Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CL-A(GOOG) | 0 | 102,519 | +102,519 | 0 | 17,003 | 7.40% | +17,003 |
| SYNOPSYS INC(SNPS) | 11,564 | 37,592 | +26,028 | 6,881 | 19,036 | 8.28% | +12,155 |
| NETFLIX INC(NFLX) | 10,180 | 20,180 | +10,000 | 6,870 | 14,313 | 6.23% | +7,443 |
| JPMORGAN CHASE & CO(JPM) | 16,425 | 46,202 | +29,777 | 3,322 | 9,742 | 4.24% | +6,420 |
| MICRON TECHNOLOGY INC(MU) | 20,000 | 70,000 | +50,000 | 2,631 | 7,260 | 3.16% | +4,629 |
| DOMINO'S PIZZA INC(DPZ) | 0 | 10,030 | +10,030 | 0 | 4,314 | 1.88% | +4,314 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 5,050 | +5,050 | 0 | 2,810 | 1.22% | +2,810 |
| CLOUDFLARE, INC. CL-A(NET) | 126,956 | 152,056 | +25,100 | 10,516 | 12,300 | 5.35% | +1,784 |
| ACCENTURE PLC-CL A SHS CLASS A | 37,425 | 37,014 | -411 | 11,355 | 13,084 | 5.69% | +1,729 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 5,150 | +5,150 | 0 | 1,383 | 0.60% | +1,383 |
| UNITEDHEALTH GROUP INC(UNH) | 17,842 | 17,863 | +21 | 9,086 | 10,444 | 4.54% | +1,358 |
| PNC FINANCIAL SERVICES GROUP INC(PNC) | 44,344 | 44,304 | -40 | 6,895 | 8,190 | 3.56% | +1,295 |
| iSHARES 1-3 YR TREASURY BOND ETF | 11,040 | 24,545 | +13,505 | 901 | 2,041 | 0.89% | +1,140 |
| AMETEK INC | 0 | 5,000 | +5,000 | 0 | 859 | 0.37% | +859 |
| STRYKER CORP(SYK) | 33,398 | 33,624 | +226 | 11,390 | 12,174 | 5.30% | +784 |
| DANAHER CORP(DHR) | 16,369 | 16,167 | -202 | 4,094 | 4,499 | 1.96% | +405 |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP LP INT UNIT | 72,732 | 67,392 | -5,340 | 1,974 | 2,361 | 1.03% | +387 |
| ROYAL BANK OF CANADA(RY) | 20,597 | 19,665 | -932 | 2,191 | 2,457 | 1.07% | +266 |
| ALPHABET INC CL-C(GOOG) | 0 | 1,420 | +1,420 | 0 | 237 | 0.10% | +237 |
| BROADCOM INC(AVGO) | 0 | 1,267 | +1,267 | 0 | 219 | 0.10% | +219 |
| BROOKFIELD CORPORATION CL-A LVS(BN) | 11,733 | 11,233 | -500 | 488 | 597 | 0.26% | +110 |
| SHOPIFY INC CL-A SVS(SHOP) | 7,150 | 7,150 | 0 | 472 | 574 | 0.25% | +101 |
| HOME DEPOT INC(HD) | 1,630 | 1,630 | 0 | 561 | 660 | 0.29% | +99 |
| FORTIS INC(FTS) | 7,775 | 7,775 | 0 | 302 | 354 | 0.15% | +52 |
| ENBRIDGE INC(ENB) | 10,804 | 9,754 | -1,050 | 384 | 397 | 0.17% | +13 |
| BERKSHIRE HATHAWAY-B INC | 500 | 460 | -40 | 203 | 212 | 0.09% | +8 |
| ALGONQUIN POWER & UTILITIES CORP | 10,929 | 10,929 | 0 | 65 | 61 | 0.03% | -5 |
| BAYTEX ENERGY CORP(BTE) | 19,780 | 19,780 | 0 | 69 | 59 | 0.03% | -9 |
| AMAZON.COM INC(AMZN) | 136,953 | 141,883 | +4,930 | 26,466 | 26,437 | 11.50% | -29 |
| BANK OF AMERICA CORP | 222,165 | 220,545 | -1,620 | 8,836 | 8,751 | 3.81% | -84 |
| META PLATFORMS INC CL-A(META) | 41,232 | 36,138 | -5,094 | 20,790 | 20,687 | 9.00% | -103 |
| TORONTO DOMINION BANK(TD) | 34,815 | 28,125 | -6,690 | 1,912 | 1,781 | 0.77% | -132 |
| PEPSICO INC(PEP) | 5,704 | 4,554 | -1,150 | 941 | 774 | 0.34% | -166 |
| BANK OF MONTREAL | 5,160 | 2,925 | -2,235 | 433 | 264 | 0.11% | -169 |
| ALPHABET INC CL-C(GOOG) | 1,420 | 0 | -1,420 | 260 | 0 | — | -260 |
| CINTAS CORPORATION(CTAS) | 4,747 | 8,000 | +3,253 | 3,324 | 1,647 | 0.72% | -1,677 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 17,001 | 12,029 | -4,972 | 9,408 | 7,445 | 3.24% | -1,963 |
| iSHARES 20 YR TREASURY BOND FUND | 22,005 | 0 | -22,005 | 2,020 | 0 | — | -2,020 |
| MICROSOFT CORPORATION(MSFT) | 33,302 | 28,202 | -5,100 | 14,884 | 12,135 | 5.28% | -2,749 |
| McDONALD'S CORP(MCD) | 58,887 | 7,382 | -51,505 | 15,007 | 2,248 | 0.98% | -12,759 |
| ALPHABET INC CL-A(GOOG) | 82,691 | 0 | -82,691 | 15,062 | 0 | — | -15,062 |