Q2 2026 Holdings
Filed 2026-08-04 | 18 holdings | $125.3M | 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 | $17.6M | 49,349 | 14.1% |
| Advanced Micro Device Ltd.(AMD) | COM | 007903107 | $17.4M | 29,913 | 13.9% |
| Royal Bank CDA(RY) | COM | 780087102 | $11.5M | 55,590 | 9.2% |
| JPMorgan Chase & Company(JPM) | COM | 46625H100 | $10.2M | 31,239 | 8.2% |
| Brookfield Infrastructure Partners L.P.(BIP) | LP INT UNIT | G16252101 | $8.6M | 236,081 | 6.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.5M | 35,577 | 6.8% |
| Microsoft(MSFT) | COM | 594918104 | $8.2M | 21,887 | 6.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.2M | 16,964 | 5.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.2M | 9,182 | 4.1% |
| First Solar Inc.(FSLR) | COM | 336433107 | $5.0M | 21,020 | 4.0% |
| Canadian Pacific Kansas City LTD(CP) | COM | 13646K108 | $4.6M | 52,991 | 3.7% |
| Birkenstock Holdings(BIRK) | COM SHS | M2029K104 | $4.2M | 97,263 | 3.3% |
| Celestica Inc(CLS) | COM | 15101Q207 | $3.7M | 10,060 | 2.9% |
| CN Rail(CNI) | COM | 136375102 | $3.2M | 26,721 | 2.5% |
| CAE Inc.(CAE) | COM | 124765108 | $3.1M | 124,569 | 2.5% |
| Vertiv Holding(VRT) | COM CL A | 92537N108 | $2.9M | 8,731 | 2.3% |
| Ferrari NV(RACE) | COM | N3167Y103 | $2.4M | 6,394 | 1.9% |
| Relx PLC ADR(RELX) | SPONSORED ADR | 759530108 | $1.9M | 59,648 | 1.5% |