Q2 2021 Holdings
Filed 2026-06-26 | 37 holdings | $111.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4M | 34,870 | 8.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.4M | 2,955 | 6.6% |
| Danaher Corp del(DHR) | COM | 235851102 | $6.9M | 25,680 | 6.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.8M | 29,105 | 6.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.7M | 13,260 | 6.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.5M | 42,135 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 46,055 | 5.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.9M | 31,575 | 5.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.8M | 33,038 | 5.2% |
| Amphenol Corp(APH) | CL A | 032095101 | $5.3M | 77,850 | 4.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.2M | 5,605 | 4.6% |
| Masimo Corp(MASI) | COM | 574795100 | $5.0M | 20,475 | 4.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.0M | 18,205 | 4.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $4.8M | 45,545 | 4.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.7M | 42,404 | 4.3% |
| American Tower Corp(AMT) | COM | 03027X100 | $4.3M | 15,865 | 3.8% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.1M | 17,270 | 3.7% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $3.2M | 95,895 | 2.9% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $3.2M | 26,434 | 2.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.9M | 10,465 | 2.6% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $1.0M | 16,057 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $302.8K | 124 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $167.6K | 603 | 0.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $109.6K | 75 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $103.3K | 1,476 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $79.1K | 200 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $65.2K | 500 | 0.1% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $58.2K | 1,000 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $40.5K | 245 | 0.0% |
| Health Assurance Acquis- | COM CL A | 42226W109 | $40.0K | 4,000 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $17.3K | 171 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.6K | 45 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.5K | 93 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $10.7K | 201 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.6K | 27 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $2.4K | 100 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2.4K | 35 | 0.0% |