Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SYNOPSYS INC(SNPS) | 9,795 | 15,151 | +5,356 | 4,754 | 6,498 | 3.68% | +1,743 |
| VISA INC(V) | 36,742 | 35,469 | -1,273 | 11,612 | 12,430 | 7.04% | +819 |
| CHEVRON CORP NEW(CVX) | 18,582 | 18,477 | -105 | 2,691 | 3,091 | 1.75% | +400 |
| AMERICAN TOWER CORP NEW(AMT) | 17,269 | 16,324 | -945 | 3,167 | 3,552 | 2.01% | +385 |
| OTIS WORLDWIDE CORP(OTIS) | 45,395 | 44,188 | -1,207 | 4,204 | 4,560 | 2.58% | +356 |
| ELI LILLY & CO(LLY) | 5,067 | 5,132 | +65 | 3,912 | 4,239 | 2.40% | +327 |
| WASTE MGMT INC DEL(WM) | 15,455 | 14,663 | -792 | 3,119 | 3,395 | 1.92% | +276 |
| INTEL CORP(INTC) | 48,037 | 51,167 | +3,130 | 963 | 1,162 | 0.66% | +199 |
| META PLATFORMS INC(META) | 5,334 | 5,545 | +211 | 3,123 | 3,196 | 1.81% | +73 |
| COCA COLA CO(KO) | 6,598 | 6,598 | 0 | 411 | 473 | 0.27% | +62 |
| MERCADOLIBRE INC(MELI) | 131 | 131 | 0 | 223 | 256 | 0.14% | +33 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,168 | 1,168 | 0 | 174 | 201 | 0.11% | +27 |
| TORONTO DOMINION BK ONT(TD) | 2,850 | 2,850 | 0 | 150 | 171 | 0.10% | +20 |
| EXXON MOBIL CORP | 1,611 | 1,611 | 0 | 173 | 192 | 0.11% | +18 |
| PEPSICO INC(PEP) | 631 | 761 | +130 | 96 | 114 | 0.06% | +18 |
| GE AEROSPACE(GE) | 456 | 456 | 0 | 76 | 91 | 0.05% | +15 |
| ALIBABA GROUP HLDG LTD(BABA) | 652 | 519 | -133 | 55 | 69 | 0.04% | +13 |
| BIOGEN INC(BIIB) | 22 | 107 | +85 | 3 | 15 | 0.01% | +11 |
| MCDONALDS CORP(MCD) | 324 | 324 | 0 | 94 | 101 | 0.06% | +7 |
| JOHNSON & JOHNSON(JNJ) | 280 | 280 | 0 | 40 | 46 | 0.03% | +6 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,014 | 1,014 | 0 | 41 | 46 | 0.03% | +5 |
| MONDELEZ INTL INC(MDLZ) | 327 | 327 | 0 | 20 | 22 | 0.01% | +3 |
| THOMSON REUTERS CORP(TRI) | 192 | 192 | 0 | 31 | 33 | 0.02% | +3 |
| STRYKER CORPORATION(SYK) | 125 | 125 | 0 | 45 | 47 | 0.03% | +2 |
| NETFLIX INC(NFLX) | 30 | 30 | 0 | 27 | 28 | 0.02% | +1 |
| CINTAS CORP(CTAS) | 680 | 603 | -77 | 124 | 124 | 0.07% | -0 |
| MASTERCARD INCORPORATED(MA) | 573 | 548 | -25 | 302 | 300 | 0.17% | -1 |
| MODERNA INC(MRNA) | 104 | 104 | 0 | 4 | 3 | 0.00% | -1 |
| JACKSON FINANCIAL INC(JXN) | 640 | 640 | 0 | 56 | 54 | 0.03% | -2 |
| GOLDMAN SACHS GROUP INC(GS) | 88 | 88 | 0 | 50 | 48 | 0.03% | -2 |
| INTUIT(INTU) | 193 | 193 | 0 | 121 | 119 | 0.07% | -3 |
| BOOKING HOLDINGS INC(BKNG) | 9 | 9 | 0 | 45 | 41 | 0.02% | -3 |
| SPDR S&P 500 ETF TR(SPY) | 202 | 202 | 0 | 118 | 113 | 0.06% | -5 |
| PFIZER INC(PFE) | 5,387 | 5,387 | 0 | 143 | 137 | 0.08% | -6 |
| HARVARD BIOSCIENCE INC(HBIO) | 4,783 | 4,783 | 0 | 10 | 3 | 0.00% | -7 |
| COSTCO WHSL CORP NEW(COST) | 35 | 25 | -10 | 32 | 24 | 0.01% | -8 |
| WARNER BROS DISCOVERY INC(WBD) | 943 | 0 | -943 | 10 | 0 | — | -10 |
| FERGUSON ENTERPRISES INC(FERG) | 830 | 830 | 0 | 144 | 133 | 0.08% | -11 |
| STARBUCKS CORP(SBUX) | 2,092 | 1,832 | -260 | 191 | 180 | 0.10% | -11 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 5,860 | 6,203 | +343 | 941 | 929 | 0.53% | -12 |
| PALO ALTO NETWORKS INC(PANW) | 1,920 | 1,920 | 0 | 349 | 328 | 0.19% | -22 |
| ADOBE INC(ADBE) | 463 | 463 | 0 | 206 | 178 | 0.10% | -28 |
| ORACLE CORP(ORCL) | 1,168 | 1,168 | 0 | 195 | 163 | 0.09% | -31 |
| PROLOGIS INC.(PLD) | 318 | 0 | -318 | 34 | 0 | — | -34 |
| CANADIAN IMPERIAL BK COMM(CM) | 5,260 | 5,260 | 0 | 330 | 296 | 0.17% | -34 |
| HONEYWELL INTL INC(HON) | 427 | 147 | -280 | 96 | 31 | 0.02% | -65 |
| ROYAL BK CDA(RY) | 11,099 | 11,010 | -89 | 1,327 | 1,240 | 0.70% | -87 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,871 | 3,926 | +55 | 764 | 652 | 0.37% | -113 |
| UNITEDHEALTH GROUP INC(UNH) | 12,099 | 11,305 | -794 | 6,120 | 5,921 | 3.35% | -199 |
| FORTIVE CORP(FTV) | 52,293 | 49,677 | -2,616 | 3,922 | 3,635 | 2.06% | -287 |
| PROCTER AND GAMBLE CO(PG) | 52,960 | 49,935 | -3,025 | 8,879 | 8,510 | 4.82% | -369 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 12,567 | 12,157 | -410 | 6,538 | 6,049 | 3.43% | -488 |
| AGILENT TECHNOLOGIES INC(A) | 24,780 | 23,727 | -1,053 | 3,329 | 2,776 | 1.57% | -553 |
| MERCK & CO INC(MRK) | 45,564 | 43,545 | -2,019 | 4,533 | 3,909 | 2.21% | -624 |
| NIKE INC(NKE) | 53,859 | 52,119 | -1,740 | 4,076 | 3,309 | 1.87% | -767 |
| JPMORGAN CHASE & CO.(JPM) | 47,373 | 41,429 | -5,944 | 11,356 | 10,163 | 5.75% | -1,193 |
| DISNEY WALT CO(DIS) | 76,207 | 73,102 | -3,105 | 8,486 | 7,215 | 4.09% | -1,270 |
| ALPHABET INC(GOOG) | 49,150 | 48,519 | -631 | 9,304 | 7,503 | 4.25% | -1,801 |
| LAUDER ESTEE COS INC(EL) | 36,371 | 9,969 | -26,402 | 2,727 | 658 | 0.37% | -2,069 |
| SERVICENOW INC(NOW) | 8,906 | 8,889 | -17 | 9,441 | 7,077 | 4.01% | -2,365 |
| TESLA INC(TSLA) | 17,379 | 17,026 | -353 | 7,018 | 4,412 | 2.50% | -2,606 |
| MICROSOFT CORP(MSFT) | 62,852 | 63,182 | +330 | 26,492 | 23,718 | 13.43% | -2,774 |
| PAYPAL HLDGS INC(PYPL) | 48,168 | 11,138 | -37,030 | 4,111 | 727 | 0.41% | -3,384 |
| ALPHABET INC(GOOG) | 88,520 | 85,319 | -3,201 | 16,858 | 13,329 | 7.55% | -3,528 |
| NVIDIA CORPORATION(NVDA) | 174,595 | 171,244 | -3,351 | 23,446 | 18,559 | 10.51% | -4,887 |