CIK: 0002086041
Total reported value
$200.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.48% | -0.95% | — | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.65% | -2.65% | — | |
| 3 | DHR | Danaher CORP | Stock-Healthcare | 6.18% | -0.39% | — | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 6.11% | -0.41% | — | |
| 5 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 6.00% | -0.29% | — | |
| 6 | NKE | Nike INC -cl B | Stock-Consumer Disc | 5.84% | — | — | |
| 7 | AAPL | Apple INC | Stock-Tech | 5.66% | — | — | |
| 8 | ZTS | Zoetis INC | Stock-Healthcare | 5.28% | -0.21% | — | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 5.21% | — | — | |
| 10 | APH | Amphenol Corp-cl A | Stock-Tech | 4.78% | -1.06% | — | |
| 11 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 4.63% | -0.22% | — | |
| 12 | MASI* | Masimo CORP | Stock-Other | 4.45% | — | — | |
| 13 | SHW | Sherwin-williams Co/the | Stock-Materials | 4.45% | +0.70% | — | |
| 14 | CNI | Canadian Natl Railway Co | Stock-Industrials | 4.31% | +0.54% | — | |
| 15 | SBUX | Starbucks CORP | Stock-Consumer Disc | 4.25% | — | — | |
| 16 | AMT | American Tower CORP | Stock-Real Estate | 3.85% | — | — | |
| 17 | FTNT | Fortinet INC | Stock-Tech | 3.69% | +0.71% | — | |
| 18 | DEI | Douglas Emmett INC | Stock-Other | 2.89% | — | — | |
| 19 | WCN | Waste Connections INC | Stock-Industrials | 2.83% | +0.17% | — | |
| 20 | SNPS | Synopsys INC | Stock-Tech | 2.59% | — | — | |
| 21 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.94% | +0.05% | — | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.27% | -0.09% | — | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.15% | +0.05% | — | |
| 24 | SHOP | Shopify INC - Class A | Stock-Tech | 0.10% | — | — | |
| 25 | TD | Toronto-dominion Bank | Stock-Financials | 0.09% | — | NEW | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.07% | +0.02% | — | |
| 27 | SPG | Simon Property Group INC | Stock-Real Estate | 0.06% | — | — | |
| 28 | DOCS | Doximity Inc-class A | Stock-Healthcare | 0.05% | — | — | |
| 29 | AXP | American Express Co | Stock-Financials | 0.04% | — | — | |
| 30 | ✓ | Health Assurn Acquisition Co | Stock-Other | 0.04% | — | — | |
| 31 | RY | Royal Bank Of Canada | Stock-Financials | 0.02% | +0.25% | — | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.01% | -0.07% | — | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.01% | — | — | |
| 34 | RCI | Rogers Communications Inc-b | Stock-Other | 0.01% | — | — | |
| 35 | HD | Home Depot INC | Stock-Consumer Disc | 0.01% | +0.40% | — | |
| 36 | CGC | Canopy Growth Corporation | Stock-Healthcare | — | — | — | |
| 37 | SNAP | Snap INC - A | Stock-Comm Services | — | — | — |