Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 66,241 | 62,852 | -3,389 | $28.50M | $26.49M | 13.15% | -$2.01M |
| NVIDIA Corporation(NVDA) | 197,395 | 174,595 | -22,800 | $23.97M | $23.45M | 11.64% | -$525.3K |
| Alphabet Inc.CL C(GOOG) | 93,982 | 88,520 | -5,462 | $15.71M | $16.86M | 8.37% | +$1.14M |
| Visa Inc.CL A(V) | 38,381 | 36,742 | -1,639 | $10.55M | $11.61M | 5.76% | +$1.06M |
| JPMorgan Chase & Co.(JPM) | 50,578 | 47,373 | -3,205 | $10.66M | $11.36M | 5.64% | +$691.0K |
| ServiceNow, Inc.(NOW) | 9,234 | 8,906 | -328 | $8.26M | $9.44M | 4.69% | +$1.18M |
| Alphabet Inc.CL A(GOOG) | 51,448 | 49,150 | -2,298 | $8.53M | $9.30M | 4.62% | +$771.5K |
| The Procter & Gamble Company(PG) | 57,439 | 52,960 | -4,479 | $9.95M | $8.88M | 4.41% | -$1.07M |
| The Walt Disney Company(DIS) | 81,410 | 76,207 | -5,203 | $7.83M | $8.49M | 4.21% | +$654.9K |
| Tesla, Inc.(TSLA) | 21,223 | 17,379 | -3,844 | $5.55M | $7.02M | 3.48% | +$1.47M |
| Thermo Fisher Scientific Inc.(TMO) | 13,240 | 12,567 | -673 | $8.19M | $6.54M | 3.25% | -$1.65M |
| UnitedHealth Group Incorporated(UNH) | 14,555 | 12,099 | -2,456 | $8.51M | $6.12M | 3.04% | -$2.39M |
| Synopsys, Inc.(SNPS) | 7,770 | 9,795 | +2,025 | $3.93M | $4.75M | 2.36% | +$819.5K |
| Merck & Co., Inc.(MRK) | 48,419 | 45,564 | -2,855 | $5.50M | $4.53M | 2.25% | -$965.7K |
| Otis Worldwide Corporation(OTIS) | 47,804 | 45,395 | -2,409 | $4.97M | $4.20M | 2.09% | -$764.7K |
| PayPal Holdings, Inc.(PYPL) | 48,044 | 48,168 | +124 | $3.75M | $4.11M | 2.04% | +$362.3K |
| NIKE, Inc.CL B(NKE) | 58,179 | 53,859 | -4,320 | $5.14M | $4.08M | 2.02% | -$1.07M |
| Fortive Corporation(FTV) | 54,123 | 52,293 | -1,830 | $4.27M | $3.92M | 1.95% | -$349.9K |
| Eli Lilly and Company(LLY) | 1,544 | 5,067 | +3,523 | $1.37M | $3.91M | 1.94% | +$2.54M |
| Agilent Technologies, Inc.(A) | 29,515 | 24,780 | -4,735 | $4.38M | $3.33M | 1.65% | -$1.05M |
| American Tower Corporation(AMT) | 18,231 | 17,269 | -962 | $4.24M | $3.17M | 1.57% | -$1.07M |
| Meta Platforms, Inc.CL A(META) | 4,345 | 5,334 | +989 | $2.49M | $3.12M | 1.55% | +$635.9K |
| Waste Management, Inc.(WM) | 16,363 | 15,455 | -908 | $3.40M | $3.12M | 1.55% | -$278.3K |
| The Estée Lauder Companies Inc.CL A(EL) | 37,846 | 36,371 | -1,475 | $3.77M | $2.73M | 1.35% | -$1.05M |
| Chevron Corporation(CVX) | 0 | 18,582 | +18,582 | $0 | $2.69M | 1.34% | +$2.69M |
| Royal Bank of Canada(RY) | 11,099 | 11,099 | 0 | $1.87M | $1.33M | 0.66% | -$546.2K |
| Intel Corporation(INTC) | 43,349 | 48,037 | +4,688 | $1.02M | $963.1K | 0.48% | -$53.8K |
| Keysight Technologies, Inc.(KEYS) | 5,535 | 5,860 | +325 | $879.7K | $941.3K | 0.47% | +$61.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,616 | 3,871 | +255 | $628.0K | $764.5K | 0.38% | +$136.5K |
| The Coca-Cola Company(KO) | 6,736 | 6,598 | -138 | $484.0K | $410.8K | 0.20% | -$73.3K |
| Palo Alto Networks, Inc.(PANW) | 550 | 1,920 | +1,370 | $188.0K | $349.4K | 0.17% | +$161.4K |
| Canadian Imperial Bank of Commerce(CM) | 5,260 | 5,260 | 0 | $436.4K | $330.0K | 0.16% | -$106.3K |
| Mastercard IncorporatedCL A(MA) | 826 | 573 | -253 | $407.9K | $301.7K | 0.15% | -$106.2K |
| MercadoLibre, Inc.(MELI) | 124 | 131 | +7 | $254.4K | $222.8K | 0.11% | -$31.7K |
| Adobe Inc.(ADBE) | 535 | 463 | -72 | $277.0K | $205.9K | 0.10% | -$71.1K |
| Oracle Corporation(ORCL) | 1,188 | 1,168 | -20 | $202.4K | $194.6K | 0.10% | -$7.8K |
| Starbucks Corporation(SBUX) | 2,092 | 2,092 | 0 | $203.9K | $190.9K | 0.09% | -$13.1K |
| Intercontinental Exchange, Inc.(ICE) | 1,168 | 1,168 | 0 | $187.6K | $174.0K | 0.09% | -$13.6K |
| Exxon Mobil Corp | 1,446 | 1,611 | +165 | $169.5K | $173.3K | 0.09% | +$3.8K |
| The Toronto-Dominion Bank(TD) | 5,375 | 2,850 | -2,525 | $459.7K | $150.5K | 0.07% | -$309.2K |
| Ferguson Enterprises Inc.(FERG) | 1,030 | 830 | -200 | $204.5K | $144.1K | 0.07% | -$60.5K |
| Pfizer Inc.(PFE) | 5,167 | 5,387 | +220 | $149.5K | $142.9K | 0.07% | -$6.6K |
| Cintas Corporation(CTAS) | 680 | 680 | 0 | $140.0K | $124.2K | 0.06% | -$15.8K |
| Intuit Inc.(INTU) | 193 | 193 | 0 | $119.9K | $121.3K | 0.06% | +$1.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 202 | 202 | 0 | $115.9K | $118.4K | 0.06% | +$2.5K |
| Honeywell International Inc.(HON) | 1,072 | 427 | -645 | $221.6K | $96.5K | 0.05% | -$125.1K |
| PepsiCo, Inc.(PEP) | 1,191 | 631 | -560 | $202.5K | $96.0K | 0.05% | -$106.6K |
| McDonald's Corporation(MCD) | 324 | 324 | 0 | $98.7K | $93.9K | 0.05% | -$4.7K |
| GE Aerospace(GE) | 456 | 456 | 0 | $86.0K | $76.1K | 0.04% | -$9.9K |
| Jackson Financial Inc.CL A(JXN) | 854 | 640 | -214 | $77.9K | $55.7K | 0.03% | -$22.2K |
| Alibaba Group Holding LimitedADS(BABA) | 172 | 652 | +480 | $18.3K | $55.3K | 0.03% | +$37.0K |
| The Goldman Sachs Group, Inc.(GS) | 111 | 88 | -23 | $55.0K | $50.4K | 0.03% | -$4.6K |
| Stryker Corporation(SYK) | 125 | 125 | 0 | $45.2K | $45.0K | 0.02% | -$151 |
| Booking Holdings Inc.(BKNG) | 9 | 9 | 0 | $37.9K | $44.7K | 0.02% | +$6.8K |
| Verizon Communications Inc.(VZ) | 1,014 | 1,014 | 0 | $45.5K | $40.5K | 0.02% | -$5.0K |
| Johnson & Johnson(JNJ) | 500 | 280 | -220 | $81.0K | $40.5K | 0.02% | -$40.5K |
| Prologis, Inc.(PLD) | 318 | 318 | 0 | $40.2K | $33.6K | 0.02% | -$6.5K |
| Costco Wholesale Corporation(COST) | 35 | 35 | 0 | $31.0K | $32.1K | 0.02% | +$1.0K |
| Thomson Reuters Corporation(TRI) | 192 | 192 | 0 | $44.3K | $30.6K | 0.02% | -$13.7K |
| Netflix, Inc.(NFLX) | 0 | 30 | +30 | $0 | $26.7K | 0.01% | +$26.7K |
| Mondelez International, Inc.CL A(MDLZ) | 327 | 327 | 0 | $24.1K | $19.5K | 0.01% | -$4.6K |
| Harvard Bioscience, Inc.(HBIO) | 4,783 | 4,783 | 0 | $12.9K | $10.1K | 0.01% | -$2.8K |
| Warner Bros Discovery IncCOM SER A | 0 | 943 | +943 | $0 | $10.0K | 0.00% | +$10.0K |
| Moderna, Inc.(MRNA) | 0 | 104 | +104 | $0 | $4.3K | 0.00% | +$4.3K |
| Biogen Inc.(BIIB) | 48 | 22 | -26 | $9.3K | $3.4K | 0.00% | -$5.9K |
| Bristol-Myers Squibb Company(BMY) | 235 | 0 | -235 | $12.2K | $0 | — | -$12.2K |
| Colgate-Palmolive Company(CL) | 600 | 0 | -600 | $62.3K | $0 | — | -$62.3K |
| Danaher Corporation(DHR) | 465 | 0 | -465 | $129.3K | $0 | — | -$129.3K |
| Philip Morris International Inc.(PM) | 520 | 0 | -520 | $63.1K | $0 | — | -$63.1K |
| Roper Technologies, Inc.(ROP) | 182 | 0 | -182 | $101.3K | $0 | — | -$101.3K |