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CIK 0002017598 • 6 13F filings • Apr 23, 2025 – Aug 4, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADVANCED MICRO DEVICE LTD. | COM | $4.1M | 3.8% | 19,069 SH | New |
| ALPHABET INC. CL-A | CAP STK CL A | $15.4M | 14.2%Prev: 12.4% | 49,116 SH | Increased+30 SH |
| AMAZON.COM INC | COM | $8.1M | 7.5%Prev: 8.0% | 35,068 SH | Increased+92 SH |
| BIRKENSTOCK HOLDING PLC | COM SHS | $3.9M | 3.6% | 95,436 SH | New |
| BROOKFIELD INFRASTRUCTURE PARTNERS L.P. | LP INT UNIT | $8.1M | 7.5%Prev: 8.0% | 232,424 SH | Increased-1,040 SH |
| CAE INC. | COM | $3.7M | 3.5%Prev: 3.8% | 123,223 SH | Increased-344 SH |
| CANADIAN PACIFIC KANSAS CITY LTD | COM | $3.7M | 3.4%Prev: 3.9% | 50,607 SH | Decreased+12 SH |
| CELESTICA INC | COM | $2.9M | 2.7%Prev: 4.7% | 9,868 SH | Decreased-8,646 SH |
| CN RAIL | COM | $2.4M | 2.2%Prev: 2.4% | 24,124 SH | Increased-206 SH |
| EATON CORP PLC | COM | $3.7M | 3.4%Prev: 2.5% | 11,617 SH | Increased+5,088 SH |
| FIRST SOLAR INC | COM | $11.4M | 10.5%Prev: 9.9% | 43,738 SH | Increased+455 SH |
| JPMORGAN CHASE & COMPANY | COM | $9.9M | 9.1%Prev: 10.0% | 30,746 SH | Increased+55 SH |
| META PLATFORMS INC | COM CL A | $8.4M | 7.8%Prev: 9.7% | 12,761 SH | Decreased+96 SH |
| MICROSOFT | COM | $7.9M | 7.3%Prev: 8.8% | 16,298 SH | Decreased+11 SH |
| PAYPAL HOLDINGS INC. | COM | $2.8M | 2.5%Prev: 3.3% | 47,304 SH | Decreased+284 SH |
| ROYAL BANK CDA | COM | $9.3M | 8.6%Prev: 8.4% | 54,727 SH | Increased-152 SH |
| VERTIV HOLDING | COM CL A | $2.5M | 2.3%Prev: 4.3% | 15,679 SH | Decreased-11,517 SH |
| 13F-HR |
| 0001062993-26-004000 |
| $125.3M |
| View |
| Aug 8, 2025 | Q2 2025 | 13F-HR | 0001062993-25-013914 | $89.1M | View |
| Apr 22, 2026 | Q1 2026 | 13F-HR | 0001062993-26-002089 | $114.6M | View |
| Apr 23, 2025 | Q1 2025 | 13F-HR | 0001062993-25-007801 | $74.6M | View |