The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALPHABET INC | CAP STK CL C | 02079K107 | 7,406,175 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 302,783 | 124 | SH | SOLE | 124 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 40,481 | 245 | SH | SOLE | 245 | 0 | 0 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 4,285,768 | 15,865 | SH | SOLE | 15,865 | 0 | 0 | ||
| AMPHENOL CORP | CL A | 032095101 | 5,325,717 | 77,850 | SH | SOLE | 77,850 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 6,307,692 | 46,055 | SH | SOLE | 46,055 | 0 | 0 | ||
| BANK NOVA SCOTIA B C | COM | 064149107 | 1,043,256 | 16,057 | SH | SOLE | 16,057 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 167,586 | 603 | SH | SOLE | 603 | 0 | 0 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 4,800,643 | 45,545 | SH | SOLE | 45,545 | 0 | 0 | ||
| CANOPY GROWTH CORP | COM | 138035100 | 2,416 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 79,134 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| DANAHER CORP DEL | COM | 235851102 | 6,891,484 | 25,680 | SH | SOLE | 25,680 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 5,807,087 | 33,038 | SH | SOLE | 33,038 | 0 | 0 | ||
| DOUGLAS EMMETT INC | COM | 25960P109 | 3,223,989 | 95,895 | SH | SOLE | 95,895 | 0 | 0 | ||
| DOXIMITY INC | CL A | 26622P107 | 58,200 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 15,647 | 45 | SH | SOLE | 45 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 4,113,539 | 17,270 | SH | SOLE | 17,270 | 0 | 0 | ||
| HEALTH ASSURANCE ACQUIS- | COM CL A | 42226W109 | 40,040 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 8,610 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,154,583 | 5,605 | SH | SOLE | 5,605 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 14,465 | 93 | SH | SOLE | 93 | 0 | 0 | ||
| MASIMO CORP | COM | 574795100 | 4,964,163 | 20,475 | SH | SOLE | 20,475 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 9,446,282 | 34,870 | SH | SOLE | 34,870 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 6,509,432 | 42,135 | SH | SOLE | 42,135 | 0 | 0 | ||
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | 10,675 | 201 | SH | SOLE | 201 | 0 | 0 | ||
| ROYAL BK CDA | COM | 780087102 | 17,308 | 171 | SH | SOLE | 171 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 4,959,950 | 18,205 | SH | SOLE | 18,205 | 0 | 0 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 109,575 | 75 | SH | SOLE | 75 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 65,240 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| SNAP INC | CL A | 83304A106 | 2,385 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 4,741,190 | 42,404 | SH | SOLE | 42,404 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 2,886,142 | 10,465 | SH | SOLE | 10,465 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,689,269 | 13,260 | SH | SOLE | 13,260 | 0 | 0 | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 103,333 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 6,805,329 | 29,105 | SH | SOLE | 29,105 | 0 | 0 | ||
| WASTE CONNECTIONS INC | COM | 94106B101 | 3,155,019 | 26,434 | SH | SOLE | 26,434 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 5,884,317 | 31,575 | SH | SOLE | 31,575 | 0 | 0 | ||