The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADOBE INC | COM | 00724F101 | 166,358 | 430 | SH | SOLE | 0 | 430 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,568,134 | 21,762 | SH | SOLE | 0 | 21,762 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 58,860 | 519 | SH | SOLE | 0 | 519 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,202,097 | 46,542 | SH | SOLE | 0 | 46,542 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 13,680,317 | 77,120 | SH | SOLE | 0 | 77,120 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,341,159 | 15,117 | SH | SOLE | 0 | 15,117 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 10,675 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 52,103 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 551 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM | COM | 136069101 | 372,616 | 5,260 | SH | SOLE | 0 | 5,260 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,623,527 | 18,322 | SH | SOLE | 0 | 18,322 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 127,705 | 573 | SH | SOLE | 0 | 573 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 31,845 | 459 | SH | SOLE | 0 | 459 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 439,004 | 6,205 | SH | SOLE | 0 | 6,205 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 24,749 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 8,184,412 | 65,998 | SH | SOLE | 0 | 65,998 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 3,798,650 | 4,873 | SH | SOLE | 0 | 4,873 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 158,143 | 1,467 | SH | SOLE | 0 | 1,467 | 0 | 0 | ||
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 180,733 | 830 | SH | SOLE | 0 | 830 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 846,174 | 16,232 | SH | SOLE | 0 | 16,232 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 117,370 | 456 | SH | SOLE | 0 | 456 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 2,123 | 4,783 | SH | SOLE | 0 | 4,783 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 24,452 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | ||
INNODATA INC | COM NEW | 457642205 | 512 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,147,933 | 51,247 | SH | SOLE | 0 | 51,247 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 214,293 | 1,168 | SH | SOLE | 0 | 1,168 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 17,097 | 58 | SH | SOLE | 0 | 58 | 0 | 0 | ||
INTUIT | COM | 461202103 | 152,013 | 193 | SH | SOLE | 0 | 193 | 0 | 0 | ||
IONQ INC | COM | 46222L108 | 344 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 56,826 | 640 | SH | SOLE | 0 | 640 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 42,770 | 280 | SH | SOLE | 0 | 280 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 10,825,819 | 37,342 | SH | SOLE | 0 | 37,342 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,058,863 | 6,462 | SH | SOLE | 0 | 6,462 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 704,253 | 8,716 | SH | SOLE | 0 | 8,716 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 232 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 258,492 | 460 | SH | SOLE | 0 | 460 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 65,446 | 224 | SH | SOLE | 0 | 224 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 342,386 | 131 | SH | SOLE | 0 | 131 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,253,397 | 41,099 | SH | SOLE | 0 | 41,099 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,177,589 | 5,660 | SH | SOLE | 0 | 5,660 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 28,107,644 | 56,508 | SH | SOLE | 0 | 56,508 | 0 | 0 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 432 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 2,869 | 104 | SH | SOLE | 0 | 104 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 22,053 | 327 | SH | SOLE | 0 | 327 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 41,513 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,345,071 | 18,934 | SH | SOLE | 0 | 18,934 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 24,514,360 | 155,164 | SH | SOLE | 0 | 155,164 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 211,852 | 969 | SH | SOLE | 0 | 969 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 4,311,628 | 43,543 | SH | SOLE | 0 | 43,543 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 392,909 | 1,920 | SH | SOLE | 0 | 1,920 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 782,144 | 10,524 | SH | SOLE | 0 | 10,524 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 106,028 | 803 | SH | SOLE | 0 | 803 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 82,319 | 3,396 | SH | SOLE | 0 | 3,396 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,036,527 | 44,166 | SH | SOLE | 0 | 44,166 | 0 | 0 | ||
RALLIANT CORP | COM | 750940108 | 258,985 | 5,341 | SH | SOLE | 0 | 5,341 | 0 | 0 | ||
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 332 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 1,440,240 | 10,950 | SH | SOLE | 0 | 10,950 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 39,540 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 8,595,777 | 8,361 | SH | SOLE | 0 | 8,361 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 473 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 124,806 | 202 | SH | SOLE | 0 | 202 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 167,866 | 1,832 | SH | SOLE | 0 | 1,832 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 49,454 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 7,519,478 | 14,667 | SH | SOLE | 0 | 14,667 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 888,294 | 3,922 | SH | SOLE | 0 | 3,922 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 5,201,683 | 16,375 | SH | SOLE | 0 | 16,375 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,794,565 | 11,825 | SH | SOLE | 0 | 11,825 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903808 | 38,532 | 192 | SH | SOLE | 0 | 192 | 0 | 0 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 546 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 209,203 | 2,850 | SH | SOLE | 0 | 2,850 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,481,897 | 11,161 | SH | SOLE | 0 | 11,161 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 43,876 | 1,014 | SH | SOLE | 0 | 1,014 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 11,278,518 | 31,766 | SH | SOLE | 0 | 31,766 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,228,193 | 14,108 | SH | SOLE | 0 | 14,108 | 0 | 0 |