Q2 2024 Holdings
Filed 2026-06-26 | 34 holdings | $150.1M | 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 | $14.5M | 32,384 | 9.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.0M | 65,540 | 8.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.3M | 43,222 | 7.6% |
| Amphenol Corp(APH) | CL A | 032095101 | $11.0M | 162,970 | 7.3% |
| Danaher Corp del(DHR) | COM | 235851102 | $9.5M | 37,857 | 6.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.2M | 16,569 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7M | 41,131 | 5.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.5M | 16,894 | 5.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $7.2M | 41,054 | 4.8% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $7.1M | 60,158 | 4.7% |
| Royal BK CDA(RY) | COM | 780087102 | $6.8M | 64,032 | 4.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.4M | 37,190 | 4.3% |
| Home Depot Inc(HD) | COM | 437076102 | $6.1M | 17,865 | 4.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $6.1M | 77,425 | 4.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.1M | 20,315 | 4.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.8M | 95,705 | 3.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.7M | 12,770 | 3.8% |
| Fastenal Co(FAST) | COM | 311900104 | $4.3M | 68,355 | 2.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.6M | 36,650 | 2.4% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $371.1K | 8,118 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $316.9K | 1,740 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $183.6K | 216 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $171.7K | 450 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $46.7K | 851 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.7K | 200 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $24.0K | 795 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $16.5K | 180 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.5K | 38 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.9K | 30 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $728 | 383 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $581 | 35 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $240 | 4 | 0.0% |
| Canopy Growth Corporation(CGC) | COM NEW | 138035704 | $65 | 10 | 0.0% |
| Wts-Leafly Hldgs 4Feb27 | *W EXP 02/04/202 | 52178J113 | $2 | 125 | 0.0% |