Q1 2026 · 13F-HR
Westerkirk Capital Inc.holdings as filed
Filed 2026-05-14 · accession 0002080423-26-000004
$928.9M
Reported value
208
Positions
2026-03-31
Period end
The Brief · Westerkirk Capital Inc. · Q1 2026
AI · grounded in 13F
Westerkirk Capital Inc. established a new position in SGOV valued at $153.4M. The fund also initiated new stakes in VWO for $75.7M and VGSH for $35M. Additional new positions include AAPL at $34.6M, NVDA at $33.6M, and MSFT at $33.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46436E718 | SGOV | ISHARES TR | $153.4M | 16.5% | 1,523,760 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $75.7M | 8.15% | 1,401,133 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $35.0M | 3.77% | 597,540 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $34.6M | 3.72% | 136,146 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $33.6M | 3.61% | 192,441 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $33.4M | 3.60% | 90,213 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $22.2M | 2.39% | 38,815 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $19.7M | 2.13% | 39,526 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $18.2M | 1.96% | 114,081 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $16.7M | 1.80% | 135,737 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $14.7M | 1.59% | 69,020 | Common | SOLE |
| 92826C839 | V | VISA INC | $13.2M | 1.42% | 43,607 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $13.2M | 1.42% | 132,700 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $12.9M | 1.39% | 8,778 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $11.9M | 1.28% | 124,067 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $11.8M | 1.27% | 12,807 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $11.7M | 1.26% | 34,206 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $11.2M | 1.21% | 39,122 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $10.8M | 1.16% | 37,422 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.7M | 1.04% | 20,147 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9.5M | 1.03% | 38,959 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $9.3M | 1.00% | 48,000 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $9.2M | 0.99% | 178,896 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $8.4M | 0.90% | 17,000 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $7.7M | 0.83% | 26,500 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $7.7M | 0.83% | 61,907 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $7.3M | 0.78% | 113,781 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $7.2M | 0.78% | 20,200 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $7.2M | 0.78% | 8,070 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $7.1M | 0.77% | 90,800 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $7.1M | 0.77% | 38,561 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.6M | 0.71% | 24,487 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $6.6M | 0.71% | 124,020 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $6.5M | 0.70% | 26,728 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $6.5M | 0.70% | 54,900 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.2M | 0.66% | 10,300 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $5.9M | 0.63% | 5,882 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $5.8M | 0.63% | 47,436 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.8M | 0.63% | 48,400 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5.7M | 0.61% | 44,000 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $5.7M | 0.61% | 28,729 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $5.6M | 0.60% | 7,877 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $5.4M | 0.59% | 169,850 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.2M | 0.56% | 17,758 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $5.2M | 0.56% | 47,370 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $5.1M | 0.55% | 25,896 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $4.6M | 0.49% | 9,672 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $4.5M | 0.49% | 19,600 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $4.3M | 0.46% | 31,004 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $4.2M | 0.45% | 28,800 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $4.1M | 0.44% | 50,100 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $4.0M | 0.43% | 17,271 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.9M | 0.42% | 51,873 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $3.8M | 0.41% | 19,400 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.4M | 0.37% | 69,860 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $3.4M | 0.36% | 18,488 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $3.3M | 0.36% | 85,500 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $3.3M | 0.36% | 8,339 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $3.3M | 0.36% | 32,131 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $3.3M | 0.35% | 24,600 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $3.0M | 0.33% | 60,600 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $2.9M | 0.32% | 59,200 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.9M | 0.31% | 4,728 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $2.8M | 0.30% | 42,610 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2.8M | 0.30% | 5,267 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $2.7M | 0.29% | 23,200 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.7M | 0.29% | 9,617 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.7M | 0.29% | 6,122 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $2.7M | 0.29% | 2,424 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.6M | 0.28% | 34,850 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $2.5M | 0.27% | 377 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.4M | 0.26% | 15,779 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.4M | 0.26% | 7,308 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.4M | 0.25% | 11,634 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $2.3M | 0.25% | 2,425 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $2.3M | 0.24% | 27,500 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $2.3M | 0.24% | 22,600 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.2M | 0.24% | 8,400 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.2M | 0.23% | 4,347 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.1M | 0.23% | 4,802 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.1M | 0.22% | 8,620 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.0M | 0.22% | 4,730 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2.0M | 0.21% | 10,700 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.0M | 0.21% | 12,747 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.0M | 0.21% | 4,695 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $1.9M | 0.20% | 54,250 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.8M | 0.20% | 6,253 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.8M | 0.20% | 7,900 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.8M | 0.19% | 9,000 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.8M | 0.19% | 16,432 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.6M | 0.18% | 8,019 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.6M | 0.17% | 25,200 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $1.4M | 0.16% | 4,280 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.4M | 0.15% | 8,400 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.4M | 0.15% | 3,145 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.4M | 0.15% | 5,014 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $1.3M | 0.14% | 1,170 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.3M | 0.14% | 12,412 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.3M | 0.14% | 27,200 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $1.2M | 0.13% | 4,307 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.2M | 0.13% | 6,910 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 0.13% | 5,640 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.1M | 0.12% | 818 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.1M | 0.12% | 8,200 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.1M | 0.12% | 1,974 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $1.1M | 0.12% | 17,460 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $1.1M | 0.12% | 8,220 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.1M | 0.12% | 3,669 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.1M | 0.11% | 5,200 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $995,680 | 0.11% | 22,400 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $984,683 | 0.11% | 16,752 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $972,026 | 0.10% | 23,830 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $946,809 | 0.10% | 7,227 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $922,576 | 0.10% | 18,378 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $870,315 | 0.09% | 8,500 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $811,854 | 0.09% | 7,400 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $801,805 | 0.09% | 1,086 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $783,922 | 0.08% | 1,764 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $767,496 | 0.08% | 9,005 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $762,060 | 0.08% | 3,900 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $756,764 | 0.08% | 27,700 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $729,786 | 0.08% | 2,954 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $722,773 | 0.08% | 5,186 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $692,804 | 0.07% | 22,700 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $686,251 | 0.07% | 3,471 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $669,735 | 0.07% | 4,100 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $669,404 | 0.07% | 14,800 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $666,632 | 0.07% | 9,200 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $662,627 | 0.07% | 4,900 | Common | SOLE |
| 464287697 | IDU | ISHARES TR | $632,916 | 0.07% | 5,451 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $623,973 | 0.07% | 8,292 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $616,616 | 0.07% | 7,700 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $607,992 | 0.07% | 6,600 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $602,313 | 0.06% | 1,879 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $600,596 | 0.06% | 3,540 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $588,842 | 0.06% | 2,095 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $585,585 | 0.06% | 9,900 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $584,433 | 0.06% | 3,691 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $566,066 | 0.06% | 1,675 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $555,875 | 0.06% | 7,728 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BK AG | $549,769 | 0.06% | 18,461 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $546,904 | 0.06% | 1,767 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $527,945 | 0.06% | 5,500 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $527,690 | 0.06% | 6,801 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $508,284 | 0.05% | 12,600 | Common | SOLE |
| 866966104 | SUNB | SUNBELT RENTALS HOLDINGS INC | $507,702 | 0.05% | 7,800 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $492,286 | 0.05% | 3,400 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $490,968 | 0.05% | 1,743 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $473,388 | 0.05% | 1,953 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $472,097 | 0.05% | 1,624 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $471,408 | 0.05% | 2,100 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $466,915 | 0.05% | 1,006 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $461,714 | 0.05% | 1,242 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $460,197 | 0.05% | 2,036 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $429,690 | 0.05% | 3,000 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $424,152 | 0.05% | 4,895 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $410,631 | 0.04% | 3,273 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $408,386 | 0.04% | 8,331 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $405,630 | 0.04% | 4,500 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $402,691 | 0.04% | 476 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $371,168 | 0.04% | 5,600 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $354,364 | 0.04% | 13,682 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $347,486 | 0.04% | 586 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $343,613 | 0.04% | 610 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $336,483 | 0.04% | 6,300 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $333,754 | 0.04% | 1,900 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $326,165 | 0.04% | 3,954 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $314,548 | 0.03% | 2,300 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $311,835 | 0.03% | 1,500 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $301,848 | 0.03% | 555 | Common | SOLE |
| 46429B614 | SMIN | ISHARES TR | $299,680 | 0.03% | 4,998 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $290,231 | 0.03% | 2,776 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $286,856 | 0.03% | 3,809 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $286,538 | 0.03% | 1,535 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $275,894 | 0.03% | 3,577 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $271,063 | 0.03% | 7,330 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $268,668 | 0.03% | 1,700 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $258,852 | 0.03% | 2,200 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $256,787 | 0.03% | 4,035 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $256,528 | 0.03% | 904 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $255,063 | 0.03% | 526 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $254,173 | 0.03% | 4,300 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $252,700 | 0.03% | 2,000 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $250,431 | 0.03% | 1,712 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $249,387 | 0.03% | 995 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $235,536 | 0.03% | 706 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $228,555 | 0.02% | 2,700 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $226,626 | 0.02% | 761 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $224,995 | 0.02% | 2,717 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $224,790 | 0.02% | 3,992 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $200,464 | 0.02% | 2,200 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $195,915 | 0.02% | 1,299 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $181,696 | 0.02% | 1,700 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $181,547 | 0.02% | 105 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $171,420 | 0.02% | 1,200 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $165,362 | 0.02% | 658 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $148,612 | 0.02% | 2,033 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $138,940 | 0.01% | 1,000 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $128,506 | 0.01% | 916 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $127,332 | 0.01% | 600 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $117,871 | 0.01% | 1,300 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $104,227 | 0.01% | 240 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $103,608 | 0.01% | 600 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $89,460 | 0.01% | 900 | Common | SOLE |
| N5505D105 | MICC | MAGNUM ICE CREAM CO NV | $84,318 | 0.01% | 5,640 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $78,204 | 0.01% | 2,128 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $44,948 | 0.00% | 1,700 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $38,765 | 0.00% | 509 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.