Location: Victoria, British Columbia, Canada
CIK: 0002080423 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $929M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 1,523,760 | $153M | 16.5% | $100.38 | — | 0-3 MNTH TREASRY | 46436E718 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,401,133 | $75.73M | 8.2% | $51.16 | — | FTSE EMR MKT ETF | 922042858 |
| VGSH | VANGUARD SCOTTSDALE FDS | 597,540 | $34.98M | 3.8% | $58.73 | — | SHORT TERM TREAS | 92206C102 |
| AAPL | APPLE INC | 136,146 | $34.55M | 3.7% | $211.16 | +24.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 192,441 | $33.56M | 3.6% | $130.65 | +42.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 90,213 | $33.39M | 3.6% | $448.31 | -3.1% | COM | 594918104 |
| META | META PLATFORMS INC | 38,815 | $22.21M | 2.4% | $637.08 | +2.9% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 39,526 | $19.75M | 2.1% | $551.61 | -2.3% | CL A | 57636Q104 |
| TJX | TJX COS INC NEW | 114,081 | $18.22M | 2.0% | $135.35 | +13.9% | COM | 872540109 |
| EWY | ISHARES INC | 135,737 | $16.7M | 1.8% | $94.65 | — | MSCI STH KOR ETF | 464286772 |
| LRCX | LAM RESEARCH CORP | 69,020 | $14.75M | 1.6% | $110.37 | +104.7% | COM NEW | 512807306 |
| V | VISA INC | 43,607 | $13.18M | 1.4% | $345.81 | -4.8% | COM CL A | 92826C839 |
| AGG | ISHARES TR | 132,700 | $13.17M | 1.4% | $99.40 | — | CORE US AGGBD ET | 464287226 |
| KLAC | KLA CORP | 8,778 | $12.92M | 1.4% | $917.59 | +59.3% | COM NEW | 482480100 |
| NFLX | NETFLIX INC. | 124,067 | $11.93M | 1.3% | $108.23 | -22.5% | COM | 64110L106 |
| LLY | ELI LILLY & CO | 12,807 | $11.78M | 1.3% | $805.32 | +30.0% | COM | 532457108 |
| AMAT | APPLIED MATLS INC | 34,206 | $11.69M | 1.3% | $186.01 | +75.6% | COM | 038222105 |
| GOOG | ALPHABET INC | 39,122 | $11.22M | 1.2% | $167.00 | +93.8% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 37,422 | $10.76M | 1.2% | $163.29 | +98.0% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,147 | $9.654M | 1.0% | $497.53 | -0.8% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 38,959 | $9.523M | 1.0% | $160.23 | +42.2% | COM | 478160104 |
| TXN | TEXAS INSTRS INC | 48,000 | $9.319M | 1.0% | $174.27 | +18.4% | COM | 882508104 |
| SLB | SLB LIMITED | 178,896 | $9.193M | 1.0% | $34.96 | +38.1% | COM STK | 806857108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,000 | $8.356M | 0.9% | $417.06 | +37.8% | COM | 883556102 |
| APD | AIR PRODUCTS AND CHEMICALS I | 26,500 | $7.698M | 0.8% | $268.13 | +1.3% | COM | 009158106 |
| WMT | WALMART INC | 61,907 | $7.694M | 0.8% | $102.17 | +19.4% | COM | 931142103 |
| VEA | VANGUARD TAX-MANAGED FDS | 113,781 | $7.291M | 0.8% | $57.01 | — | VAN FTSE DEV MKT | 921943858 |
| ETN | EATON CORP PLC | 20,200 | $7.225M | 0.8% | $316.86 | +11.6% | SHS | G29183103 |
| PH | PARKER-HANNIFIN CORP | 8,070 | $7.225M | 0.8% | $628.26 | +52.5% | COM | 701094104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 90,800 | $7.142M | 0.8% | $76.59 | +0.8% | COM | 13646K108 |
| ATO | ATMOS ENERGY CORP | 38,561 | $7.123M | 0.8% | $166.29 | +3.1% | COM | 049560105 |
| UNH | UNITEDHEALTH GROUP INC | 24,487 | $6.626M | 0.7% | $371.69 | -16.9% | COM | 91324P102 |
| NKE | NIKE INC | 124,020 | $6.551M | 0.7% | $61.29 | +4.4% | CL B | 654106103 |
| ADBE | ADOBE INC | 26,728 | $6.497M | 0.7% | $367.41 | -21.1% | COM | 00724F101 |
| ZTS | ZOETIS INC | 54,900 | $6.49M | 0.7% | $150.42 | -16.2% | CL A | 98978V103 |
| VOO | VANGUARD INDEX FDS | 10,300 | $6.155M | 0.7% | $571.13 | — | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHOLESALE CORPORATION | 5,882 | $5.861M | 0.6% | $975.57 | -1.2% | COM | 22160K105 |
| ANET | ARISTA NETWORKS INC | 47,436 | $5.824M | 0.6% | $104.67 | +29.0% | COM SHS | 040413205 |
| MRK | MERCK & CO INC | 48,400 | $5.822M | 0.6% | $79.09 | +44.5% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 44,000 | $5.666M | 0.6% | $154.66 | -0.5% | COM | 747525103 |
| AZN | ASTRAZENECA PLC | 28,729 | $5.666M | 0.6% | $190.39 | 0.0% | ORD | G0593M107 |
| CAT | CATERPILLAR INC | 7,877 | $5.581M | 0.6% | $424.14 | +61.4% | COM | 149123101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 169,850 | $5.437M | 0.6% | $44.59 | -13.0% | COM | 169656105 |
| JPM | JPMORGAN CHASE & CO | 17,758 | $5.224M | 0.6% | $292.10 | +6.6% | COM | 46625H100 |
| DLTR | DOLLAR TREE INC | 47,370 | $5.187M | 0.6% | $88.44 | +45.2% | COM | 256746108 |
| ACN | ACCENTURE PLC IRELAND | 25,896 | $5.135M | 0.6% | $286.28 | -11.5% | SHS CLASS A | G1151C101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 9,672 | $4.59M | 0.5% | $326.31 | +14.4% | COM | 88262P102 |
| GRMN | GARMIN LTD | 19,600 | $4.547M | 0.5% | $205.74 | +4.3% | SHS | H2906T109 |
| DHI | D R HORTON INC | 31,004 | $4.254M | 0.5% | $134.66 | +15.8% | COM | 23331A109 |
| PG | PROCTER & GAMBLE CO | 28,800 | $4.16M | 0.4% | $158.29 | -4.1% | COM | 742718109 |
| FTNT | FORTINET INC | 50,100 | $4.094M | 0.4% | $95.59 | -16.3% | COM | 34959E109 |
| FERG | FERGUSON ENTERPRISES INC | 17,271 | $4.029M | 0.4% | $194.80 | +28.9% | COMMON STOCK NEW | 31488V107 |
| KO | COCA COLA CO | 51,873 | $3.945M | 0.4% | $69.73 | +7.2% | COM | 191216100 |
| FANG | DIAMONDBACK ENERGY INC | 19,400 | $3.837M | 0.4% | $140.13 | +14.1% | COM | 25278X109 |
| BAC | BANK AMERICA CORP | 69,860 | $3.406M | 0.4% | $53.42 | +0.5% | COM | 060505104 |
| WSM | WILLIAMS SONOMA INC | 18,488 | $3.371M | 0.4% | $168.81 | +23.1% | COM | 969904101 |
| HAL | HALLIBURTON CO | 85,500 | $3.334M | 0.4% | $22.48 | +49.2% | COM | 406216101 |
| APP | APPLOVIN CORP | 8,339 | $3.319M | 0.4% | $417.96 | +21.3% | COM CL A | 03831W108 |
| ABT | ABBOTT LABORATORIES | 32,131 | $3.299M | 0.4% | $128.24 | -10.0% | COM | 002824100 |
| PLD | PROLOGIS INC. | 24,600 | $3.252M | 0.4% | $123.86 | +4.2% | COM | 74340W103 |
| DVN | DEVON ENERGY CORP NEW | 60,600 | $3.049M | 0.3% | $32.48 | +23.9% | COM | 25179M103 |
| OKLO | OKLO INC | 59,200 | $2.936M | 0.3% | $111.52 | -28.0% | COM CL A | 02156V109 |
| LMT | LOCKHEED MARTIN CORP | 4,728 | $2.858M | 0.3% | $467.46 | +28.5% | COM | 539830109 |
| SU | SUNCOR ENERGY INC NEW | 42,610 | $2.817M | 0.3% | $37.12 | +39.6% | COM | 867224107 |
| ULTA | ULTA BEAUTY INC | 5,267 | $2.753M | 0.3% | $469.81 | +42.6% | COM | 90384S303 |
| PHM | PULTE GROUP INC | 23,200 | $2.729M | 0.3% | $108.49 | +21.1% | COM | 745867101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,617 | $2.672M | 0.3% | $303.45 | -0.0% | COM | 127387108 |
| MSI | MOTOROLA SOLUTIONS INC | 6,122 | $2.657M | 0.3% | $412.21 | +0.9% | COM NEW | 620076307 |
| MPWR | MONOLITHIC PWR SYS INC | 2,424 | $2.65M | 0.3% | $753.95 | +46.5% | COM | 609839105 |
| BND | VANGUARD BD INDEX FDS | 34,850 | $2.566M | 0.3% | $73.64 | — | TOTAL BND MRKT | 921937835 |
| NVR | NVR INC | 377 | $2.484M | 0.3% | $7275.09 | +4.8% | COM | 62944T105 |
| LULU | LULULEMON ATHLETICA INC | 15,779 | $2.416M | 0.3% | $236.78 | -20.3% | COM | 550021109 |
| HD | HOME DEPOT INC | 7,308 | $2.404M | 0.3% | $382.61 | -1.5% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,634 | $2.364M | 0.3% | $292.57 | -17.7% | COM | 053015103 |
| BLK | BLACKROCK INC | 2,425 | $2.332M | 0.3% | $939.90 | +16.8% | COM | 09290D101 |
| SCI | SERVICE CORP INTL | 27,500 | $2.269M | 0.2% | $78.07 | +3.7% | COM | 817565104 |
| DECK | DECKERS OUTDOOR CORP | 22,600 | $2.262M | 0.2% | $103.27 | +6.1% | COM | 243537107 |
| ITW | ILLINOIS TOOL WKS INC | 8,400 | $2.186M | 0.2% | $241.49 | +13.1% | COM | 452308109 |
| LIN | LINDE PLC | 4,347 | $2.155M | 0.2% | $466.06 | -1.3% | SHS | G54950103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,802 | $2.144M | 0.2% | $442.72 | +5.6% | COM | 92532F100 |
| ADSK | AUTODESK INC | 8,620 | $2.064M | 0.2% | $290.04 | -12.5% | COM | 052769106 |
| SPGI | S&P GLOBAL INC | 4,730 | $2.012M | 0.2% | $494.21 | -1.8% | COM | 78409V104 |
| SPG | SIMON PPTY GROUP INC NEW | 10,700 | $1.996M | 0.2% | $160.76 | +14.4% | COM | 828806109 |
| PEP | PEPSICO INC | 12,747 | $1.979M | 0.2% | $131.25 | +17.9% | COM | 713448108 |
| TT | TRANE TECHNOLOGIES PLC | 4,695 | $1.957M | 0.2% | $403.02 | +4.7% | SHS | G8994E103 |
| MFC | MANULIFE FINL CORP | 54,250 | $1.868M | 0.2% | $31.12 | +19.2% | COM | 56501R106 |
| CME | CME GROUP INC | 6,253 | $1.847M | 0.2% | $268.57 | +7.7% | COM | 12572Q105 |
| WM | WASTE MGMT INC DEL | 7,900 | $1.815M | 0.2% | $226.07 | 0.0% | COM | 94106L109 |
| PGR | PROGRESSIVE CORP | 9,000 | $1.784M | 0.2% | $212.34 | -2.7% | COM | 743315103 |
| NEM | NEWMONT CORP | 16,432 | $1.779M | 0.2% | $72.33 | +63.3% | COM | 651639106 |
| AEM | AGNICO EAGLE MINES LTD | 8,019 | $1.628M | 0.2% | $115.22 | +78.8% | COM | 008474108 |
| BBY | BEST BUY INC | 25,200 | $1.618M | 0.2% | $69.77 | -4.0% | COM | 086516101 |
| RACE | FERRARI N V | 4,280 | $1.449M | 0.2% | $451.16 | -21.0% | COM | N3167Y103 |
| CTAS | CINTAS CORP | 8,400 | $1.421M | 0.2% | $201.84 | -4.2% | COM | 172908105 |
| MCO | MOODYS CORP | 3,145 | $1.372M | 0.1% | $461.00 | +6.2% | COM | 615369105 |
| PSA | PUBLIC STORAGE OPER CO | 5,014 | $1.358M | 0.1% | $286.23 | -9.7% | COM | 74460D109 |
| GWW | WW GRAINGER INC | 1,170 | $1.276M | 0.1% | $1006.05 | +8.8% | COM | 384802104 |
| CNI | CANADIAN NATL RY CO | 12,412 | $1.276M | 0.1% | $100.12 | +2.0% | COM | 136375102 |
| FAST | FASTENAL CO | 27,200 | $1.262M | 0.1% | $41.02 | +7.9% | COM | 311900104 |
| FFIV | F5 INC | 4,307 | $1.246M | 0.1% | $276.25 | -1.4% | COM | 315616102 |
| MRSH | MARSH & MCLENNAN COS INC | 6,910 | $1.199M | 0.1% | $223.19 | -18.7% | COM | 571748102 |
| AMZN | AMAZON COM INC | 5,640 | $1.175M | 0.1% | $211.04 | +7.5% | COM | 023135106 |
| FIX | COMFORT SYS USA INC | 818 | $1.128M | 0.1% | $922.99 | +29.6% | COM | 199908104 |
| CBRE | CBRE GROUP INC | 8,200 | $1.111M | 0.1% | $129.46 | +24.7% | CL A | 12504L109 |
| IDXX | IDEXX LABS INC | 1,974 | $1.109M | 0.1% | $561.17 | +19.4% | COM | 45168D104 |
| SLF | SUN LIFE FINANCIAL INC. | 17,460 | $1.092M | 0.1% | $61.45 | +4.5% | COM | 866796105 |
| IMO | IMPERIAL OIL LTD | 8,220 | $1.075M | 0.1% | $71.51 | +46.7% | COM NEW | 453038408 |
| TRV | TRAVELERS COMPANIES INC | 3,669 | $1.07M | 0.1% | $260.70 | +10.7% | COM | 89417E109 |
| EA | ELECTRONIC ARTS INC | 5,200 | $1.06M | 0.1% | $158.94 | +27.4% | COM | 285512109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 22,400 | $996K | 0.1% | $52.48 | -2.0% | CL A LMT VTG SHS | 113004105 |
| FCX | FREEPORT MCMORAN INC | 16,752 | $985K | 0.1% | $43.20 | +41.5% | CL B | 35671D857 |
| B | BARRICK MNG CORP | 23,830 | $972K | 0.1% | $19.29 | +150.4% | COM SHS | 06849F108 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,227 | $947K | 0.1% | $84.09 | +66.3% | COM | 962879102 |
| VZ | VERIZON COMMUNICATIONS INC | 18,378 | $923K | 0.1% | $42.49 | +3.1% | COM | 92343V104 |
| NTAP | NETAPP INC | 8,500 | $870K | 0.1% | $94.69 | +7.6% | COM | 64110D104 |
| AFL | AFLAC INC | 7,400 | $812K | 0.1% | $103.63 | +7.3% | COM | 001055102 |
| EME | EMCOR GROUP INC | 1,086 | $802K | 0.1% | $526.00 | +38.2% | COM | 29084Q100 |
| AMP | AMERIPRISE FINL INC | 1,764 | $784K | 0.1% | $490.23 | +2.0% | COM | 03076C106 |
| CL | COLGATE PALMOLIVE CO | 9,005 | $767K | 0.1% | $84.64 | +4.9% | COM | 194162103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,900 | $762K | 0.1% | $154.07 | +18.8% | COM | 679580100 |
| VICI | VICI PPTYS INC | 27,700 | $757K | 0.1% | $29.30 | -3.9% | COM | 925652109 |
| FNV | FRANCO NEV CORP | 2,954 | $730K | 0.1% | $165.23 | +48.7% | COM | 351858105 |
| GILD | GILEAD SCIENCES INC | 5,186 | $723K | 0.1% | $104.39 | +32.6% | COM | 375558103 |
| KGC | KINROSS GOLD CORP | 22,700 | $693K | 0.1% | $15.83 | +113.5% | COM | 496902404 |
| WELL | WELLTOWER INC | 3,471 | $686K | 0.1% | $147.88 | +26.4% | COM | 95040Q104 |
| AVB | AVALONBAY CMNTYS INC | 4,100 | $670K | 0.1% | $197.63 | -8.7% | COM | 053484101 |
| PYPL | PAYPAL HLDGS INC | 14,800 | $669K | 0.1% | $68.32 | -26.7% | COM | 70450Y103 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,200 | $667K | 0.1% | $62.52 | +29.0% | COM | 61174X109 |
| HIG | HARTFORD INSURANCE GROUP INC | 4,900 | $663K | 0.1% | $123.23 | +11.0% | COM | 416515104 |
| IDU | ISHARES TR | 5,451 | $633K | 0.1% | $110.90 | — | U.S. UTILITS ETF | 464287697 |
| AIG | AMERICAN INTL GROUP INC | 8,292 | $624K | 0.1% | $79.11 | -3.5% | COM NEW | 026874784 |
| EW | EDWARDS LIFESCIENCES CORP | 7,700 | $617K | 0.1% | $76.52 | +7.1% | COM | 28176E108 |
| PAYX | PAYCHEX INC | 6,600 | $608K | 0.1% | $141.13 | -27.7% | COM | 704326107 |
| SHW | SHERWIN WILLIAMS CO | 1,879 | $602K | 0.1% | $339.37 | +4.7% | COM | 824348106 |
| XOM | EXXON MOBIL CORP | 3,540 | $601K | 0.1% | $109.70 | +26.5% | COM | 30231G102 |
| CBOE | CBOE GLOBAL MKTS INC | 2,095 | $589K | 0.1% | $223.43 | +21.7% | COM | 12503M108 |
| EQR | EQUITY RESIDENTIAL | 9,900 | $586K | 0.1% | $65.96 | -6.0% | SH BEN INT | 29476L107 |
| IT | GARTNER INC | 3,691 | $584K | 0.1% | $379.91 | -47.9% | COM | 366651107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,675 | $566K | 0.1% | $265.82 | — | SPONSORED ADS | 874039100 |
| UBER | UBER TECHNOLOGIES INC | 7,728 | $556K | 0.1% | $82.32 | -4.4% | COM | 90353T100 |
| DB | DEUTSCHE BK AG | 18,461 | $550K | 0.1% | $26.01 | +46.2% | NAMEN AKT | D18190898 |
| AVGO | BROADCOM INC | 1,767 | $547K | 0.1% | $215.92 | +54.8% | COM | 11135F101 |
| ACGL | ARCH CAP GROUP LTD | 5,500 | $528K | 0.1% | $92.27 | +3.9% | ORD | G0450A105 |
| CSCO | CISCO SYS INC | 6,801 | $528K | 0.1% | $73.79 | +5.6% | COM | 17275R102 |
| CSGP | COSTAR GROUP INC | 12,600 | $508K | 0.1% | $77.39 | -26.5% | COM | 22160N109 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 7,800 | $508K | 0.1% | $65.09 | — | SHS | 866966104 |
| RJF | RAYMOND JAMES FINL INC | 3,400 | $492K | 0.1% | $141.83 | +16.6% | COM | 754730109 |
| CLS | CELESTICA INC | 1,743 | $491K | 0.1% | $216.52 | +39.0% | COM | 15101Q207 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,953 | $473K | 0.1% | $253.82 | +11.9% | COM | 459200101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,624 | $472K | 0.1% | $326.48 | -3.5% | SHS | G96629103 |
| RMD | RESMED INC | 2,100 | $471K | 0.1% | $242.47 | +5.5% | COM | 761152107 |
| LII | LENNOX INTL INC | 1,006 | $467K | 0.1% | $541.23 | -2.7% | COM | 526107107 |
| TSLA | TESLA INC | 1,242 | $462K | 0.0% | $301.28 | +41.4% | COM | 88160R101 |
| HON | HONEYWELL INTL INC | 2,036 | $460K | 0.0% | $207.11 | +9.1% | COM | 438516106 |
| EXPD | EXPEDITORS INTL WASH INC | 3,000 | $430K | 0.0% | $120.65 | +30.0% | COM | 302130109 |
| MDT | MEDTRONIC PLC | 4,895 | $424K | 0.0% | $86.08 | +15.6% | SHS | G5960L103 |
| BABA | ALIBABA GROUP HLDG LTD | 3,273 | $411K | 0.0% | $139.27 | — | SPONSORED ADS | 01609W102 |
| EXC | EXELON CORP | 8,331 | $408K | 0.0% | $43.57 | +3.6% | COM | 30161N101 |
| TROW | PRICE T ROWE GROUP INC | 4,500 | $406K | 0.0% | $88.64 | +14.2% | COM | 74144T108 |
| GS | GOLDMAN SACHS GROUP INC | 476 | $403K | 0.0% | $734.84 | +26.9% | COM | 38141G104 |
| WRB | BERKLEY W R CORP | 5,600 | $371K | 0.0% | $69.95 | -0.7% | COM | 084423102 |
| IBN | ICICI BANK LIMITED | 13,682 | $354K | 0.0% | $33.64 | — | ADR | 45104G104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 586 | $347K | 0.0% | $324.77 | +47.9% | COM | 91307C102 |
| DE | DEERE & CO | 610 | $344K | 0.0% | $484.68 | +13.8% | COM | 244199105 |
| ROL | ROLLINS INC | 6,300 | $336K | 0.0% | $56.64 | +9.2% | COM | 775711104 |
| VEEV | VEEVA SYS INC | 1,900 | $334K | 0.0% | $251.65 | -19.0% | CL A COM | 922475108 |
| HSBC | HSBC HLDGS PLC | 3,954 | $326K | 0.0% | $60.79 | — | SPON ADR NEW | 404280406 |
| FUTU | FUTU HLDGS LTD | 2,300 | $315K | 0.0% | $151.80 | — | SPON ADS CL A | 36118L106 |
| HSY | HERSHEY CO | 1,500 | $312K | 0.0% | $161.62 | +26.7% | COM | 427866108 |
| CACI | CACI INTL INC | 555 | $302K | 0.0% | $443.01 | +36.1% | CL A | 127190304 |
| SMIN | ISHARES TR | 4,998 | $300K | 0.0% | $71.72 | — | MSCI INDIA SM CP | 46429B614 |
| NOW | SERVICENOW INC | 2,776 | $290K | 0.0% | $174.84 | -30.7% | COM | 81762P102 |
| OMC | OMNICOM GROUP INC | 3,809 | $287K | 0.0% | $72.34 | +5.8% | COM | 681919106 |
| CRM | SALESFORCE INC | 1,535 | $287K | 0.0% | $266.04 | -18.9% | COM | 79466L302 |
| SFM | SPROUTS FMRS MKT INC | 3,577 | $276K | 0.0% | $163.39 | -55.7% | COM | 85208M102 |
| DT | DYNATRACE INC | 7,330 | $271K | 0.0% | $46.61 | -17.6% | COM NEW | 268150109 |
| JKHY | HENRY JACK & ASSOC INC | 1,700 | $269K | 0.0% | $175.99 | -0.3% | COM | 426281101 |
| TW | TRADEWEB MKTS INC | 2,200 | $259K | 0.0% | $139.53 | -21.7% | CL A | 892672106 |
| EQT | EQT CORP | 4,035 | $257K | 0.0% | $53.58 | +3.2% | COM | 26884L109 |
| GE | GE AEROSPACE | 904 | $257K | 0.0% | $272.69 | +16.7% | COM NEW | 369604301 |
| SPOT | SPOTIFY TECHNOLOGY S A | 526 | $255K | 0.0% | $641.84 | -22.5% | SHS | L8681T102 |
| BALL | BALL CORP | 4,300 | $254K | 0.0% | $49.09 | +22.8% | COM | 058498106 |
| APH | AMPHENOL CORP | 2,000 | $253K | 0.0% | $81.39 | +79.9% | CL A | 032095101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,712 | $250K | 0.0% | $117.28 | +31.4% | CL A | 69608A108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 995 | $249K | 0.0% | $223.28 | +12.8% | COM | 955306105 |
| CSL | CARLISLE COS INC | 706 | $236K | 0.0% | $322.65 | +15.1% | COM | 142339100 |
| GGG | GRACO INC | 2,700 | $229K | 0.0% | $81.99 | +8.7% | COM | 384109104 |
| WAT | WATERS CORP | 761 | $227K | 0.0% | $347.20 | +5.7% | COM | 941848103 |
| SE | SEA LTD | 2,717 | $225K | 0.0% | $159.94 | — | SPONSORD ADS | 81141R100 |
| CARR | CARRIER GLOBAL CORPORATION | 3,992 | $225K | 0.0% | $59.66 | 0.0% | COM | 14448C104 |
| LOGI | LOGITECH INTL S A | 2,200 | $200K | 0.0% | $100.15 | -7.7% | SHS | H50430232 |
| SNOW | SNOWFLAKE INC | 1,299 | $196K | 0.0% | $180.80 | +7.6% | COM SHS | 833445109 |
| PPG | PPG INDS INC | 1,700 | $182K | 0.0% | $103.41 | +13.0% | COM | 693506107 |
| MELI | MERCADOLIBRE INC | 105 | $182K | 0.0% | $2335.36 | -11.5% | COM | 58733R102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,200 | $171K | 0.0% | $202.24 | -12.8% | ORD | M22465104 |
| ERIE | ERIE INDTY CO | 658 | $165K | 0.0% | $367.79 | -24.1% | CL A | 29530P102 |
| GIB | CGI INC | 2,033 | $149K | 0.0% | $105.05 | -20.1% | CL A SUB VTG | 12532H104 |
| FSV | FIRSTSERVICE CORP NEW | 1,000 | $139K | 0.0% | $172.36 | -8.6% | COM | 33767E202 |
| ZS | ZSCALER INC | 916 | $129K | 0.0% | $285.11 | -32.2% | COM | 98980G102 |
| PKG | PACKAGING CORP AMER | 600 | $127K | 0.0% | $194.07 | +16.6% | COM | 695156109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,300 | $118K | 0.0% | $89.04 | +6.3% | SHS | G25839104 |
| NVMI | NOVA LTD | 240 | $104K | 0.0% | $321.49 | +36.4% | COM | M7516K103 |
| AVY | AVERY DENNISON CORP | 600 | $104K | 0.0% | $172.51 | +9.6% | COM | 053611109 |
| RPM | RPM INTL INC | 900 | $89,460 | 0.0% | $109.01 | +2.9% | COM | 749685103 |
| MICC | MAGNUM ICE CREAM CO NV | 5,640 | $84,318 | 0.0% | $15.68 | +7.2% | ORD SHS | N5505D105 |
| NVO | NOVO-NORDISK A S | 2,128 | $78,204 | 0.0% | $55.49 | — | ADR | 670100205 |
| BF/B | BROWN FORMAN CORP | 1,700 | $44,948 | 0.0% | $31.40 | -10.9% | CL B | 115637209 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 509 | $38,765 | 0.0% | $47.08 | +38.5% | COM SHS | 83443Q103 |