CIK: 0002086041
Total reported value
$200.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.24% | -0.95% | -0.32% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 8.15% | -0.41% | +0.39% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.74% | -2.65% | +0.52% | |
| 4 | APH | Amphenol Corp-cl A | Stock-Tech | 6.72% | -1.06% | -0.74% | |
| 5 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 6.42% | -0.29% | +0.36% | |
| 6 | DHR | Danaher CORP | Stock-Healthcare | 6.36% | -0.39% | +0.25% | |
| 7 | CNI | Canadian Natl Railway Co | Stock-Industrials | 5.10% | +0.54% | +0.92% | |
| 8 | AAPL | Apple INC | Stock-Tech | 4.74% | — | +0.65% | |
| 9 | SHW | Sherwin-williams Co/the | Stock-Materials | 4.72% | +0.70% | -0.57% | |
| 10 | WCN | Waste Connections INC | Stock-Industrials | 4.70% | +0.17% | +0.91% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 4.55% | +0.40% | +1.48% | |
| 12 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 4.52% | -0.22% | -8.52% | |
| 13 | CP | Canadian Pacific Kansas City | Stock-Industrials | 4.37% | +0.87% | +1.40% | |
| 14 | FTNT | Fortinet INC | Stock-Tech | 4.35% | +0.71% | -0.24% | |
| 15 | RY | Royal Bank Of Canada | Stock-Financials | 4.26% | +0.25% | +0.22% | |
| 16 | ZTS | Zoetis INC | Stock-Healthcare | 4.21% | -0.21% | +0.88% | |
| 17 | FAST | Fastenal Co | Stock-Industrials | 3.48% | +1.21% | +12.93% | |
| 18 | SPGI | S&p Global INC | Stock-Financials | 3.47% | +0.09% | — | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.01% | — | +2.36% | |
| 20 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.43% | +0.05% | -15.05% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.17% | -0.09% | -14.71% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.11% | +0.02% | — | |
| 23 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.07% | -0.11% | EXIT | |
| 24 | TD | Toronto-dominion Bank | Stock-Financials | 0.03% | — | NEW | |
| 25 | AXP | American Express Co | Stock-Financials | 0.03% | — | — | |
| 26 | AFRM | Affirm Holdings INC | Stock-Financials | 0.02% | — | — | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.01% | — | — | |
| 28 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.01% | +0.12% | +80.00% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.01% | +0.05% | — | |
| 30 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | 0.01% | — | -50.00% | |
| 31 | TSLA | Tesla INC | Stock-Consumer Disc | — | — | — | |
| 32 | SNDL | Sndl INC | Stock-Other | — | — | — | |
| 33 | SNAP | Snap INC - A | Stock-Comm Services | — | — | — | |
| 34 | CGC | Canopy Growth CORP | Stock-Healthcare | — | — | — | |
| 35 | LFLYW | Merida Merger CORP I -cw26 | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FAST | Fastenal Co | +0.7% | +12.93% | Add |
| 2 | DIS | Walt Disney Co/the | +0.7% | +2.36% | Add |
| 3 | APH | Amphenol Corp-cl A | +0.4% | -0.74% | Trim |
| 4 | WCN | Waste Connections INC | +0.3% | +0.91% | Add |
| 5 | FTNT | Fortinet INC | +0.3% | -0.24% | Trim |
| 6 | MSFT | Microsoft CORP | +0.2% | -0.32% | Trim |
| 7 | CP | Canadian Pacific Kansas City | +0.2% | +1.40% | Add |
| 8 | HD | Home Depot INC | +0.1% | +1.48% | Add |
| 9 | SHW | Sherwin-williams Co/the | +0.1% | -0.57% | Trim |
| 10 | TMO | Thermo Fisher Scientific INC | +0.1% | +0.36% | Add |
| 11 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 12 | NVDA | Nvidia CORP | — | — | Unchanged |
| 13 | AXP | American Express Co | — | — | Unchanged |
| 14 | TLT | Ishares 20+ Year Treasury Bd | — | +80.00% | Add |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Unchanged |
| 16 | SNAP | Snap INC - A | — | — | Unchanged |
| 17 | SNDL | Sndl INC | — | — | Unchanged |
| 18 | CGC | Canopy Growth CORP | — | — | Unchanged |
| 19 | GOOG | Alphabet Inc-cl C | 0% | +0.52% | Add |
| 20 | GFS | GLOBALFOUNDRIES Inc. | 0% | -50.00% | Trim |
| 21 | AFRM | Affirm Holdings INC | 0% | — | Unchanged |
| 22 | TSLA | Tesla INC | 0% | — | Unchanged |
| 23 | ISRG | Intuitive Surgical INC | 0% | -8.52% | Trim |
| 24 | DHR | Danaher CORP | 0% | +0.25% | Add |
| 25 | TD | Toronto-dominion Bank | 0% | -28.91% | Trim |
| 26 | GOOGL | Alphabet Inc-cl A | 0% | -14.71% | Trim |
| 27 | V | Visa Inc-class A Shares | -0.1% | +0.39% | Add |
| 28 | BNS | Bank Of Nova Scotia | -0.1% | -15.05% | Trim |
| 29 | CNI | Canadian Natl Railway Co | -0.2% | +0.92% | Add |
| 30 | RY | Royal Bank Of Canada | -0.4% | +0.22% | Add |
| 31 | AAPL | Apple INC | -1% | +0.65% | Add |
| 32 | ZTS | Zoetis INC | -1.1% | +0.88% | Add |
| 33 | SPGI | S&p Global INC | — | NEW | New buy |
| 34 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 35 | CASY | Casey's General Stores INC | — | NEW | New buy |
| 36 | LFLYW | Merida Merger CORP I -cw26 | — | NEW | New buy |