Q4 2025 Holdings
Filed 2026-02-03 | 17 holdings | $108.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc. CL(GOOGL) | CAP STK CL A | 02079K305 | $15.4M | 49,116 | 14.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $11.4M | 43,738 | 10.5% |
| JPMorgan Chase & Company(JPM) | COM | 46625H100 | $9.9M | 30,746 | 9.1% |
| Royal Bank CDA(RY) | COM | 780087102 | $9.3M | 54,727 | 8.6% |
| Meta Platforms Inc(META) | COM CL A | 30303M102 | $8.4M | 12,761 | 7.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.1M | 35,068 | 7.5% |
| Brookfield Infrastructure Partners L.P.(BIP) | LP INT UNIT | G16252101 | $8.1M | 232,424 | 7.5% |
| Microsoft(MSFT) | COM | 594918104 | $7.9M | 16,298 | 7.3% |
| Advanced Micro Device Ltd.(AMD) | COM | 007903107 | $4.1M | 19,069 | 3.8% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $3.9M | 95,436 | 3.6% |
| CAE Inc.(CAE) | COM | 124765108 | $3.7M | 123,223 | 3.5% |
| Canadian Pacific Kansas City LTD(CP) | COM | 13646K108 | $3.7M | 50,607 | 3.4% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $3.7M | 11,617 | 3.4% |
| Celestica Inc(CLS) | COM | 15101Q207 | $2.9M | 9,868 | 2.7% |
| Paypal Holdings Inc.(PYPL) | COM | 70450Y103 | $2.8M | 47,304 | 2.5% |
| Vertiv Holding(VRT) | COM CL A | 92537N108 | $2.5M | 15,679 | 2.3% |
| CN Rail(CNI) | COM | 136375102 | $2.4M | 24,124 | 2.2% |