Q2 2023 Holdings
Filed 2026-06-26 | 36 holdings | $127.4M | 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 | $12.5M | 36,689 | 9.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.4M | 43,897 | 8.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.6M | 16,507 | 6.8% |
| Danaher Corp del(DHR) | COM | 235851102 | $8.2M | 34,082 | 6.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.1M | 66,670 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 41,266 | 6.3% |
| Amphenol Corp(APH) | CL A | 032095101 | $7.5M | 88,775 | 5.9% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $7.2M | 95,590 | 5.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.4M | 18,594 | 5.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.3M | 36,848 | 5.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $6.3M | 51,710 | 4.9% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $5.5M | 38,549 | 4.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.2M | 19,691 | 4.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1M | 16,555 | 4.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.0M | 45,670 | 4.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $4.9M | 60,505 | 3.8% |
| Royal BK CDA(RY) | COM | 780087102 | $4.9M | 51,079 | 3.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.0M | 33,500 | 2.3% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.8M | 9,695 | 1.4% |
| Fastenal Co(FAST) | COM | 311900104 | $1.0M | 16,990 | 0.8% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $729.3K | 14,566 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $244.2K | 2,040 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $116.3K | 216 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $96.0K | 1,548 | 0.1% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $39.8K | 440 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $34.8K | 200 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $14.3K | 500 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.0K | 38 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $12.9K | 200 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $12.2K | 795 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.5K | 20 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.9K | 30 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $526 | 383 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $414 | 35 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $39 | 100 | 0.0% |
| Wts-Leafly Hldgs 4Feb27 | *W EXP 02/04/202 | 52178J113 | $4 | 125 | 0.0% |