Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 63,354 | 59,735 | -3,619 | 15,430 | 18,745 | 10.03% | +3,315 |
| ALPHABET INC(GOOG) | 43,340 | 41,823 | -1,517 | 10,536 | 13,091 | 7.00% | +2,555 |
| ELI LILLY & CO(LLY) | 4,774 | 4,621 | -153 | 3,643 | 4,966 | 2.66% | +1,324 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 11,424 | 10,920 | -504 | 5,541 | 6,328 | 3.38% | +787 |
| MERCK & CO INC(MRK) | 39,926 | 37,173 | -2,753 | 3,351 | 3,913 | 2.09% | +562 |
| ROYAL BK CDA(RY) | 10,950 | 10,650 | -300 | 1,614 | 1,818 | 0.97% | +204 |
| INTEL CORP(INTC) | 50,686 | 50,340 | -346 | 1,701 | 1,858 | 0.99% | +157 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 6,427 | 6,226 | -201 | 1,124 | 1,265 | 0.68% | +141 |
| CISCO SYS INC(CSCO) | 459 | 1,718 | +1,259 | 31 | 132 | 0.07% | +101 |
| LAUDER ESTEE COS INC(EL) | 8,189 | 7,755 | -434 | 722 | 812 | 0.43% | +90 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,867 | 3,821 | -46 | 1,080 | 1,161 | 0.62% | +81 |
| AT&T INC(T) | 0 | 3,104 | +3,104 | 0 | 77 | 0.04% | +77 |
| PFIZER INC(PFE) | 3,396 | 6,265 | +2,869 | 87 | 156 | 0.08% | +69 |
| NEXTERA ENERGY INC(NEE) | 0 | 764 | +764 | 0 | 61 | 0.03% | +61 |
| HONEYWELL INTL INC(HON) | 0 | 312 | +312 | 0 | 61 | 0.03% | +61 |
| COCA COLA CO(KO) | 5,316 | 5,840 | +524 | 353 | 408 | 0.22% | +56 |
| KRAFT HEINZ CO(KHC) | 0 | 1,644 | +1,644 | 0 | 40 | 0.02% | +40 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 5,260 | 4,860 | -400 | 420 | 441 | 0.24% | +21 |
| COMCAST CORP NEW(CCZ) | 0 | 500 | +500 | 0 | 15 | 0.01% | +15 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 270 | +270 | 0 | 15 | 0.01% | +15 |
| PEPSICO INC(PEP) | 879 | 944 | +65 | 123 | 135 | 0.07% | +12 |
| EXXON MOBIL CORP | 1,267 | 1,267 | 0 | 143 | 152 | 0.08% | +10 |
| FORTIVE CORP(FTV) | 1,051 | 1,051 | 0 | 51 | 58 | 0.03% | +7 |
| JOHNSON & JOHNSON(JNJ) | 280 | 280 | 0 | 52 | 58 | 0.03% | +6 |
| JACKSON FINANCIAL INC(JXN) | 640 | 640 | 0 | 65 | 68 | 0.04% | +3 |
| SPDR S&P 500 ETF TR(SPY) | 202 | 202 | 0 | 135 | 138 | 0.07% | +3 |
| BIOGEN INC(BIIB) | 85 | 85 | 0 | 12 | 15 | 0.01% | +3 |
| HARVARD BIOSCIENCE INC | 4,783 | 4,783 | 0 | 2 | 3 | 0.00% | +1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 58 | 58 | 0 | 16 | 17 | 0.01% | +1 |
| MCDONALDS CORP(MCD) | 224 | 224 | 0 | 68 | 68 | 0.04% | 0 |
| MODERNA INC(MRNA) | 104 | 104 | 0 | 3 | 3 | 0.00% | 0 |
| RALLIANT CORP(RAL) | 37 | 37 | 0 | 2 | 2 | 0.00% | 0 |
| MARVELL TECHNOLOGY INC(MRVL) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| MOBILEYE GLOBAL INC(MBLY) | 24 | 0 | -24 | 0 | 0 | — | -0 |
| BOOKING HOLDINGS INC(BKNG) | 9 | 9 | 0 | 49 | 48 | 0.03% | -0 |
| IONQ INC(IONQ) | 8 | 0 | -8 | 0 | 0 | — | -0 |
| TKO GROUP HOLDINGS INC(TKO) | 3 | 0 | -3 | 1 | 0 | — | -1 |
| BROADCOM INC(AVGO) | 2 | 0 | -2 | 1 | 0 | — | -1 |
| SOFI TECHNOLOGIES INC(SOFI) | 26 | 0 | -26 | 1 | 0 | — | -1 |
| INNODATA INC(INOD) | 10 | 0 | -10 | 1 | 0 | — | -1 |
| RIGETTI COMPUTING INC(RGTI) | 28 | 0 | -28 | 1 | 0 | — | -1 |
| COSTCO WHSL CORP NEW(COST) | 25 | 25 | 0 | 23 | 22 | 0.01% | -2 |
| FERGUSON ENTERPRISES INC(FERG) | 830 | 830 | 0 | 186 | 185 | 0.10% | -2 |
| STRYKER CORPORATION(SYK) | 125 | 125 | 0 | 46 | 44 | 0.02% | -2 |
| MONDELEZ INTL INC(MDLZ) | 327 | 327 | 0 | 20 | 18 | 0.01% | -3 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,014 | 1,014 | 0 | 45 | 41 | 0.02% | -3 |
| INTUIT(INTU) | 193 | 193 | 0 | 132 | 128 | 0.07% | -4 |
| THOMSON REUTERS CORP | 192 | 192 | 0 | 30 | 25 | 0.01% | -4 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,131 | 1,125 | -6 | 191 | 182 | 0.10% | -8 |
| NETFLIX INC(NFLX) | 31 | 300 | +269 | 37 | 28 | 0.02% | -9 |
| TORONTO DOMINION BK ONT(TD) | 2,850 | 2,300 | -550 | 228 | 217 | 0.12% | -11 |
| MASTERCARD INCORPORATED(MA) | 460 | 435 | -25 | 262 | 248 | 0.13% | -13 |
| CINTAS CORP(CTAS) | 377 | 270 | -107 | 77 | 51 | 0.03% | -27 |
| GE AEROSPACE(GE) | 456 | 353 | -103 | 137 | 109 | 0.06% | -28 |
| ALIBABA GROUP HLDG LTD(BABA) | 650 | 527 | -123 | 116 | 77 | 0.04% | -39 |
| MERCADOLIBRE INC(MELI) | 131 | 131 | 0 | 306 | 264 | 0.14% | -42 |
| PALO ALTO NETWORKS INC(PANW) | 1,655 | 1,550 | -105 | 337 | 286 | 0.15% | -51 |
| VISA INC(V) | 30,835 | 29,851 | -984 | 10,526 | 10,469 | 5.60% | -57 |
| ADOBE INC(ADBE) | 395 | 153 | -242 | 139 | 54 | 0.03% | -86 |
| STARBUCKS CORP(SBUX) | 1,832 | 782 | -1,050 | 155 | 66 | 0.04% | -89 |
| ORACLE CORP(ORCL) | 820 | 689 | -131 | 231 | 134 | 0.07% | -96 |
| PAYPAL HLDGS INC(PYPL) | 10,227 | 10,083 | -144 | 686 | 589 | 0.31% | -97 |
| CHEVRON CORP NEW(CVX) | 17,950 | 17,292 | -658 | 2,787 | 2,635 | 1.41% | -152 |
| WASTE MGMT INC DEL(WM) | 13,813 | 13,100 | -713 | 3,050 | 2,878 | 1.54% | -172 |
| JPMORGAN CHASE & CO.(JPM) | 32,137 | 30,819 | -1,318 | 10,137 | 9,930 | 5.31% | -206 |
| NIKE INC(NKE) | 13,759 | 11,742 | -2,017 | 959 | 748 | 0.40% | -211 |
| AMERICAN TOWER CORP NEW(AMT) | 14,820 | 14,815 | -5 | 2,850 | 2,601 | 1.39% | -249 |
| OTIS WORLDWIDE CORP(OTIS) | 31,845 | 30,012 | -1,833 | 2,912 | 2,622 | 1.40% | -290 |
| UNITEDHEALTH GROUP INC(UNH) | 10,702 | 10,114 | -588 | 3,695 | 3,339 | 1.79% | -357 |
| TESLA INC(TSLA) | 15,581 | 14,594 | -987 | 6,929 | 6,563 | 3.51% | -366 |
| DISNEY WALT CO(DIS) | 64,642 | 61,831 | -2,811 | 7,402 | 7,035 | 3.76% | -367 |
| SYNOPSYS INC(SNPS) | 14,546 | 14,279 | -267 | 7,177 | 6,707 | 3.59% | -470 |
| PROCTER AND GAMBLE CO(PG) | 42,651 | 40,908 | -1,743 | 6,553 | 5,863 | 3.14% | -691 |
| META PLATFORMS INC(META) | 10,493 | 10,439 | -54 | 7,706 | 6,891 | 3.69% | -815 |
| AGILENT TECHNOLOGIES INC(A) | 21,212 | 9,869 | -11,343 | 2,723 | 1,343 | 0.72% | -1,380 |
| SERVICENOW INC(NOW) | 8,241 | 40,214 | +31,973 | 7,584 | 6,160 | 3.29% | -1,424 |
| NVIDIA CORPORATION(NVDA) | 151,497 | 143,176 | -8,321 | 28,266 | 26,702 | 14.28% | -1,564 |
| MICROSOFT CORP(MSFT) | 54,891 | 52,903 | -1,988 | 28,431 | 25,585 | 13.68% | -2,846 |