Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEVRON CORP NEW(CVX) | 0 | 18,582 | +18,582 | 0 | 2,691 | 1.34% | +2,691 |
| ELI LILLY & CO(LLY) | 1,544 | 5,067 | +3,523 | 1,368 | 3,912 | 1.94% | +2,544 |
| TESLA INC(TSLA) | 21,223 | 17,379 | -3,844 | 5,553 | 7,018 | 3.48% | +1,466 |
| SERVICENOW INC(NOW) | 9,234 | 8,906 | -328 | 8,259 | 9,441 | 4.69% | +1,183 |
| ALPHABET INC(GOOG) | 93,982 | 88,520 | -5,462 | 15,713 | 16,858 | 8.37% | +1,145 |
| VISA INC(V) | 38,381 | 36,742 | -1,639 | 10,553 | 11,612 | 5.76% | +1,059 |
| SYNOPSYS INC(SNPS) | 7,770 | 9,795 | +2,025 | 3,935 | 4,754 | 2.36% | +819 |
| ALPHABET INC(GOOG) | 51,448 | 49,150 | -2,298 | 8,533 | 9,304 | 4.62% | +771 |
| JPMORGAN CHASE & CO.(JPM) | 50,578 | 47,373 | -3,205 | 10,665 | 11,356 | 5.64% | +691 |
| DISNEY WALT CO(DIS) | 81,410 | 76,207 | -5,203 | 7,831 | 8,486 | 4.21% | +655 |
| META PLATFORMS INC(META) | 4,345 | 5,334 | +989 | 2,487 | 3,123 | 1.55% | +636 |
| PAYPAL HLDGS INC(PYPL) | 48,044 | 48,168 | +124 | 3,749 | 4,111 | 2.04% | +362 |
| PALO ALTO NETWORKS INC(PANW) | 550 | 1,920 | +1,370 | 188 | 349 | 0.17% | +161 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,616 | 3,871 | +255 | 628 | 764 | 0.38% | +136 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 5,535 | 5,860 | +325 | 880 | 941 | 0.47% | +62 |
| ALIBABA GROUP HLDG LTD(BABA) | 172 | 652 | +480 | 18 | 55 | 0.03% | +37 |
| NETFLIX INC(NFLX) | 0 | 30 | +30 | 0 | 27 | 0.01% | +27 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 943 | +943 | 0 | 10 | 0.00% | +10 |
| BOOKING HOLDINGS INC(BKNG) | 9 | 9 | 0 | 38 | 45 | 0.02% | +7 |
| MODERNA INC(MRNA) | 0 | 104 | +104 | 0 | 4 | 0.00% | +4 |
| EXXON MOBIL CORP | 1,446 | 1,611 | +165 | 169 | 173 | 0.09% | +4 |
| SPDR S&P 500 ETF TR(SPY) | 202 | 202 | 0 | 116 | 118 | 0.06% | +2 |
| INTUIT(INTU) | 193 | 193 | 0 | 120 | 121 | 0.06% | +1 |
| COSTCO WHSL CORP NEW(COST) | 35 | 35 | 0 | 31 | 32 | 0.02% | +1 |
| STRYKER CORPORATION(SYK) | 125 | 125 | 0 | 45 | 45 | 0.02% | -0 |
| HARVARD BIOSCIENCE INC | 4,783 | 4,783 | 0 | 13 | 10 | 0.01% | -3 |
| MONDELEZ INTL INC(MDLZ) | 327 | 327 | 0 | 24 | 20 | 0.01% | -5 |
| GOLDMAN SACHS GROUP INC(GS) | 111 | 88 | -23 | 55 | 50 | 0.03% | -5 |
| MCDONALDS CORP(MCD) | 324 | 324 | 0 | 99 | 94 | 0.05% | -5 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,014 | 1,014 | 0 | 46 | 41 | 0.02% | -5 |
| BIOGEN INC(BIIB) | 48 | 22 | -26 | 9 | 3 | 0.00% | -6 |
| PROLOGIS INC.(PLD) | 318 | 318 | 0 | 40 | 34 | 0.02% | -7 |
| PFIZER INC(PFE) | 5,167 | 5,387 | +220 | 150 | 143 | 0.07% | -7 |
| ORACLE CORP(ORCL) | 1,188 | 1,168 | -20 | 202 | 195 | 0.10% | -8 |
| GE AEROSPACE(GE) | 456 | 456 | 0 | 86 | 76 | 0.04% | -10 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 235 | 0 | -235 | 12 | 0 | — | -12 |
| STARBUCKS CORP(SBUX) | 2,092 | 2,092 | 0 | 204 | 191 | 0.09% | -13 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,168 | 1,168 | 0 | 188 | 174 | 0.09% | -14 |
| THOMSON REUTERS CORP | 192 | 192 | 0 | 44 | 31 | 0.02% | -14 |
| CINTAS CORP(CTAS) | 680 | 680 | 0 | 140 | 124 | 0.06% | -16 |
| JACKSON FINANCIAL INC(JXN) | 854 | 640 | -214 | 78 | 56 | 0.03% | -22 |
| MERCADOLIBRE INC(MELI) | 124 | 131 | +7 | 254 | 223 | 0.11% | -32 |
| JOHNSON & JOHNSON(JNJ) | 500 | 280 | -220 | 81 | 40 | 0.02% | -41 |
| INTEL CORP(INTC) | 43,349 | 48,037 | +4,688 | 1,017 | 963 | 0.48% | -54 |
| FERGUSON ENTERPRISES INC(FERG) | 1,030 | 830 | -200 | 205 | 144 | 0.07% | -60 |
| COLGATE PALMOLIVE CO(CL) | 600 | 0 | -600 | 62 | 0 | — | -62 |
| PHILIP MORRIS INTL INC(PM) | 520 | 0 | -520 | 63 | 0 | — | -63 |
| ADOBE INC(ADBE) | 535 | 463 | -72 | 277 | 206 | 0.10% | -71 |
| COCA COLA CO(KO) | 6,736 | 6,598 | -138 | 484 | 411 | 0.20% | -73 |
| ROPER TECHNOLOGIES INC(ROP) | 182 | 0 | -182 | 101 | 0 | — | -101 |
| MASTERCARD INCORPORATED(MA) | 826 | 573 | -253 | 408 | 302 | 0.15% | -106 |
| CANADIAN IMPERIAL BK COMM(CM) | 5,260 | 5,260 | 0 | 436 | 330 | 0.16% | -106 |
| PEPSICO INC(PEP) | 1,191 | 631 | -560 | 203 | 96 | 0.05% | -107 |
| HONEYWELL INTL INC(HON) | 1,072 | 427 | -645 | 222 | 96 | 0.05% | -125 |
| DANAHER CORPORATION(DHR) | 465 | 0 | -465 | 129 | 0 | — | -129 |
| WASTE MGMT INC DEL(WM) | 16,363 | 15,455 | -908 | 3,397 | 3,119 | 1.55% | -278 |
| TORONTO DOMINION BK ONT(TD) | 5,375 | 2,850 | -2,525 | 460 | 150 | 0.07% | -309 |
| FORTIVE CORP(FTV) | 54,123 | 52,293 | -1,830 | 4,272 | 3,922 | 1.95% | -350 |
| NVIDIA CORPORATION(NVDA) | 197,395 | 174,595 | -22,800 | 23,972 | 23,446 | 11.64% | -525 |
| ROYAL BK CDA(RY) | 11,099 | 11,099 | 0 | 1,874 | 1,327 | 0.66% | -546 |
| OTIS WORLDWIDE CORP(OTIS) | 47,804 | 45,395 | -2,409 | 4,969 | 4,204 | 2.09% | -765 |
| MERCK & CO INC(MRK) | 48,419 | 45,564 | -2,855 | 5,498 | 4,533 | 2.25% | -966 |
| LAUDER ESTEE COS INC(EL) | 37,846 | 36,371 | -1,475 | 3,773 | 2,727 | 1.35% | -1,046 |
| AGILENT TECHNOLOGIES INC(A) | 29,515 | 24,780 | -4,735 | 4,382 | 3,329 | 1.65% | -1,053 |
| NIKE INC(NKE) | 58,179 | 53,859 | -4,320 | 5,143 | 4,076 | 2.02% | -1,067 |
| PROCTER AND GAMBLE CO(PG) | 57,439 | 52,960 | -4,479 | 9,948 | 8,879 | 4.41% | -1,070 |
| AMERICAN TOWER CORP NEW(AMT) | 18,231 | 17,269 | -962 | 4,240 | 3,167 | 1.57% | -1,072 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 13,240 | 12,567 | -673 | 8,190 | 6,538 | 3.25% | -1,652 |
| MICROSOFT CORP(MSFT) | 66,241 | 62,852 | -3,389 | 28,503 | 26,492 | 13.15% | -2,011 |
| UNITEDHEALTH GROUP INC(UNH) | 14,555 | 12,099 | -2,456 | 8,510 | 6,120 | 3.04% | -2,390 |