Q1 2022 Holdings
Filed 2026-06-26 | 40 holdings | $144.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4M | 40,141 | 8.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.3M | 3,696 | 7.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $10.2M | 34,727 | 7.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.0M | 45,222 | 7.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.0M | 16,972 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0M | 57,175 | 6.9% |
| American Tower Corp(AMT) | COM | 03027X100 | $8.2M | 32,715 | 5.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.6M | 55,168 | 5.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $7.6M | 22,100 | 5.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.1M | 37,828 | 5.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $7.0M | 52,043 | 4.9% |
| Amphenol Corp(APH) | CL A | 032095101 | $6.9M | 91,570 | 4.8% |
| Nike Inc(NKE) | CL B | 654106103 | $6.7M | 49,925 | 4.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.9M | 19,466 | 4.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $5.5M | 39,204 | 3.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.1M | 20,321 | 3.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.1M | 12,387 | 2.9% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8M | 12,531 | 2.6% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.6M | 10,418 | 2.5% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $1.1M | 15,057 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $344.9K | 124 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $134.9K | 1,698 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $124.4K | 216 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $88.0K | 27 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $73.2K | 664 | 0.1% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $51.8K | 440 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $50.2K | 800 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $45.8K | 245 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $36.8K | 795 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.4K | 38 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.8K | 10 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $8.8K | 65 | 0.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $8.6K | 19 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5K | 20 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $4.7K | 115 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.0K | 15 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.4K | 7 | 0.0% |
| Valens Company Inc-New | COM NEW | 91914P603 | $2.0K | 1,149 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.3K | 35 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $759 | 100 | 0.0% |