Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 27,667 | 249,321 | +221,654 | 25,001 | 30,801 | 13.87% | +5,800 |
| ALPHABET INC(GOOG) | 103,077 | 99,997 | -3,080 | 16,132 | 18,342 | 8.26% | +2,210 |
| ALPHABET INC(GOOG) | 61,152 | 56,746 | -4,406 | 9,509 | 10,336 | 4.65% | +828 |
| MICROSOFT CORP(MSFT) | 73,771 | 71,687 | -2,084 | 31,321 | 32,041 | 14.42% | +720 |
| AMERICAN TOWER CORP NEW(AMT) | 15,614 | 18,640 | +3,026 | 3,014 | 3,623 | 1.63% | +610 |
| ROYAL BK CDA(RY) | 11,369 | 11,151 | -218 | 1,140 | 1,624 | 0.73% | +484 |
| SERVICENOW INC(NOW) | 12,135 | 12,447 | +312 | 9,325 | 9,792 | 4.41% | +467 |
| ELI LILLY & CO(LLY) | 1,446 | 1,402 | -44 | 1,100 | 1,269 | 0.57% | +170 |
| MERCADOLIBRE INC(MELI) | 57 | 115 | +58 | 87 | 189 | 0.09% | +102 |
| TORONTO DOMINION BK ONT(TD) | 5,812 | 5,400 | -412 | 350 | 406 | 0.18% | +56 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 5,777 | 5,285 | -492 | 291 | 344 | 0.15% | +53 |
| PALO ALTO NETWORKS INC(PANW) | 543 | 550 | +7 | 152 | 186 | 0.08% | +35 |
| PROCTER AND GAMBLE CO(PG) | 62,588 | 61,130 | -1,458 | 10,050 | 10,082 | 4.54% | +31 |
| QUALCOMM INC(QCOM) | 981 | 1,000 | +19 | 168 | 199 | 0.09% | +31 |
| PINTEREST INC(PINS) | 0 | 570 | +570 | 0 | 25 | 0.01% | +25 |
| ORACLE CORP(ORCL) | 1,183 | 1,188 | +5 | 148 | 168 | 0.08% | +19 |
| COCA COLA CO(KO) | 6,756 | 6,736 | -20 | 410 | 429 | 0.19% | +19 |
| THOMSON REUTERS CORP.(TRI) | 192 | 193 | +1 | 30 | 44 | 0.02% | +15 |
| HONEYWELL INTL INC(HON) | 1,084 | 1,072 | -12 | 219 | 229 | 0.10% | +10 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 467 | +467 | 0 | 8 | 0.00% | +8 |
| JACKSON FINANCIAL INC(JXN) | 849 | 854 | +5 | 56 | 63 | 0.03% | +7 |
| PHILIP MORRIS INTL INC(PM) | 518 | 520 | +2 | 47 | 53 | 0.02% | +5 |
| COSTCO WHSL CORP NEW(COST) | 35 | 35 | 0 | 26 | 30 | 0.01% | +4 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 191 | +191 | 0 | 3 | 0.00% | +3 |
| BOOKING HOLDINGS INC(BKNG) | 9 | 9 | 0 | 32 | 36 | 0.02% | +3 |
| CINTAS CORP(CTAS) | 171 | 170 | -1 | 116 | 119 | 0.05% | +3 |
| BIOGEN INC(BIIB) | 100 | 100 | 0 | 21 | 23 | 0.01% | +2 |
| LIBERTY LATIN AMERICA LTD(LILA) | 0 | 58 | +58 | 0 | 1 | 0.00% | +1 |
| LIBERTY LATIN AMERICA LTD(LILA) | 0 | 24 | +24 | 0 | 0 | 0.00% | 0 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,211 | 1,214 | +3 | 166 | 166 | 0.07% | 0 |
| UNITED STATES ANTIMONY CORP(UAMY) | 1,324 | 1,250 | -74 | 0 | 0 | 0.00% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,001 | 1,014 | +13 | 42 | 42 | 0.02% | -1 |
| MONDELEZ INTL INC(MDLZ) | 326 | 327 | +1 | 23 | 21 | 0.01% | -1 |
| STRYKER CORPORATION(SYK) | 125 | 125 | 0 | 45 | 43 | 0.02% | -2 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 162 | 162 | 0 | 31 | 28 | 0.01% | -3 |
| BECTON DICKINSON & CO(BDX) | 13 | 0 | -13 | 3 | 0 | — | -3 |
| AMETEK INC | 21 | 0 | -21 | 4 | 0 | — | -4 |
| ADOBE INC(ADBE) | 622 | 555 | -67 | 312 | 308 | 0.14% | -4 |
| PROLOGIS INC.(PLD) | 322 | 318 | -4 | 41 | 36 | 0.02% | -5 |
| CITIGROUP INC(C) | 100 | 0 | -100 | 5 | 0 | — | -5 |
| AT&T INC(T) | 2,411 | 1,920 | -491 | 42 | 37 | 0.02% | -6 |
| ASML HOLDING N V N Y REGISTRY SHS | 7 | 0 | -7 | 6 | 0 | — | -6 |
| VERALTO CORP(VLTO) | 75 | 0 | -75 | 7 | 0 | — | -7 |
| HARVARD BIOSCIENCE INC(HBIO) | 4,736 | 4,783 | +47 | 20 | 14 | 0.01% | -7 |
| GE AEROSPACE(GE) | 454 | 456 | +2 | 80 | 72 | 0.03% | -7 |
| ALIGN TECHNOLOGY INC | 22 | 0 | -22 | 7 | 0 | — | -7 |
| GAMESTOP CORP NEW(GME) | 623 | 0 | -623 | 7 | 0 | — | -7 |
| PEPSICO INC(PEP) | 1,199 | 1,191 | -8 | 207 | 196 | 0.09% | -11 |
| ISHARES TR | 315 | 0 | -315 | 11 | 0 | — | -11 |
| NOVO-NORDISK A S(NVO) | 158 | 0 | -158 | 17 | 0 | — | -17 |
| HDFC BANK LTD(HDB) | 345 | 0 | -345 | 19 | 0 | — | -19 |
| OTIS WORLDWIDE CORP(OTIS) | 48,529 | 49,487 | +958 | 4,784 | 4,764 | 2.14% | -20 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,968 | 3,918 | -1,050 | 703 | 681 | 0.31% | -22 |
| SHOPIFY INC(SHOP) | 309 | 0 | -309 | 24 | 0 | — | -24 |
| COLGATE PALMOLIVE CO(CL) | 988 | 600 | -388 | 88 | 58 | 0.03% | -30 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 25 | 0 | -25 | 33 | 0 | — | -33 |
| ECOLAB INC(ECL) | 185 | 16 | -169 | 42 | 4 | 0.00% | -38 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 207 | 0 | -207 | 42 | 0 | — | -42 |
| STARBUCKS CORP(SBUX) | 3,320 | 3,342 | +22 | 304 | 260 | 0.12% | -44 |
| JOHNSON & JOHNSON(JNJ) | 768 | 500 | -268 | 121 | 73 | 0.03% | -48 |
| ROPER TECHNOLOGIES INC(ROP) | 273 | 182 | -91 | 151 | 103 | 0.05% | -49 |
| AMPHENOL CORP NEW | 456 | 0 | -456 | 52 | 0 | — | -52 |
| DANAHER CORPORATION(DHR) | 689 | 465 | -224 | 171 | 116 | 0.05% | -54 |
| AMERICAN EXPRESS CO(AXP) | 280 | 0 | -280 | 64 | 0 | — | -64 |
| ADVANCED MICRO DEVICES INC(AMD) | 397 | 0 | -397 | 73 | 0 | — | -73 |
| MARSH & MCLENNAN COS INC(MRSH) | 416 | 0 | -416 | 85 | 0 | — | -85 |
| SHERWIN WILLIAMS CO(SHW) | 348 | 0 | -348 | 118 | 0 | — | -118 |
| DISCOVER FINL SVCS | 954 | 37 | -917 | 123 | 5 | 0.00% | -119 |
| TESLA INC(TSLA) | 28,222 | 24,343 | -3,879 | 4,945 | 4,817 | 2.17% | -128 |
| CME GROUP INC(CME) | 7,376 | 7,302 | -74 | 1,564 | 1,436 | 0.65% | -128 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 6,061 | 5,842 | -219 | 940 | 799 | 0.36% | -141 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 16,025 | 16,450 | +425 | 9,254 | 9,097 | 4.10% | -157 |
| BANK MONTREAL QUE | 1,643 | 0 | -1,643 | 160 | 0 | — | -160 |
| MORGAN STANLEY(MS) | 1,877 | 74 | -1,803 | 176 | 7 | 0.00% | -168 |
| ALBERTSONS COS INC | 10,437 | 0 | -10,437 | 193 | 0 | — | -193 |
| IDEX CORP(IEX) | 904 | 0 | -904 | 218 | 0 | — | -218 |
| INTUIT(INTU) | 654 | 193 | -461 | 418 | 127 | 0.06% | -292 |
| META PLATFORMS INC(META) | 5,515 | 4,634 | -881 | 2,710 | 2,337 | 1.05% | -373 |
| PFIZER INC(PFE) | 19,316 | 5,240 | -14,076 | 535 | 147 | 0.07% | -389 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,576 | 235 | -7,341 | 402 | 10 | 0.00% | -392 |
| BANK NOVA SCOTIA HALIFAX | 7,810 | 0 | -7,810 | 393 | 0 | — | -393 |
| PAYPAL HLDGS INC(PYPL) | 53,768 | 52,901 | -867 | 3,497 | 3,070 | 1.38% | -427 |
| AGILENT TECHNOLOGIES INC(A) | 30,632 | 31,017 | +385 | 4,459 | 4,021 | 1.81% | -438 |
| ALIBABA GROUP HLDG LTD(BABA) | 6,241 | 172 | -6,069 | 457 | 12 | 0.01% | -445 |
| FORTIVE CORP(FTV) | 54,519 | 56,174 | +1,655 | 4,613 | 4,163 | 1.87% | -451 |
| UNITEDHEALTH GROUP INC(UNH) | 16,817 | 14,948 | -1,869 | 8,235 | 7,612 | 3.43% | -623 |
| EXXON MOBIL CORP | 6,935 | 1,437 | -5,498 | 811 | 165 | 0.07% | -646 |
| VISA INC(V) | 40,646 | 40,392 | -254 | 11,311 | 10,602 | 4.77% | -709 |
| JPMORGAN CHASE & CO.(JPM) | 60,513 | 55,497 | -5,016 | 12,038 | 11,225 | 5.05% | -814 |
| HOME DEPOT INC(HD) | 2,327 | 12 | -2,315 | 888 | 4 | 0.00% | -884 |
| WASTE MGMT INC DEL(WM) | 21,613 | 17,365 | -4,248 | 4,602 | 3,705 | 1.67% | -897 |
| MASTERCARD INCORPORATED(MA) | 2,900 | 942 | -1,958 | 1,388 | 416 | 0.19% | -972 |
| GOLDMAN SACHS GROUP INC(GS) | 2,728 | 307 | -2,421 | 1,128 | 139 | 0.06% | -989 |
| ABBOTT LABS | 9,330 | 0 | -9,330 | 1,046 | 0 | — | -1,046 |
| BLACKROCK INC(BLK) | 1,297 | 13 | -1,284 | 1,076 | 10 | 0.00% | -1,065 |
| MCDONALDS CORP(MCD) | 4,437 | 339 | -4,098 | 1,245 | 86 | 0.04% | -1,158 |
| MERCK & CO INC(MRK) | 57,720 | 50,252 | -7,468 | 7,561 | 6,221 | 2.80% | -1,340 |
| NIKE INC(NKE) | 68,042 | 61,813 | -6,229 | 6,298 | 4,659 | 2.10% | -1,639 |
| LAUDER ESTEE COS INC(EL) | 39,751 | 40,163 | +412 | 6,043 | 4,273 | 1.92% | -1,770 |
| INTEL CORP(INTC) | 205,942 | 220,320 | +14,378 | 9,169 | 6,823 | 3.07% | -2,345 |