CIK: 0002086041
Total reported value
$200.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.59% | -0.95% | +2.23% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.17% | -2.65% | +8.04% | |
| 3 | DHR | Danaher CORP | Stock-Healthcare | 7.07% | -0.39% | +8.53% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 6.96% | -0.41% | +14.64% | |
| 5 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 6.96% | -0.29% | +8.52% | |
| 6 | AAPL | Apple INC | Stock-Tech | 6.93% | — | +1.11% | |
| 7 | AMT | American Tower CORP | Stock-Real Estate | 5.71% | — | +14.74% | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 5.25% | — | +28.29% | |
| 9 | FTNT | Fortinet INC | Stock-Tech | 5.24% | +0.71% | +7.54% | |
| 10 | ZTS | Zoetis INC | Stock-Healthcare | 4.95% | -0.21% | +2.78% | |
| 11 | CNI | Canadian Natl Railway Co | Stock-Industrials | 4.85% | +0.54% | +0.29% | |
| 12 | APH | Amphenol Corp-cl A | Stock-Tech | 4.79% | -1.06% | +0.23% | |
| 13 | NKE | Nike INC -cl B | Stock-Consumer Disc | 4.66% | — | +2.28% | |
| 14 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 4.08% | -0.22% | +0.54% | |
| 15 | WCN | Waste Connections INC | Stock-Industrials | 3.81% | +0.17% | +0.19% | |
| 16 | SHW | Sherwin-williams Co/the | Stock-Materials | 3.52% | +0.70% | -0.10% | |
| 17 | SNPS | Synopsys INC | Stock-Tech | 2.87% | — | +0.30% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 2.60% | +0.40% | +11611.22% | |
| 19 | ILMN | Illumina INC | Stock-Healthcare | 2.53% | — | +22.74% | |
| 20 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.75% | +0.05% | -0.15% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.24% | -0.09% | — | |
| 22 | TD | Toronto-dominion Bank | Stock-Financials | 0.09% | — | NEW | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.09% | +0.02% | — | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.06% | +0.01% | -3.57% | |
| 25 | RY | Royal Bank Of Canada | Stock-Financials | 0.05% | +0.25% | — | |
| 26 | BMO | Bank Of Montreal | Stock-Financials | 0.04% | — | -2.87% | |
| 27 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.03% | — | — | |
| 28 | AXP | American Express Co | Stock-Financials | 0.03% | — | — | |
| 29 | AFRM | Affirm Holdings INC | Stock-Financials | 0.03% | — | — | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.01% | +0.05% | -17.39% | |
| 31 | TSLA | Tesla INC | Stock-Consumer Disc | 0.01% | — | — | |
| 32 | XYZ | Block INC | Stock-Financials | 0.01% | — | — | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.01% | — | — | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | — | — | — | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | — | — | — | |
| 36 | LOW | Lowe's Cos INC | Stock-Consumer Disc | — | — | — | |
| 37 | ACN | Accenture plc | Stock-Tech | — | — | — | |
| 38 | ✓ | THE Valens Company INC | Stock-Other | — | — | — | |
| 39 | SNAP | Snap INC - A | Stock-Comm Services | — | — | — | |
| 40 | CGC | Canopy Growth Corporation | Stock-Healthcare | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HD | Home Depot INC | +2.6% | +11611.22% | Add |
| 2 | V | Visa Inc-class A Shares | +1.6% | +14.64% | Add |
| 3 | DIS | Walt Disney Co/the | +1.1% | +28.29% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +1% | +8.04% | Add |
| 5 | CNI | Canadian Natl Railway Co | +0.9% | +0.29% | Add |
| 6 | AAPL | Apple INC | +0.6% | +1.11% | Add |
| 7 | FTNT | Fortinet INC | +0.6% | +7.54% | Add |
| 8 | ILMN | Illumina INC | +0.5% | +22.74% | Add |
| 9 | AMT | American Tower CORP | +0.5% | +14.74% | Add |
| 10 | DHR | Danaher CORP | +0.5% | +8.53% | Add |
| 11 | WCN | Waste Connections INC | +0.5% | +0.19% | Add |
| 12 | TMO | Thermo Fisher Scientific INC | +0.4% | +8.52% | Add |
| 13 | MSFT | Microsoft CORP | +0.3% | +2.23% | Add |
| 14 | BNS | Bank Of Nova Scotia | +0.1% | -0.15% | Trim |
| 15 | SNPS | Synopsys INC | 0% | +0.30% | Add |
| 16 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 17 | BMO | Bank Of Montreal | 0% | -2.87% | Trim |
| 18 | RY | Royal Bank Of Canada | 0% | — | Unchanged |
| 19 | AXP | American Express Co | — | — | Unchanged |
| 20 | AMZN | Amazon.com INC | — | -3.57% | Trim |
| 21 | CRSP | CRISPR Therapeutics AG | 0% | — | Unchanged |
| 22 | APH | Amphenol Corp-cl A | -0.2% | +0.23% | Add |
| 23 | ISRG | Intuitive Surgical INC | -0.3% | +0.54% | Add |
| 24 | NKE | Nike INC -cl B | -0.4% | +2.28% | Add |
| 25 | ZTS | Zoetis INC | -0.7% | +2.78% | Add |
| 26 | SHW | Sherwin-williams Co/the | -1% | -0.10% | Trim |
| 27 | MASI* | Masimo CORP | — | EXIT | Sold out |
| 28 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 29 | SHOP | Shopify INC - Class A | — | EXIT | Sold out |
| 30 | F | Ford Motor Co | — | EXIT | Sold out |
| 31 | ✓ | Health Assurn Acquisition Co | — | EXIT | Sold out |
| 32 | AFRM | Affirm Holdings INC | — | NEW | New buy |
| 33 | CP | Canadian Pacific Kansa F | — | EXIT | Sold out |
| 34 | TU | Telus CORP | — | EXIT | Sold out |
| 35 | CM | Can Imperial Bk Of Commerce | — | EXIT | Sold out |
| 36 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 37 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 38 | BAM | Brookfield Asset Management Ltd. | — | EXIT | Sold out |
| 39 | RCI | Rogers Communications Inc-b | — | EXIT | Sold out |
| 40 | PEP | Pepsico INC | — | EXIT | Sold out |
| 41 | NFLX | Netflix INC | — | EXIT | Sold out |
| 42 | LULU | Lululemon Athletica INC | — | EXIT | Sold out |
| 43 | PGR | Progressive CORP | — | EXIT | Sold out |
| 44 | MRSH | Marsh & Mclennan Cos | — | EXIT | Sold out |
| 45 | JECUSD | Jacobs Engineering Group INC | — | EXIT | Sold out |
| 46 | ALC | Alcon Inc. | — | EXIT | Sold out |
| 47 | TJX | Tjx Companies INC | — | EXIT | Sold out |
| 48 | ADI | Analog Devices INC | — | EXIT | Sold out |
| 49 | TEL | TE Connectivity plc | — | EXIT | Sold out |
| 50 | USB | US Bancorp | — | EXIT | Sold out |