Q4 2022 Holdings
Filed 2026-06-26 | 37 holdings | $122.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6M | 40,187 | 7.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.4M | 45,282 | 7.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.4M | 17,042 | 7.7% |
| Danaher Corp del(DHR) | COM | 235851102 | $9.3M | 34,937 | 7.6% |
| Amphenol Corp(APH) | CL A | 032095101 | $7.0M | 92,415 | 5.8% |
| American Tower Corp(AMT) | COM | 03027X100 | $6.8M | 32,115 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 52,101 | 5.5% |
| Nike Inc(NKE) | CL B | 654106103 | $6.6M | 56,055 | 5.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.5M | 73,285 | 5.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $6.3M | 52,935 | 5.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.6M | 38,113 | 4.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.4M | 111,450 | 4.5% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3M | 16,765 | 4.3% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $5.2M | 39,509 | 4.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.2M | 19,644 | 4.3% |
| Royal BK CDA(RY) | COM | 780087102 | $4.9M | 52,244 | 4.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.8M | 20,171 | 3.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.2M | 36,537 | 2.6% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.0M | 9,695 | 1.6% |
| Canadian Pacific Rail | COM | 13645T100 | $1.4M | 18,400 | 1.1% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $759.9K | 15,506 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $218.8K | 2,480 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $110.0K | 1,698 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $98.6K | 216 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.4K | 540 | 0.0% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $39.9K | 440 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $32.5K | 800 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $29.6K | 200 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.7K | 38 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $7.7K | 795 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $4.1K | 65 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.7K | 30 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9K | 20 | 0.0% |
| Valens Company Inc-New | COM NEW | 91914P603 | $773 | 1,149 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $313 | 35 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $232 | 100 | 0.0% |
| Wts-Leafly Hldgs 4Feb27 | *W EXP 02/04/202 | 52178J113 | $6 | 125 | 0.0% |