Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 171,244 | 155,164 | -16,080 | 18,559 | 24,514 | 13.50% | +5,955 |
| MICROSOFT CORP(MSFT) | 63,182 | 56,508 | -6,674 | 23,718 | 28,108 | 15.47% | +4,390 |
| SERVICENOW INC(NOW) | 8,889 | 8,361 | -528 | 7,077 | 8,596 | 4.73% | +1,519 |
| SYNOPSYS INC(SNPS) | 15,151 | 14,667 | -484 | 6,498 | 7,519 | 4.14% | +1,022 |
| META PLATFORMS INC(META) | 5,545 | 5,660 | +115 | 3,196 | 4,178 | 2.30% | +982 |
| DISNEY WALT CO(DIS) | 73,102 | 65,998 | -7,104 | 7,215 | 8,184 | 4.51% | +969 |
| TESLA INC(TSLA) | 17,026 | 16,375 | -651 | 4,412 | 5,202 | 2.86% | +789 |
| ALPHABET INC(GOOG) | 48,519 | 46,542 | -1,977 | 7,503 | 8,202 | 4.52% | +699 |
| JPMORGAN CHASE & CO.(JPM) | 41,429 | 37,342 | -4,087 | 10,163 | 10,826 | 5.96% | +663 |
| ALPHABET INC(GOOG) | 85,319 | 77,120 | -8,199 | 13,329 | 13,680 | 7.53% | +351 |
| RALLIANT CORP(RAL) | 0 | 5,341 | +5,341 | 0 | 259 | 0.14% | +259 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,926 | 3,922 | -4 | 652 | 888 | 0.49% | +237 |
| ROYAL BK CDA(RY) | 11,010 | 10,950 | -60 | 1,240 | 1,440 | 0.79% | +200 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 6,203 | 6,462 | +259 | 929 | 1,059 | 0.58% | +130 |
| MERCADOLIBRE INC(MELI) | 131 | 131 | 0 | 256 | 342 | 0.19% | +87 |
| CANADIAN IMPERIAL BK COMM(CM) | 5,260 | 5,260 | 0 | 296 | 373 | 0.21% | +77 |
| PALO ALTO NETWORKS INC(PANW) | 1,920 | 1,920 | 0 | 328 | 393 | 0.22% | +65 |
| PAYPAL HLDGS INC(PYPL) | 11,138 | 10,524 | -614 | 727 | 782 | 0.43% | +55 |
| ORACLE CORP(ORCL) | 1,168 | 969 | -199 | 163 | 212 | 0.12% | +49 |
| FERGUSON ENTERPRISES INC(FERG) | 830 | 830 | 0 | 133 | 181 | 0.10% | +48 |
| LAUDER ESTEE COS INC(EL) | 9,969 | 8,716 | -1,253 | 658 | 704 | 0.39% | +46 |
| SALESFORCE INC(CRM) | 0 | 145 | +145 | 0 | 40 | 0.02% | +40 |
| TORONTO DOMINION BK ONT(TD) | 2,850 | 2,850 | 0 | 171 | 209 | 0.12% | +38 |
| INTUIT(INTU) | 193 | 193 | 0 | 119 | 152 | 0.08% | +34 |
| CISCO SYS INC(CSCO) | 0 | 459 | +459 | 0 | 32 | 0.02% | +32 |
| GE AEROSPACE(GE) | 456 | 456 | 0 | 91 | 117 | 0.06% | +26 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 58 | +58 | 0 | 17 | 0.01% | +17 |
| NETFLIX INC(NFLX) | 30 | 31 | +1 | 28 | 42 | 0.02% | +14 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,168 | 1,168 | 0 | 201 | 214 | 0.12% | +13 |
| SPDR S&P 500 ETF TR(SPY) | 202 | 202 | 0 | 113 | 125 | 0.07% | +12 |
| BOOKING HOLDINGS INC(BKNG) | 9 | 9 | 0 | 41 | 52 | 0.03% | +11 |
| THOMSON REUTERS CORP(TRI) | 192 | 192 | 0 | 33 | 39 | 0.02% | +5 |
| CINTAS CORP(CTAS) | 603 | 573 | -30 | 124 | 128 | 0.07% | +4 |
| JACKSON FINANCIAL INC(JXN) | 640 | 640 | 0 | 54 | 57 | 0.03% | +3 |
| STRYKER CORPORATION(SYK) | 125 | 125 | 0 | 47 | 49 | 0.03% | +3 |
| COSTCO WHSL CORP NEW(COST) | 25 | 25 | 0 | 24 | 25 | 0.01% | +1 |
| BROADCOM INC(AVGO) | 0 | 2 | +2 | 0 | 1 | 0.00% | +1 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 3 | +3 | 0 | 1 | 0.00% | +1 |
| INNODATA INC(INOD) | 0 | 10 | +10 | 0 | 1 | 0.00% | +1 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 26 | +26 | 0 | 0 | 0.00% | 0 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 24 | +24 | 0 | 0 | 0.00% | 0 |
| IONQ INC(IONQ) | 0 | 8 | +8 | 0 | 0 | 0.00% | 0 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 28 | +28 | 0 | 0 | 0.00% | 0 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 3 | +3 | 0 | 0 | 0.00% | 0 |
| MODERNA INC(MRNA) | 104 | 104 | 0 | 3 | 3 | 0.00% | -0 |
| MONDELEZ INTL INC(MDLZ) | 327 | 327 | 0 | 22 | 22 | 0.01% | -0 |
| HARVARD BIOSCIENCE INC(HBIO) | 4,783 | 4,783 | 0 | 3 | 2 | 0.00% | -1 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,014 | 1,014 | 0 | 46 | 44 | 0.02% | -2 |
| JOHNSON & JOHNSON(JNJ) | 280 | 280 | 0 | 46 | 43 | 0.02% | -4 |
| BIOGEN INC(BIIB) | 107 | 85 | -22 | 15 | 11 | 0.01% | -4 |
| HONEYWELL INTL INC(HON) | 147 | 105 | -42 | 31 | 24 | 0.01% | -7 |
| PEPSICO INC(PEP) | 761 | 803 | +42 | 114 | 106 | 0.06% | -8 |
| ALIBABA GROUP HLDG LTD(BABA) | 519 | 519 | 0 | 69 | 59 | 0.03% | -10 |
| ADOBE INC(ADBE) | 463 | 430 | -33 | 178 | 166 | 0.09% | -11 |
| STARBUCKS CORP(SBUX) | 1,832 | 1,832 | 0 | 180 | 168 | 0.09% | -12 |
| INTEL CORP(INTC) | 51,167 | 51,247 | +80 | 1,162 | 1,148 | 0.63% | -14 |
| EXXON MOBIL CORP | 1,611 | 1,467 | -144 | 192 | 158 | 0.09% | -33 |
| COCA COLA CO(KO) | 6,598 | 6,205 | -393 | 473 | 439 | 0.24% | -34 |
| MCDONALDS CORP(MCD) | 324 | 224 | -100 | 101 | 65 | 0.04% | -36 |
| MASTERCARD INCORPORATED(MA) | 548 | 460 | -88 | 300 | 258 | 0.14% | -42 |
| GOLDMAN SACHS GROUP INC(GS) | 88 | 0 | -88 | 48 | 0 | — | -48 |
| PFIZER INC(PFE) | 5,387 | 3,396 | -1,991 | 137 | 82 | 0.05% | -54 |
| WASTE MGMT INC DEL(WM) | 14,663 | 14,108 | -555 | 3,395 | 3,228 | 1.78% | -166 |
| AGILENT TECHNOLOGIES INC(A) | 23,727 | 21,762 | -1,965 | 2,776 | 2,568 | 1.41% | -207 |
| AMERICAN TOWER CORP NEW(AMT) | 16,324 | 15,117 | -1,207 | 3,552 | 3,341 | 1.84% | -211 |
| OTIS WORLDWIDE CORP(OTIS) | 44,188 | 43,543 | -645 | 4,560 | 4,312 | 2.37% | -249 |
| ELI LILLY & CO(LLY) | 5,132 | 4,873 | -259 | 4,239 | 3,799 | 2.09% | -440 |
| CHEVRON CORP NEW(CVX) | 18,477 | 18,322 | -155 | 3,091 | 2,624 | 1.44% | -467 |
| MERCK & CO INC(MRK) | 43,545 | 41,099 | -2,446 | 3,909 | 3,253 | 1.79% | -655 |
| VISA INC(V) | 35,469 | 31,766 | -3,703 | 12,430 | 11,279 | 6.21% | -1,152 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 12,157 | 11,825 | -332 | 6,049 | 4,795 | 2.64% | -1,255 |
| PROCTER AND GAMBLE CO(PG) | 49,935 | 44,166 | -5,769 | 8,510 | 7,037 | 3.87% | -1,473 |
| NIKE INC(NKE) | 52,119 | 18,934 | -33,185 | 3,309 | 1,345 | 0.74% | -1,963 |
| UNITEDHEALTH GROUP INC(UNH) | 11,305 | 11,161 | -144 | 5,921 | 3,482 | 1.92% | -2,439 |
| FORTIVE CORP(FTV) | 49,677 | 16,232 | -33,445 | 3,635 | 846 | 0.47% | -2,789 |