Q2 2026 Holdings
Filed 2026-08-04 | 54 holdings | $244.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $17.7M | 51,468 | 7.2% |
| Amphenol Corp(APH) | CL A | 032095101 | $16.9M | 96,109 | 6.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.8M | 47,451 | 6.9% |
| Royal BK CDA(RY) | COM | 780087102 | $15.7M | 76,182 | 6.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $15.5M | 101,116 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.2M | 37,943 | 5.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.2M | 24,353 | 5.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $11.9M | 280,004 | 4.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.9M | 23,658 | 4.9% |
| Fastenal Co(FAST) | COM | 311900104 | $11.7M | 244,335 | 4.8% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $11.5M | 133,314 | 4.7% |
| Danaher Corp del(DHR) | COM | 235851102 | $11.0M | 57,996 | 4.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $10.8M | 26,578 | 4.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $10.8M | 31,264 | 4.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $10.7M | 90,119 | 4.4% |
| Home Depot Inc(HD) | COM | 437076102 | $10.1M | 28,705 | 4.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $9.2M | 55,303 | 3.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.0M | 52,756 | 3.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.8M | 17,082 | 2.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.4M | 12,555 | 2.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.5M | 17,766 | 0.6% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $928.6K | 10,705 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $821.2K | 2,298 | 0.3% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $249.5K | 2,750 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $225.3K | 400 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $205.0K | 860 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $187.1K | 200 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $66.6K | 655 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $54.7K | 215 | 0.0% |
| Direxion Shares ETF Trust(SOXL) | DAI SEM BUL ETF | 25459W458 | $53.3K | 200 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $19.7K | 370 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.2K | 86 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14.7K | 35 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.8K | 32 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $11.3K | 150 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $7.6K | 10 | 0.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $6.7K | 14 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.2K | 64 | 0.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $6.0K | 8 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.9K | 8 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.8K | 60 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.8K | 8 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $4.9K | 40 | 0.0% |
| Goldman Sachs ETF TR(GSWO) | ACTIVEBETA WRLD | 38149W739 | $4.1K | 64 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $4.0K | 12 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.7K | 80 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $2.0K | 26 | 0.0% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $1.3K | 48 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $715 | 9 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $553 | 4 | 0.0% |