CIK: 0002086041
Total reported value
$200.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.37% | -0.95% | -2.51% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 8.26% | -0.41% | -1.39% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.13% | -2.65% | -2.26% | |
| 4 | DHR | Danaher CORP | Stock-Healthcare | 6.97% | -0.39% | -0.67% | |
| 5 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 6.87% | -0.29% | -0.96% | |
| 6 | APH | Amphenol Corp-cl A | Stock-Tech | 6.06% | -1.06% | -2.13% | |
| 7 | AAPL | Apple INC | Stock-Tech | 5.78% | — | -1.42% | |
| 8 | ZTS | Zoetis INC | Stock-Healthcare | 5.29% | -0.21% | -0.62% | |
| 9 | CNI | Canadian Natl Railway Co | Stock-Industrials | 5.04% | +0.54% | +8.10% | |
| 10 | FTNT | Fortinet INC | Stock-Tech | 4.60% | +0.71% | -1.23% | |
| 11 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 4.44% | -0.22% | -1.56% | |
| 12 | CP | Canadian Pacific Kansas City | Stock-Industrials | 4.32% | +0.87% | +15.27% | |
| 13 | WCN | Waste Connections INC | Stock-Industrials | 4.26% | +0.17% | -1.19% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 4.17% | +0.40% | +0.45% | |
| 15 | SHW | Sherwin-williams Co/the | Stock-Materials | 4.12% | +0.70% | -1.24% | |
| 16 | RY | Royal Bank Of Canada | Stock-Financials | 4.02% | +0.25% | +8.10% | |
| 17 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.50% | — | -3.32% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.43% | — | +7.99% | |
| 19 | FAST | Fastenal Co | Stock-Industrials | 2.30% | +1.21% | +198.91% | |
| 20 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.54% | +0.05% | — | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.22% | -0.09% | — | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.10% | +0.02% | — | |
| 23 | TD | Toronto-dominion Bank | Stock-Financials | 0.08% | — | NEW | |
| 24 | BMO | Bank Of Montreal | Stock-Financials | 0.03% | — | — | |
| 25 | AXP | American Express Co | Stock-Financials | 0.02% | — | — | |
| 26 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | 0.02% | — | +125.00% | |
| 27 | AFRM | Affirm Holdings INC | Stock-Financials | 0.01% | — | — | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.01% | +0.05% | — | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.01% | — | — | |
| 30 | TSLA | Tesla INC | Stock-Consumer Disc | 0.01% | — | — | |
| 31 | SNDL | Sndl INC | Stock-Other | — | — | — | |
| 32 | SNAP | Snap INC - A | Stock-Comm Services | — | — | — | |
| 33 | CGC | Canopy Growth Corporation | Stock-Healthcare | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FAST | Fastenal Co | +1.5% | +198.91% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.8% | -2.26% | Trim |
| 3 | DHR | Danaher CORP | +0.6% | -0.67% | Trim |
| 4 | CP | Canadian Pacific Kansas City | +0.5% | +15.27% | Add |
| 5 | ZTS | Zoetis INC | +0.3% | -0.62% | Trim |
| 6 | RY | Royal Bank Of Canada | +0.2% | +8.10% | Add |
| 7 | APH | Amphenol Corp-cl A | +0.1% | -2.13% | Trim |
| 8 | HD | Home Depot INC | +0.1% | +0.45% | Add |
| 9 | CNI | Canadian Natl Railway Co | +0.1% | +8.10% | Add |
| 10 | TMO | Thermo Fisher Scientific INC | +0.1% | -0.96% | Trim |
| 11 | DIS | Walt Disney Co/the | +0.1% | +7.99% | Add |
| 12 | V | Visa Inc-class A Shares | +0.1% | -1.39% | Trim |
| 13 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 14 | SHW | Sherwin-williams Co/the | 0% | -1.24% | Trim |
| 15 | GFS | GLOBALFOUNDRIES Inc. | 0% | +125.00% | Add |
| 16 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 17 | AFRM | Affirm Holdings INC | — | — | Unchanged |
| 18 | BMO | Bank Of Montreal | — | — | Unchanged |
| 19 | TD | Toronto-dominion Bank | — | — | Unchanged |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Unchanged |
| 21 | TSLA | Tesla INC | — | — | Unchanged |
| 22 | NVDA | Nvidia CORP | — | — | Unchanged |
| 23 | SNDL | Sndl INC | — | — | Unchanged |
| 24 | SNAP | Snap INC - A | — | — | Unchanged |
| 25 | CGC | Canopy Growth Corporation | — | — | Unchanged |
| 26 | AXP | American Express Co | 0% | — | Unchanged |
| 27 | BNS | Bank Of Nova Scotia | 0% | — | Unchanged |
| 28 | WCN | Waste Connections INC | -0.1% | -1.19% | Trim |
| 29 | MSFT | Microsoft CORP | -0.4% | -2.51% | Trim |
| 30 | NKE | Nike INC -cl B | -0.5% | -3.32% | Trim |
| 31 | AAPL | Apple INC | -0.5% | -1.42% | Trim |
| 32 | ISRG | Intuitive Surgical INC | -0.6% | -1.56% | Trim |
| 33 | FTNT | Fortinet INC | -1.1% | -1.23% | Trim |
| 34 | ILMN | Illumina INC | — | EXIT | Sold out |
| 35 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 36 | LFLYW | Merida Merger CORP I -cw26 | — | EXIT | Sold out |