CIK: 0002086041
Total reported value
$200.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 9.37% | -2.65% | +0.53% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 7.96% | -0.41% | +3.93% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.75% | -0.95% | +2.33% | |
| 4 | APH | Amphenol Corp-cl A | Stock-Tech | 6.93% | -1.06% | +1.16% | |
| 5 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 5.86% | -0.29% | +2.54% | |
| 6 | RY | Royal Bank Of Canada | Stock-Financials | 5.73% | +0.25% | +1.50% | |
| 7 | DHR | Danaher CORP | Stock-Healthcare | 5.44% | -0.39% | +4.63% | |
| 8 | BN | Brookfield CORP | Stock-Financials | 5.40% | +0.08% | +61.68% | |
| 9 | SPGI | S&p Global INC | Stock-Financials | 5.34% | +0.09% | +3.46% | |
| 10 | FAST | Fastenal Co | Stock-Industrials | 4.26% | +1.21% | +5.99% | |
| 11 | CP | Canadian Pacific Kansas City | Stock-Industrials | 4.16% | +0.87% | +4.33% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 4.14% | +0.40% | +8.87% | |
| 13 | SHW | Sherwin-williams Co/the | Stock-Materials | 4.14% | +0.70% | +3.13% | |
| 14 | WCN | Waste Connections INC | Stock-Industrials | 4.09% | +0.17% | +6.04% | |
| 15 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.98% | +0.54% | +2.95% | |
| 16 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 3.86% | -0.22% | +2.05% | |
| 17 | ZTS | Zoetis INC | Stock-Healthcare | 3.46% | -0.21% | +6.23% | |
| 18 | FTNT | Fortinet INC | Stock-Tech | 3.39% | +0.71% | +3.69% | |
| 19 | ROP | Roper Technologies INC | Stock-Tech | 2.56% | -2.56% | EXIT | |
| 20 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.67% | +0.12% | +1.60% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.45% | -0.09% | — | |
| 22 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.32% | +0.05% | — | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.18% | -0.07% | — | |
| 24 | CECO | Ceco Environmental CORP | Stock-Other | 0.15% | -0.07% | — | |
| 25 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.11% | -0.11% | EXIT | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.09% | +0.01% | — | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.08% | +0.02% | — | |
| 28 | CCJ | Cameco CORP | Stock-Energy | 0.03% | +0.01% | -8.13% | |
| 29 | SNOW | Snowflake INC | Stock-Tech | 0.03% | -0.01% | — | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.02% | — | — | |
| 31 | TSLA | Tesla INC | Stock-Consumer Disc | 0.01% | — | — | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.01% | +0.05% | — | |
| 33 | IONQ | Ionq INC | Stock-Tech | 0.01% | — | — | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | — | — | — | |
| 35 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | — | — | — | |
| 36 | ABVEF | Above Food Ingredients INC | Stock-Other | — | — | EXIT | |
| 37 | SNDL | Sndl INC | Stock-Other | — | — | — | |
| 38 | ROKU | Roku INC | Stock-Comm Services | — | — | — | |
| 39 | SNAP | Snap INC - A | Stock-Comm Services | — | — | — | |
| 40 | CGC | Canopy Growth CORP | Stock-Healthcare | — | — | — | |
| 41 | LFLYW | Merida Merger CORP I -cw26 | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.6% | +0.53% | Add |
| 2 | TMO | Thermo Fisher Scientific INC | +0.7% | +2.54% | Add |
| 3 | ISRG | Intuitive Surgical INC | +0.7% | +2.05% | Add |
| 4 | DHR | Danaher CORP | +0.6% | +4.63% | Add |
| 5 | RY | Royal Bank Of Canada | +0.5% | +1.50% | Add |
| 6 | APH | Amphenol Corp-cl A | +0.2% | +1.16% | Add |
| 7 | SPGI | S&p Global INC | +0.2% | +3.46% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 9 | BN | Brookfield CORP | 0% | +61.68% | Add |
| 10 | CNI | Canadian Natl Railway Co | 0% | +2.95% | Add |
| 11 | BNS | Bank Of Nova Scotia | 0% | — | Unchanged |
| 12 | CECO | Ceco Environmental CORP | 0% | — | Unchanged |
| 13 | AMZN | Amazon.com INC | — | — | Unchanged |
| 14 | IBIT | Ishares Bitcoin Trust ETF | — | — | Unchanged |
| 15 | SNDL | Sndl INC | — | — | Unchanged |
| 16 | TSLA | Tesla INC | — | — | Unchanged |
| 17 | CCJ | Cameco CORP | — | -8.13% | Trim |
| 18 | ABVEF | Above Food Ingredients INC | — | — | Unchanged |
| 19 | DIS | Walt Disney Co/the | — | — | Unchanged |
| 20 | ROKU | Roku INC | — | — | Unchanged |
| 21 | NVDA | Nvidia CORP | — | — | Unchanged |
| 22 | SNAP | Snap INC - A | — | — | Unchanged |
| 23 | CGC | Canopy Growth CORP | — | — | Unchanged |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Unchanged |
| 25 | LFLYW | Merida Merger CORP I -cw26 | — | — | Unchanged |
| 26 | CASY | Casey's General Stores INC | 0% | — | Unchanged |
| 27 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 28 | V | Visa Inc-class A Shares | 0% | +3.93% | Add |
| 29 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 30 | WCN | Waste Connections INC | -0.1% | +6.04% | Add |
| 31 | TLT | Ishares 20+ Year Treasury Bd | -0.1% | +1.60% | Add |
| 32 | CP | Canadian Pacific Kansas City | -0.2% | +4.33% | Add |
| 33 | ROP | Roper Technologies INC | -0.3% | +8.34% | Add |
| 34 | FTNT | Fortinet INC | -0.3% | +3.69% | Add |
| 35 | SHW | Sherwin-williams Co/the | -0.5% | +3.13% | Add |
| 36 | ZTS | Zoetis INC | -0.6% | +6.23% | Add |
| 37 | HD | Home Depot INC | -0.7% | +8.87% | Add |
| 38 | MSFT | Microsoft CORP | -1% | +2.33% | Add |
| 39 | FAST | Fastenal Co | -1% | +5.99% | Add |
| 40 | SNOW | Snowflake INC | — | NEW | New buy |
| 41 | IONQ | Ionq INC | — | NEW | New buy |
| 42 | CNR | Core Natural Resources INC | — | EXIT | Sold out |