CIK: 0002086041
Total reported value
$200.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.22% | -0.95% | +0.34% | |
| 2 | DHR | Danaher CORP | Stock-Healthcare | 7.91% | -0.39% | +0.62% | |
| 3 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 7.59% | -0.29% | +0.71% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 7.05% | -0.41% | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 6.31% | — | +0.50% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.21% | -2.65% | +1894.18% | |
| 7 | AMT | American Tower CORP | Stock-Real Estate | 6.14% | — | -0.52% | |
| 8 | APH | Amphenol Corp-cl A | Stock-Tech | 5.42% | -1.06% | +0.76% | |
| 9 | CNI | Canadian Natl Railway Co | Stock-Industrials | 5.05% | +0.54% | +1.82% | |
| 10 | ZTS | Zoetis INC | Stock-Healthcare | 4.95% | -0.21% | +0.38% | |
| 11 | FTNT | Fortinet INC | Stock-Tech | 4.80% | +0.71% | +0.63% | |
| 12 | WCN | Waste Connections INC | Stock-Industrials | 4.70% | +0.17% | +0.66% | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.54% | — | -0.71% | |
| 14 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.81% | — | +0.61% | |
| 15 | RY | Royal Bank Of Canada | Stock-Financials | 3.67% | +0.25% | +62.49% | |
| 16 | SHW | Sherwin-williams Co/the | Stock-Materials | 3.62% | +0.70% | -0.20% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 3.59% | +0.40% | +0.51% | |
| 18 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 3.22% | -0.22% | +0.63% | |
| 19 | ILMN | Illumina INC | Stock-Healthcare | 1.97% | — | -2.90% | |
| 20 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.63% | +0.05% | — | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.21% | -0.09% | +1900.00% | |
| 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 | 0.05% | +0.01% | — | |
| 25 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.05% | — | — | |
| 26 | BMO | Bank Of Montreal | Stock-Financials | 0.03% | — | — | |
| 27 | AXP | American Express Co | Stock-Financials | 0.03% | — | — | |
| 28 | AFRM | Affirm Holdings INC | Stock-Financials | 0.01% | — | — | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.01% | +0.05% | — | |
| 30 | TSLA | Tesla INC | Stock-Consumer Disc | 0.01% | — | +200.00% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.01% | — | — | |
| 32 | XYZ | Block INC | Stock-Financials | — | — | — | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | — | — | — | |
| 34 | ✓ | THE Valens Company INC | Stock-Other | — | — | — | |
| 35 | SNAP | Snap INC - A | Stock-Comm Services | — | — | — | |
| 36 | CGC | Canopy Growth Corporation | Stock-Healthcare | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | +1.4% | +62.49% | Add |
| 2 | DHR | Danaher CORP | +0.8% | +0.62% | Add |
| 3 | WCN | Waste Connections INC | +0.8% | +0.66% | Add |
| 4 | APH | Amphenol Corp-cl A | +0.6% | +0.76% | Add |
| 5 | AAPL | Apple INC | +0.6% | +0.50% | Add |
| 6 | CNI | Canadian Natl Railway Co | +0.3% | +1.82% | Add |
| 7 | DIS | Walt Disney Co/the | +0.3% | -0.71% | Trim |
| 8 | HD | Home Depot INC | +0.3% | +0.51% | Add |
| 9 | ILMN | Illumina INC | +0.2% | -2.90% | Trim |
| 10 | TMO | Thermo Fisher Scientific INC | +0.1% | +0.71% | Add |
| 11 | ISRG | Intuitive Surgical INC | +0.1% | +0.63% | Add |
| 12 | CRSP | CRISPR Therapeutics AG | 0% | — | Unchanged |
| 13 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 14 | TD | Toronto-dominion Bank | — | — | Unchanged |
| 15 | AMZN | Amazon.com INC | — | — | Unchanged |
| 16 | BMO | Bank Of Montreal | — | — | Unchanged |
| 17 | TSLA | Tesla INC | — | +200.00% | Add |
| 18 | AXP | American Express Co | — | — | Unchanged |
| 19 | NVDA | Nvidia CORP | — | — | Unchanged |
| 20 | AFRM | Affirm Holdings INC | — | — | Unchanged |
| 21 | XYZ | Block INC | — | — | Unchanged |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Unchanged |
| 24 | SNAP | Snap INC - A | — | — | Unchanged |
| 25 | ✓ | THE Valens Company INC | — | — | Unchanged |
| 26 | CGC | Canopy Growth Corporation | — | — | Unchanged |
| 27 | GOOGL | Alphabet Inc-cl A | 0% | +1900.00% | Add |
| 28 | SHW | Sherwin-williams Co/the | 0% | -0.20% | Trim |
| 29 | BNS | Bank Of Nova Scotia | -0.1% | — | Unchanged |
| 30 | MSFT | Microsoft CORP | -0.1% | +0.34% | Add |
| 31 | V | Visa Inc-class A Shares | -0.2% | — | Unchanged |
| 32 | FTNT | Fortinet INC | -0.3% | +0.63% | Add |
| 33 | ZTS | Zoetis INC | -0.3% | +0.38% | Add |
| 34 | GOOG | Alphabet Inc-cl C | -0.3% | +1894.18% | Add |
| 35 | NKE | Nike INC -cl B | -0.5% | +0.61% | Add |
| 36 | AMT | American Tower CORP | -0.6% | -0.52% | Trim |
| 37 | SNPS | Synopsys INC | — | EXIT | Sold out |
| 38 | LOW | Lowe's Cos INC | — | EXIT | Sold out |
| 39 | ACN | Accenture plc | — | EXIT | Sold out |