Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 155,164 | 151,497 | -3,667 | 24,514 | 28,266 | 14.92% | +3,752 |
| META PLATFORMS INC(META) | 5,660 | 10,493 | +4,833 | 4,178 | 7,706 | 4.07% | +3,528 |
| ALPHABET INC(GOOG) | 46,542 | 43,340 | -3,202 | 8,202 | 10,536 | 5.56% | +2,334 |
| ALPHABET INC(GOOG) | 77,120 | 63,354 | -13,766 | 13,680 | 15,430 | 8.15% | +1,750 |
| TESLA INC(TSLA) | 16,375 | 15,581 | -794 | 5,202 | 6,929 | 3.66% | +1,727 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 11,825 | 11,424 | -401 | 4,795 | 5,541 | 2.93% | +746 |
| INTEL CORP(INTC) | 51,247 | 50,686 | -561 | 1,148 | 1,701 | 0.90% | +553 |
| MICROSOFT CORP(MSFT) | 56,508 | 54,891 | -1,617 | 28,108 | 28,431 | 15.01% | +323 |
| UNITEDHEALTH GROUP INC(UNH) | 11,161 | 10,702 | -459 | 3,482 | 3,695 | 1.95% | +214 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,922 | 3,867 | -55 | 888 | 1,080 | 0.57% | +192 |
| ROYAL BK CDA(RY) | 10,950 | 10,950 | 0 | 1,440 | 1,614 | 0.85% | +174 |
| CHEVRON CORP NEW(CVX) | 18,322 | 17,950 | -372 | 2,624 | 2,787 | 1.47% | +164 |
| AGILENT TECHNOLOGIES INC(A) | 21,762 | 21,212 | -550 | 2,568 | 2,723 | 1.44% | +154 |
| MERCK & CO INC(MRK) | 41,099 | 39,926 | -1,173 | 3,253 | 3,351 | 1.77% | +98 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 6,462 | 6,427 | -35 | 1,059 | 1,124 | 0.59% | +65 |
| ALIBABA GROUP HLDG LTD(BABA) | 519 | 650 | +131 | 59 | 116 | 0.06% | +57 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 5,260 | 5,260 | 0 | 373 | 420 | 0.22% | +48 |
| GE AEROSPACE(GE) | 456 | 456 | 0 | 117 | 137 | 0.07% | +20 |
| ORACLE CORP(ORCL) | 969 | 820 | -149 | 212 | 231 | 0.12% | +19 |
| TORONTO DOMINION BK ONT(TD) | 2,850 | 2,850 | 0 | 209 | 228 | 0.12% | +19 |
| PEPSICO INC(PEP) | 803 | 879 | +76 | 106 | 123 | 0.07% | +17 |
| LAUDER ESTEE COS INC(EL) | 8,716 | 8,189 | -527 | 704 | 722 | 0.38% | +17 |
| SPDR S&P 500 ETF TR(SPY) | 202 | 202 | 0 | 125 | 135 | 0.07% | +10 |
| JOHNSON & JOHNSON(JNJ) | 280 | 280 | 0 | 43 | 52 | 0.03% | +9 |
| JACKSON FINANCIAL INC(JXN) | 640 | 640 | 0 | 57 | 65 | 0.03% | +8 |
| FERGUSON ENTERPRISES INC(FERG) | 830 | 830 | 0 | 181 | 186 | 0.10% | +6 |
| PFIZER INC(PFE) | 3,396 | 3,396 | 0 | 82 | 87 | 0.05% | +4 |
| MASTERCARD INCORPORATED(MA) | 460 | 460 | 0 | 258 | 262 | 0.14% | +3 |
| MCDONALDS CORP(MCD) | 224 | 224 | 0 | 65 | 68 | 0.04% | +3 |
| BIOGEN INC(BIIB) | 85 | 85 | 0 | 11 | 12 | 0.01% | +1 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,014 | 1,014 | 0 | 44 | 45 | 0.02% | +1 |
| RIGETTI COMPUTING INC(RGTI) | 28 | 28 | 0 | 0 | 1 | 0.00% | +1 |
| INNODATA INC(INOD) | 10 | 10 | 0 | 1 | 1 | 0.00% | 0 |
| SOFI TECHNOLOGIES INC(SOFI) | 26 | 26 | 0 | 0 | 1 | 0.00% | 0 |
| IONQ INC(IONQ) | 8 | 8 | 0 | 0 | 0 | 0.00% | 0 |
| BROADCOM INC(AVGO) | 2 | 2 | 0 | 1 | 1 | 0.00% | 0 |
| TKO GROUP HOLDINGS INC(TKO) | 3 | 3 | 0 | 1 | 1 | 0.00% | 0 |
| MARVELL TECHNOLOGY INC(MRVL) | 3 | 3 | 0 | 0 | 0 | 0.00% | 0 |
| HARVARD BIOSCIENCE INC(HBIO) | 4,783 | 4,783 | 0 | 2 | 2 | 0.00% | -0 |
| MOBILEYE GLOBAL INC(MBLY) | 24 | 24 | 0 | 0 | 0 | 0.00% | -0 |
| MODERNA INC(MRNA) | 104 | 104 | 0 | 3 | 3 | 0.00% | -0 |
| CISCO SYS INC(CSCO) | 459 | 459 | 0 | 32 | 31 | 0.02% | -0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 58 | 58 | 0 | 17 | 16 | 0.01% | -1 |
| COSTCO WHSL CORP NEW(COST) | 25 | 25 | 0 | 25 | 23 | 0.01% | -2 |
| MONDELEZ INTL INC(MDLZ) | 327 | 327 | 0 | 22 | 20 | 0.01% | -2 |
| STRYKER CORPORATION(SYK) | 125 | 125 | 0 | 49 | 46 | 0.02% | -3 |
| BOOKING HOLDINGS INC(BKNG) | 9 | 9 | 0 | 52 | 49 | 0.03% | -4 |
| NETFLIX INC(NFLX) | 31 | 31 | 0 | 42 | 37 | 0.02% | -4 |
| THOMSON REUTERS CORP(TRI) | 192 | 192 | 0 | 39 | 30 | 0.02% | -9 |
| STARBUCKS CORP(SBUX) | 1,832 | 1,832 | 0 | 168 | 155 | 0.08% | -13 |
| EXXON MOBIL CORP | 1,467 | 1,267 | -200 | 158 | 143 | 0.08% | -15 |
| INTUIT(INTU) | 193 | 193 | 0 | 152 | 132 | 0.07% | -20 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,168 | 1,131 | -37 | 214 | 191 | 0.10% | -24 |
| HONEYWELL INTL INC(HON) | 105 | 0 | -105 | 24 | 0 | — | -24 |
| ADOBE INC(ADBE) | 430 | 395 | -35 | 166 | 139 | 0.07% | -27 |
| MERCADOLIBRE INC(MELI) | 131 | 131 | 0 | 342 | 306 | 0.16% | -36 |
| SALESFORCE INC(CRM) | 145 | 0 | -145 | 40 | 0 | — | -40 |
| CINTAS CORP(CTAS) | 573 | 377 | -196 | 128 | 77 | 0.04% | -50 |
| PALO ALTO NETWORKS INC(PANW) | 1,920 | 1,655 | -265 | 393 | 337 | 0.18% | -56 |
| COCA COLA CO(KO) | 6,205 | 5,316 | -889 | 439 | 353 | 0.19% | -86 |
| PAYPAL HLDGS INC(PYPL) | 10,524 | 10,227 | -297 | 782 | 686 | 0.36% | -96 |
| ELI LILLY & CO(LLY) | 4,873 | 4,774 | -99 | 3,799 | 3,643 | 1.92% | -156 |
| WASTE MGMT INC DEL(WM) | 14,108 | 13,813 | -295 | 3,228 | 3,050 | 1.61% | -178 |
| RALLIANT CORP(RAL) | 5,341 | 37 | -5,304 | 259 | 2 | 0.00% | -257 |
| SYNOPSYS INC(SNPS) | 14,667 | 14,546 | -121 | 7,519 | 7,177 | 3.79% | -343 |
| NIKE INC(NKE) | 18,934 | 13,759 | -5,175 | 1,345 | 959 | 0.51% | -386 |
| PROCTER AND GAMBLE CO(PG) | 44,166 | 42,651 | -1,515 | 7,037 | 6,553 | 3.46% | -483 |
| AMERICAN TOWER CORP NEW(AMT) | 15,117 | 14,820 | -297 | 3,341 | 2,850 | 1.50% | -491 |
| JPMORGAN CHASE & CO.(JPM) | 37,342 | 32,137 | -5,205 | 10,826 | 10,137 | 5.35% | -689 |
| VISA INC(V) | 31,766 | 30,835 | -931 | 11,279 | 10,526 | 5.56% | -752 |
| DISNEY WALT CO(DIS) | 65,998 | 64,642 | -1,356 | 8,184 | 7,402 | 3.91% | -783 |
| FORTIVE CORP(FTV) | 16,232 | 1,051 | -15,181 | 846 | 51 | 0.03% | -795 |
| SERVICENOW INC(NOW) | 8,361 | 8,241 | -120 | 8,596 | 7,584 | 4.00% | -1,012 |
| OTIS WORLDWIDE CORP(OTIS) | 43,543 | 31,845 | -11,698 | 4,312 | 2,912 | 1.54% | -1,400 |