Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SYNOPSYS INC(SNPS) | 0 | 7,770 | +7,770 | 0 | 3,935 | 1.94% | +3,935 |
| UNITEDHEALTH GROUP INC(UNH) | 14,948 | 14,555 | -393 | 7,612 | 8,510 | 4.19% | +898 |
| TESLA INC(TSLA) | 24,343 | 21,223 | -3,120 | 4,817 | 5,553 | 2.73% | +736 |
| PAYPAL HLDGS INC(PYPL) | 52,901 | 48,044 | -4,857 | 3,070 | 3,749 | 1.84% | +679 |
| AMERICAN TOWER CORP NEW(AMT) | 18,640 | 18,231 | -409 | 3,623 | 4,240 | 2.09% | +617 |
| NIKE INC(NKE) | 61,813 | 58,179 | -3,634 | 4,659 | 5,143 | 2.53% | +484 |
| AGILENT TECHNOLOGIES INC(A) | 31,017 | 29,515 | -1,502 | 4,021 | 4,382 | 2.16% | +362 |
| ROYAL BK CDA(RY) | 11,151 | 11,099 | -52 | 1,624 | 1,874 | 0.92% | +249 |
| OTIS WORLDWIDE CORP(OTIS) | 49,487 | 47,804 | -1,683 | 4,764 | 4,969 | 2.44% | +205 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 1,030 | +1,030 | 0 | 205 | 0.10% | +205 |
| META PLATFORMS INC(META) | 4,634 | 4,345 | -289 | 2,337 | 2,487 | 1.22% | +151 |
| FORTIVE CORP(FTV) | 56,174 | 54,123 | -2,051 | 4,163 | 4,272 | 2.10% | +109 |
| ELI LILLY & CO(LLY) | 1,402 | 1,544 | +142 | 1,269 | 1,368 | 0.67% | +99 |
| CANADIAN IMPERIAL BK COMM(CM) | 5,285 | 5,260 | -25 | 344 | 436 | 0.21% | +93 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 5,842 | 5,535 | -307 | 799 | 880 | 0.43% | +81 |
| MERCADOLIBRE INC(MELI) | 115 | 124 | +9 | 189 | 254 | 0.13% | +65 |
| COCA COLA CO(KO) | 6,736 | 6,736 | 0 | 429 | 484 | 0.24% | +55 |
| TORONTO DOMINION BK ONT(TD) | 5,400 | 5,375 | -25 | 406 | 460 | 0.23% | +54 |
| ORACLE CORP(ORCL) | 1,188 | 1,188 | 0 | 168 | 202 | 0.10% | +35 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,214 | 1,168 | -46 | 166 | 188 | 0.09% | +21 |
| CINTAS CORP(CTAS) | 170 | 680 | +510 | 119 | 140 | 0.07% | +21 |
| JACKSON FINANCIAL INC(JXN) | 854 | 854 | 0 | 63 | 78 | 0.04% | +14 |
| GE AEROSPACE(GE) | 456 | 456 | 0 | 72 | 86 | 0.04% | +14 |
| DANAHER CORPORATION(DHR) | 465 | 465 | 0 | 116 | 129 | 0.06% | +13 |
| MCDONALDS CORP(MCD) | 339 | 324 | -15 | 86 | 99 | 0.05% | +12 |
| PHILIP MORRIS INTL INC(PM) | 520 | 520 | 0 | 53 | 63 | 0.03% | +10 |
| JOHNSON & JOHNSON(JNJ) | 500 | 500 | 0 | 73 | 81 | 0.04% | +8 |
| PEPSICO INC(PEP) | 1,191 | 1,191 | 0 | 196 | 203 | 0.10% | +6 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 202 | +202 | 0 | 116 | 0.06% | +116 |
| ALIBABA GROUP HLDG LTD(BABA) | 172 | 172 | 0 | 12 | 18 | 0.01% | +6 |
| PROLOGIS INC.(PLD) | 318 | 318 | 0 | 36 | 40 | 0.02% | +4 |
| EXXON MOBIL CORP | 1,437 | 1,446 | +9 | 165 | 169 | 0.08% | +4 |
| COLGATE PALMOLIVE CO(CL) | 600 | 600 | 0 | 58 | 62 | 0.03% | +4 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,014 | 1,014 | 0 | 42 | 46 | 0.02% | +4 |
| PFIZER INC(PFE) | 5,240 | 5,167 | -73 | 147 | 150 | 0.07% | +3 |
| MONDELEZ INTL INC(MDLZ) | 327 | 327 | 0 | 21 | 24 | 0.01% | +3 |
| STRYKER CORPORATION(SYK) | 125 | 125 | 0 | 43 | 45 | 0.02% | +3 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 235 | 235 | 0 | 10 | 12 | 0.01% | +2 |
| BOOKING HOLDINGS INC(BKNG) | 9 | 9 | 0 | 36 | 38 | 0.02% | +2 |
| PALO ALTO NETWORKS INC(PANW) | 550 | 550 | 0 | 186 | 188 | 0.09% | +2 |
| COSTCO WHSL CORP NEW(COST) | 35 | 35 | 0 | 30 | 31 | 0.02% | +1 |
| THOMSON REUTERS CORP. | 193 | 192 | -1 | 44 | 44 | 0.02% | -0 |
| LIBERTY LATIN AMERICA LTD(LILA) | 24 | 0 | -24 | 0 | 0 | — | -0 |
| UNITED STATES ANTIMONY CORP | 1,250 | 0 | -1,250 | 0 | 0 | — | -0 |
| LIBERTY LATIN AMERICA LTD(LILA) | 58 | 0 | -58 | 1 | 0 | — | -1 |
| HARVARD BIOSCIENCE INC | 4,783 | 4,783 | 0 | 14 | 13 | 0.01% | -1 |
| ROPER TECHNOLOGIES INC(ROP) | 182 | 182 | 0 | 103 | 101 | 0.05% | -1 |
| LIBERTY GLOBAL LTD(LBTYA) | 191 | 0 | -191 | 3 | 0 | — | -3 |
| ECOLAB INC(ECL) | 16 | 0 | -16 | 4 | 0 | — | -4 |
| HOME DEPOT INC(HD) | 12 | 0 | -12 | 4 | 0 | — | -4 |
| DISCOVER FINL SVCS | 37 | 0 | -37 | 5 | 0 | — | -5 |
| INTUIT(INTU) | 193 | 193 | 0 | 127 | 120 | 0.06% | -7 |
| MORGAN STANLEY(MS) | 74 | 0 | -74 | 7 | 0 | — | -7 |
| HONEYWELL INTL INC(HON) | 1,072 | 1,072 | 0 | 229 | 222 | 0.11% | -7 |
| MASTERCARD INCORPORATED(MA) | 942 | 826 | -116 | 416 | 408 | 0.20% | -8 |
| LIBERTY GLOBAL LTD(LBTYA) | 467 | 0 | -467 | 8 | 0 | — | -8 |
| BLACKROCK INC(BLK) | 13 | 0 | -13 | 10 | 0 | — | -10 |
| BIOGEN INC(BIIB) | 100 | 48 | -52 | 23 | 9 | 0.00% | -14 |
| PINTEREST INC(PINS) | 570 | 0 | -570 | 25 | 0 | — | -25 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 162 | 0 | -162 | 28 | 0 | — | -28 |
| ADOBE INC(ADBE) | 555 | 535 | -20 | 308 | 277 | 0.14% | -31 |
| AT&T INC(T) | 1,920 | 0 | -1,920 | 37 | 0 | — | -37 |
| VISA INC(V) | 40,392 | 38,381 | -2,011 | 10,602 | 10,553 | 5.19% | -49 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,918 | 3,616 | -302 | 681 | 628 | 0.31% | -53 |
| STARBUCKS CORP(SBUX) | 3,342 | 2,092 | -1,250 | 260 | 204 | 0.10% | -56 |
| GOLDMAN SACHS GROUP INC(GS) | 307 | 111 | -196 | 139 | 55 | 0.03% | -84 |
| PROCTER AND GAMBLE CO(PG) | 61,130 | 57,439 | -3,691 | 10,082 | 9,948 | 4.89% | -133 |
| QUALCOMM INC(QCOM) | 1,000 | 0 | -1,000 | 199 | 0 | — | -199 |
| WASTE MGMT INC DEL(WM) | 17,365 | 16,363 | -1,002 | 3,705 | 3,397 | 1.67% | -308 |
| LAUDER ESTEE COS INC(EL) | 40,163 | 37,846 | -2,317 | 4,273 | 3,773 | 1.86% | -501 |
| JPMORGAN CHASE & CO.(JPM) | 55,497 | 50,578 | -4,919 | 11,225 | 10,665 | 5.24% | -560 |
| DISNEY WALT CO(DIS) | 0 | 81,410 | +81,410 | 0 | 7,831 | 3.85% | +7,831 |
| MERCK & CO INC(MRK) | 50,252 | 48,419 | -1,833 | 6,221 | 5,498 | 2.70% | -723 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 16,450 | 13,240 | -3,210 | 9,097 | 8,190 | 4.03% | -907 |
| CME GROUP INC(CME) | 7,302 | 0 | -7,302 | 1,436 | 0 | — | -1,436 |
| SERVICENOW INC(NOW) | 12,447 | 9,234 | -3,213 | 9,792 | 8,259 | 4.06% | -1,533 |
| ALPHABET INC(GOOG) | 56,746 | 51,448 | -5,298 | 10,336 | 8,533 | 4.20% | -1,804 |
| ALPHABET INC(GOOG) | 99,997 | 93,982 | -6,015 | 18,342 | 15,713 | 7.73% | -2,629 |
| MICROSOFT CORP(MSFT) | 71,687 | 66,241 | -5,446 | 32,041 | 28,503 | 14.02% | -3,537 |
| INTEL CORP(INTC) | 0 | 43,349 | +43,349 | 0 | 1,017 | 0.50% | +1,017 |
| NVIDIA CORPORATION(NVDA) | 249,321 | 197,395 | -51,926 | 30,801 | 23,972 | 11.79% | -6,829 |