Q1 2024 Holdings
Filed 2024-04-29 | 212 holdings | $125.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $229.0K | 2,759 | 0.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $371.0K | 5,355 | 0.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $470.0K | 2,855 | 0.4% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $826.0K | 6,756 | 0.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.3M | 28,960 | 1.0% |
| CAE Inc(CAE) | COM | 124765108 | $2.4M | 117,221 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 5,144 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.5M | 42,816 | 5.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.2M | 264,242 | 10.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.2M | 160,495 | 19.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.5M | 140,109 | 20.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $45.0M | 407,420 | 35.9% |