Vancity-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVMI",
  "SE",
  "STVN",
  "MPWR",
  "GLOB",
  "KAI",
  "ADBE",
  "APD",
  "GOOGL",
  "AVGO",
  "BRO",
  "KMX",
  "FCPT",
  "BOH",
  "FERG",
  "HD",
  "MCD",
  "FIVE",
  "LAMR",
  "ITW",
  "ICE",
  "KNSL",
  "LIN",
  "MMC",
  "MA",
  "PODD",
  "MSFT",
  "FSS",
  "FND",
  "FWRG",
  "GWRE",
  "AAPL",
  "ECL",
  "NVDA",
  "SPGI",
  "NOW",
  "AMT",
  "SBUX",
  "TXN",
  "TMO",
  "TJX",
  "SITE",
  "NSA",
  "GO",
  "EA",
  "EW",
  "TT",
  "LECO",
  "WTS",
  "BLD",
  "WM",
  "AMZN",
  "V",
  "WINA",
  "XPEL",
  "WK",
  "XYL",
  "MSCI",
  "OTIS",
  "SSD",
  "CRM",
  "MELI",
  "AZO",
  "CDW",
  "CME",
  "CPRT",
  "DHR",
  "DAR",
  "DE",
  "MCO",
  "TTEK",
  "ELV",
  "GOOG"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-16
Total Holdings: 73
Total Value: 729505
Accession Number: 0001846311-25-000001
Form Type: 13F-HR
CIK: vancity-investment-management
Manager Name: Vancity-Investment-Management

Data Enrichment

100% identified

73 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

73 positions • $729.5K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Four Corners Property Trust, Inc.

FCPT|35086T109

Shares:15.4K

Value:$442.0K

% of Portfolio:60.6% ($442.0K/$729.5K)

NOVA LTD.

NVMI|M7516K103

Shares:2.3K

Value:$415.0K

% of Portfolio:56.9% ($415.0K/$729.5K)

MERCADOLIBRE INC

MELI|58733R102

Shares:209

Value:$408.0K

% of Portfolio:55.9% ($408.0K/$729.5K)

Floor & Decor Holdings, Inc.

FND|339750101

Shares:5.0K

Value:$400.0K

% of Portfolio:54.8% ($400.0K/$729.5K)

XPEL, Inc.

XPEL|98379L100

Shares:12.9K

Value:$378.0K

% of Portfolio:51.8% ($378.0K/$729.5K)

BANK OF HAWAII CORP

BOH|062540109

Shares:5.3K

Value:$362.0K

% of Portfolio:49.6% ($362.0K/$729.5K)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:1.4K

Value:$350.0K

% of Portfolio:48.0% ($350.0K/$729.5K)

Salesforce, Inc.

CRM|79466L302

Shares:1.2K

Value:$334.0K

% of Portfolio:45.8% ($334.0K/$729.5K)

Otis Worldwide Corp

OTIS|68902V107

Shares:3.0K

Value:$310.0K

% of Portfolio:42.5% ($310.0K/$729.5K)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:410

Value:$238.0K

% of Portfolio:32.6% ($238.0K/$729.5K)

MCDONALDS CORP

MCD|580135101

Shares:717

Value:$224.0K

% of Portfolio:30.7% ($224.0K/$729.5K)

ELECTRONIC ARTS INC.

EA|285512109

Shares:1.5K

Value:$215.0K

% of Portfolio:29.5% ($215.0K/$729.5K)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:1.7K

Value:$204.0K

% of Portfolio:28.0% ($204.0K/$729.5K)

Instrument	Shares		Other Manager	Value	% of Portfolio
Four Corners Property Trust, Inc.(FCPTcusip35086T109)	15.4K	QoQ- YoY -63.90% (-27.3K)	All Managers (Combined)	$442.0K	60.6% ($442.0K/$729.5K)	QoQ- YoY -57.62% (-$1)
NOVA LTD.(NVMIcusipM7516K103)	2.3K	QoQ- YoY -54.65% (-2.7K)	All Managers (Combined)	$415.0K	56.9% ($415.0K/$729.5K)	QoQ- YoY -52.89% (-$0)
MERCADOLIBRE INC(MELIcusip58733R102)	209	QoQ- YoY NEW(+209)	All Managers (Combined)	$408.0K	55.9% ($408.0K/$729.5K)	QoQ- YoY NEW(+$0)
Floor & Decor Holdings, Inc.(FNDcusip339750101)	5.0K	QoQ- YoY -34.98% (-2.7K)	All Managers (Combined)	$400.0K	54.8% ($400.0K/$729.5K)	QoQ- YoY -59.63% (-$1)
XPEL, Inc.(XPELcusip98379L100)	12.9K	QoQ- YoY +85.65% (+5.9K)	All Managers (Combined)	$378.0K	51.8% ($378.0K/$729.5K)	QoQ- YoY +1.06% (+$0)
BANK OF HAWAII CORP(BOHcusip062540109)	5.3K	QoQ- YoY +12.24% (+573)	All Managers (Combined)	$362.0K	49.6% ($362.0K/$729.5K)	QoQ- YoY +24.39% (+$0)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	1.4K	QoQ- YoY NEW(+1.4K)	All Managers (Combined)	$350.0K	48.0% ($350.0K/$729.5K)	QoQ- YoY NEW(+$0)
Salesforce, Inc.(CRMcusip79466L302)	1.2K	QoQ- YoY -98.85% (-107.5K)	All Managers (Combined)	$334.0K	45.8% ($334.0K/$729.5K)	QoQ- YoY -98.97% (-$32)
Otis Worldwide Corp(OTIScusip68902V107)	3.0K	QoQ- YoY NEW(+3.0K)	All Managers (Combined)	$310.0K	42.5% ($310.0K/$729.5K)	QoQ- YoY NEW(+$0)
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	410	QoQ- YoY NEW(+410)	All Managers (Combined)	$238.0K	32.6% ($238.0K/$729.5K)	QoQ- YoY NEW(+$0)
MCDONALDS CORP(MCDcusip580135101)	717	QoQ- YoY NEW(+717)	All Managers (Combined)	$224.0K	30.7% ($224.0K/$729.5K)	QoQ- YoY NEW(+$0)
ELECTRONIC ARTS INC.(EAcusip285512109)	1.5K	QoQ- YoY NEW(+1.5K)	All Managers (Combined)	$215.0K	29.5% ($215.0K/$729.5K)	QoQ- YoY NEW(+$0)
TJX COMPANIES INC /DE/(TJXcusip872540109)	1.7K	QoQ- YoY NEW(+1.7K)	All Managers (Combined)	$204.0K	28.0% ($204.0K/$729.5K)	QoQ- YoY NEW(+$0)