 NVIDIA CORPORATIONNVDA |
| 13.99% | 14.9% | $27.0M | 135,062 | $24.8M | 142,301 | -7,239-5.09% | Reduce |
 MICROSOFT CORPMSFT |
| 10.58% | 12.11% | $20.4M | 54,796 | $20.2M | 54,456 | +340+0.62% | Add |
| AAlphabet Inc Class CGOOG |
| 9.97% | 9.84% | $19.3M | 54,517 | $16.4M | 57,097 | -2,580-4.52% | Reduce |
 ALPHABET INCGOOGL |
| 6.73% | 6.36% | $13.0M | 36,353 | $10.6M | 36,825 | -472-1.28% | Reduce |
 JPMORGAN CHASE & COJPM |
| 5.36% | 5.49% | $10.3M | 31,601 | $9.1M | 31,077 | +524+1.69% | Add |
 VISA INCV |
| 5.04% | 5.13% | $9.7M | 28,384 | $8.5M | 28,274 | +110+0.39% | Add |
 META PLATFORMS INCMETA |
| 3.97% | 4.04% | $7.7M | 13,621 | $6.7M | 11,764 | +1,857+15.79% | Add |
 INTEL CORPINTC |
| 3.45% | 1.35% | $6.7M | 47,787 | $2.2M | 50,942 | -3,155-6.19% | Reduce |
 SYNOPSYS INCSNPS |
| 3.23% | 3.36% | $6.2M | 13,990 | $5.6M | 14,104 | -114-0.81% | Reduce |
 TESLA INCTSLA |
| 3.04% | 3.17% | $5.9M | 13,938 | $5.3M | 14,198 | -260-1.83% | Reduce |
 ELI LILLY & COLLY |
| 2.93% | 2.56% | $5.7M | 4,717 | $4.3M | 4,642 | +75+1.62% | Add |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 2.73% | — | $5.3M | 10,509 | $0 | 0 | +10,509 | New Buy |
 SERVICENOW INCNOW |
| 2.59% | 3.09% | $5.0M | 50,289 | $5.1M | 49,164 | +1,125+2.29% | Add |
 PROCTER & GAMBLE COPG |
| 2.52% | 2.79% | $4.9M | 33,231 | $4.7M | 32,205 | +1,026+3.19% | Add |
 MERCK & CO INCMRK |
| 2.44% | 2.59% | $4.7M | 36,729 | $4.3M | 35,849 | +880+2.45% | Add |
 DISNEY WALT CODIS |
| 2.43% | 3.49% | $4.7M | 48,833 | $5.8M | 60,345 | -11,512-19.08% | Reduce |
 BROADCOM INCAVGO |
| 2.16% | 1.25% | $4.2M | 11,068 | $2.1M | 6,723 | +4,345+64.63% | Add |
| NNEXTERA ENERGY INCNEE |
| 1.59% | 1.91% | $3.1M | 34,911 | $3.2M | 34,157 | +754+2.21% | Add |
 CHEVRON CORPORATIONCVX |
| 1.58% | 2.21% | $3.1M | 18,461 | $3.7M | 17,797 | +664+3.73% | Add |
 WASTE MGMT INC DELWM |
| 1.5% | 1.75% | $2.9M | 13,004 | $2.9M | 12,662 | +342+2.70% | Add |
 AMERICAN TOWER CORP COMAMT |
| 1.27% | 1.53% | $2.5M | 15,028 | $2.5M | 14,727 | +301+2.04% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 1.18% | 0.93% | $2.3M | 5,485 | $1.6M | 5,740 | -255-4.44% | Reduce |
| AAT&T INCT |
| 1.14% | 1.62% | $2.2M | 106,588 | $2.7M | 93,319 | +13,269+14.22% | Add |
 ROYAL BK CDA COMRY |
| 1.14% | 1.03% | $2.2M | 10,650 | $1.7M | 10,650 | 00.00% | Unchanged |
 OTIS WORLDWIDEOTIS |
| 1.13% | 1.36% | $2.2M | 30,585 | $2.3M | 29,307 | +1,278+4.36% | Add |
 KEYSIGHT TECHNOLOGIES INCKEYS |
| 1.02% | 1.03% | $2.0M | 5,644 | $1.7M | 6,068 | -424-6.99% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.91% | 0.76% | $1.8M | 3,683 | $1.3M | 3,729 | -46-1.23% | Reduce |
 NETFLIX INCNFLX |
| 0.86% | 0.02% | $1.7M | 23,202 | $28,845 | 300 | +22,902+7,634.00% | Add |
 AGILENT TECHNOLOGIES INC COMA |
| 0.47% | 0.5% | $916,129 | 6,897 | $837,639 | 7,349 | -452-6.15% | Reduce |
 CANADIAN IMPERIAL BANK OF COCM |
| 0.29% | 0.28% | $559,467 | 4,860 | $459,125 | 4,860 | 00.00% | Unchanged |
 LAUDER ESTEE COS INC CL AEL |
| 0.28% | 0.33% | $540,571 | 6,847 | $545,811 | 7,605 | -758-9.97% | Reduce |
 PALO ALTOPANW |
| 0.27% | 0.15% | $528,581 | 1,550 | $256,512 | 1,600 | -50-3.13% | Reduce |
 COCA COLA COKO |
| 0.2% | 0.23% | $395,704 | 4,869 | $382,303 | 5,027 | -158-3.14% | Reduce |
 PAYPAL HLDGS INC COMPYPL |
| 0.2% | 0.25% | $386,331 | 8,947 | $421,363 | 9,316 | -369-3.96% | Reduce |
 NIKE INCNKE |
| 0.18% | 0.28% | $339,730 | 8,276 | $464,446 | 8,793 | -517-5.88% | Reduce |
 TORONTO DOMINION BK ONT COM NEWTD |
| 0.14% | 0.13% | $279,553 | 2,300 | $214,117 | 2,300 | 00.00% | Unchanged |
 CISCO SYS INCCSCO |
| 0.13% | 0.09% | $244,552 | 2,082 | $146,024 | 1,882 | +200+10.63% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.11% | 0.13% | $208,522 | 406 | $222,349 | 445 | -39-8.76% | Reduce |
 FERGUSON ENTERPRISES INCFERG |
| 0.1% | 0.12% | $196,984 | 830 | $193,606 | 830 | 00.00% | Unchanged |
 PFIZER INCPFE |
| 0.09% | 0.14% | $181,322 | 7,530 | $228,992 | 8,155 | -625-7.66% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.09% | 0.14% | $179,924 | 1,316 | $226,666 | 1,336 | -20-1.50% | Reduce |
 INTERCONTINENTAL EXCHANGE INC COMICE |
| 0.07% | 0.11% | $142,069 | 1,154 | $181,501 | 1,154 | 00.00% | Unchanged |
 PEPSICO INCPEP |
| 0.07% | 0.09% | $136,212 | 1,006 | $156,222 | 1,006 | 00.00% | Unchanged |
 GE AEROSPACEGE |
| 0.07% | 0.06% | $131,927 | 353 | $100,171 | 353 | 00.00% | Unchanged |
 MERCADOLIBRE INC COMMELI |
| 0.05% | 0.06% | $95,054 | 56 | $96,825 | 56 | 00.00% | Unchanged |
| IISHARES MSCI EMERGING MARKETS ASIA ETFEEMA |
| 0.05% | — | $89,825 | 768 | $0 | 0 | +768 | New Buy |
 LOCKHEED MARTIN CORPLMT |
| 0.04% | — | $86,608 | 170 | $0 | 0 | +170 | New Buy |
 ORACLE CORPORCL |
| 0.04% | 0.06% | $82,215 | 561 | $107,685 | 732 | -171-23.36% | Reduce |
 STARBUCKS CORPSBUX |
| 0.04% | 0.04% | $79,913 | 782 | $70,059 | 782 | 00.00% | Unchanged |
| IISHARES INCURTH |
| 0.04% | — | $79,030 | 390 | $0 | 0 | +390 | New Buy |
