TORONTO, A6
Allocation by class
Portfolio Concentration
Top 3 weight
23.9%
Top 10 weight
54.4%
Voting Authority Distribution
Total shares with voting rights: 1.81M
Full voting authority
1.81M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NOVO-NORDISK A SSOLE | ADR | 145.09K | SH | $13.85M 10.21% | 145.09K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 629.12K | SH | $10.90M 8.03% | 629.12K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 24.41K | SH | $7.63M 5.62% | 24.41K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 50.09K | SH | $7.30M 5.38% | 50.09K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 52.71K | SH | $6.76M 4.99% | 52.71K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 18.76K | SH | $6.61M 4.87% | 18.76K | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 27.39K | SH | $5.77M 4.25% | 27.39K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 109.67K | SH | $5.02M 3.70% | 109.67K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 10.25K | SH | $4.98M 3.67% | 10.25K | 0.00 | 0.00 |
UNITED THERAPEUTICS CORP DELSOLE | COM | 21.45K | SH | $4.94M 3.64% | 21.45K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 2.34K | SH | $4.34M 3.20% | 2.34K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 27.63K | SH | $3.87M 2.86% | 27.63K | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCSOLE | COM | 26.84K | SH | $3.64M 2.69% | 26.84K | 0.00 | 0.00 |
EXELIXIS INCSOLE | COM | 167.07K | SH | $3.58M 2.64% | 167.07K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 19.45K | SH | $3.51M 2.59% | 19.45K | 0.00 | 0.00 |
MOLINA HEALTHCARE INCSOLE | COM | 10.75K | SH | $3.44M 2.54% | 10.75K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 20.58K | SH | $3.31M 2.44% | 20.58K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 43.79K | SH | $3.30M 2.43% | 43.79K | 0.00 | 0.00 |
INCYTE CORPSOLE | COM | 49.16K | SH | $3.23M 2.38% | 49.16K | 0.00 | 0.00 |
KROGER COSOLE | COM | 70.45K | SH | $3.19M 2.35% | 70.45K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 40.31K | SH | $3.16M 2.33% | 40.31K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 4.21K | SH | $3.16M 2.33% | 4.21K | 0.00 | 0.00 |
NEUROCRINE BIOSCIENCES INCSOLE | COM | 28.09K | SH | $3.11M 2.29% | 28.09K | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CL A | 16.27K | SH | $3.10M 2.28% | 16.27K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 45.68K | SH | $2.98M 2.20% | 45.68K | 0.00 | 0.00 |