 | +0.7% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,500 | $3.158M | 0.7% | $486.15 | +4.5% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 28,000 | $3.018M | 0.7% | $107.21 | -2.5% | COM | 30231G102 |
| DHR | DANAHER CORPORATION | 15,000 | $2.963M | 0.7% | $226.97 | -15.0% | COM | 235851102 |
| SPT | SPROUT SOCIAL INC | 140,000 | $2.927M | 0.7% | $26.81 | -21.0% | COM CL A | 85209W109 |
| LLY | ELI LILLY & CO | 3,000 | $2.339M | 0.5% | $826.69 | -6.4% | COM | 532457108 |
| MCO | MOODYS CORP | 3,000 | $1.505M | 0.4% | $461.00 | 0.0% | COM | 615369105 |
| UNH | UNITEDHEALTH GROUP INC | 3,500 | $1.092M | 0.3% | $499.48 | -24.9% | COM | 91324P102 |
| REGN | REGENERON PHARMACEUTICALS | 2,000 | $1.05M | 0.2% | $684.44 | -18.7% | COM | 75886F107 |
| NEE | NEXTERA ENERGY INC | 10,000 | $694K | 0.2% | $68.66 | -0.8% | COM | 65339F101 |
| — | SPDR S&P 500 ETF TR | 1 | $2 | 0.0% | — | — | Put | 78462F953 |