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 | 24,017 | 795 | SH | SOLE | 795 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 12,021,345 | 65,540 | SH | SOLE | 65,540 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 316,941 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
| AMPHENOL CORP | CL A | 032095101 | 10,979,287 | 162,970 | SH | SOLE | 162,970 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 8,663,012 | 41,131 | SH | SOLE | 41,131 | 0 | 0 | ||
| BANK NOVA SCOTIA B C | COM | 064149107 | 371,112 | 8,118 | SH | SOLE | 8,118 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,458 | 38 | SH | SOLE | 38 | 0 | 0 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 7,104,245 | 60,158 | SH | SOLE | 60,158 | 0 | 0 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 6,093,687 | 77,425 | SH | SOLE | 77,425 | 0 | 0 | ||
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 | 65 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 171,702 | 450 | SH | SOLE | 450 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 183,598 | 216 | SH | SOLE | 216 | 0 | 0 | ||
| DANAHER CORP DEL | COM | 235851102 | 9,458,570 | 37,857 | SH | SOLE | 37,857 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 3,638,977 | 36,650 | SH | SOLE | 36,650 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 4,295,428 | 68,355 | SH | SOLE | 68,355 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 5,768,139 | 95,705 | SH | SOLE | 95,705 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 6,149,848 | 17,865 | SH | SOLE | 17,865 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,515,292 | 16,894 | SH | SOLE | 16,894 | 0 | 0 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 16,520 | 180 | SH | SOLE | 180 | 0 | 0 | ||
| WTS-LEAFLY HLDGS 4FEB27 | *W EXP 02/04/202 | 52178J113 | 2 | 125 | SH | SOLE | 125 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 14,474,025 | 32,384 | SH | SOLE | 32,384 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 24,708 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| ROKU INC | COM CL A | 77543R102 | 240 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| ROYAL BK CDA | COM | 780087102 | 6,812,858 | 64,032 | SH | SOLE | 64,032 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 5,695,420 | 12,770 | SH | SOLE | 12,770 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 6,062,603 | 20,315 | SH | SOLE | 20,315 | 0 | 0 | ||
| SNAP INC | CL A | 83304A106 | 581 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| SNDL INC | COM | 83307B101 | 728 | 383 | SH | SOLE | 383 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 5,936 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,162,657 | 16,569 | SH | SOLE | 16,569 | 0 | 0 | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 46,748 | 851 | SH | SOLE | 851 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 11,344,478 | 43,222 | SH | SOLE | 43,222 | 0 | 0 | ||
| WASTE CONNECTIONS INC | COM | 94106B101 | 7,198,514 | 41,054 | SH | SOLE | 41,054 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 6,447,259 | 37,190 | SH | SOLE | 37,190 | 0 | 0 | ||