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 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 29,622 | 795 | SH | SOLE | 795 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 10,129,096 | 66,525 | SH | SOLE | 66,525 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 262,618 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 45,538 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| AMPHENOL CORP | CL A | 032095101 | 10,091,392 | 87,485 | SH | SOLE | 87,485 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 7,117,448 | 41,506 | SH | SOLE | 41,506 | 0 | 0 | ||
| BANK NOVA SCOTIA B C | COM | 064149107 | 640,577 | 12,374 | SH | SOLE | 12,374 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,980 | 38 | SH | SOLE | 38 | 0 | 0 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 7,659,073 | 58,120 | SH | SOLE | 58,120 | 0 | 0 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 6,571,325 | 74,475 | SH | SOLE | 74,475 | 0 | 0 | ||
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 | 86 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 111,457 | 350 | SH | SOLE | 350 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 158,248 | 216 | SH | SOLE | 216 | 0 | 0 | ||
| DANAHER CORP DEL | COM | 235851102 | 9,551,042 | 38,247 | SH | SOLE | 38,247 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 4,517,532 | 36,920 | SH | SOLE | 36,920 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 5,221,220 | 67,685 | SH | SOLE | 67,685 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 6,532,483 | 95,630 | SH | SOLE | 95,630 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 6,837,670 | 17,825 | SH | SOLE | 17,825 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,788,121 | 17,009 | SH | SOLE | 17,009 | 0 | 0 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 17,032 | 180 | SH | SOLE | 180 | 0 | 0 | ||
| WTS-LEAFLY HLDGS 4FEB27 | *W EXP 02/04/202 | 52178J113 | 4 | 125 | SH | SOLE | 125 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 13,881,235 | 32,994 | SH | SOLE | 32,994 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 18,071 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| ROYAL BK CDA | COM | 780087102 | 6,406,766 | 63,474 | SH | SOLE | 63,474 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 5,216,013 | 12,260 | SH | SOLE | 12,260 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 7,083,792 | 20,395 | SH | SOLE | 20,395 | 0 | 0 | ||
| SNAP INC | CL A | 83304A106 | 402 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| SNDL INC | COM | 83307B101 | 768 | 383 | SH | SOLE | 383 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 5,274 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,638,784 | 16,584 | SH | SOLE | 16,584 | 0 | 0 | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 51,398 | 851 | SH | SOLE | 851 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 12,247,983 | 43,887 | SH | SOLE | 43,887 | 0 | 0 | ||
| WASTE CONNECTIONS INC | COM | 94106B101 | 7,053,680 | 40,999 | SH | SOLE | 40,999 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 6,322,529 | 37,365 | SH | SOLE | 37,365 | 0 | 0 | ||
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 11,725 | 225 | SH | SOLE | 225 | 0 | 0 | ||