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 |
|
||||||||||||||||||||
| 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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ADOBE INC | COM | 00724F101 | 10,661 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 916,129 | 6,897 | SH | SOLE | 0 | 6,897 | 0 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 72,177 | 752 | SH | SOLE | 0 | 752 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 12,991,472 | 36,353 | SH | SOLE | 0 | 36,353 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 19,262,492 | 54,517 | SH | SOLE | 0 | 54,517 | 0 | 0 | |
| AMERICAN TOWER CORP | COM | 03027X100 | 2,458,130 | 15,028 | SH | SOLE | 0 | 15,028 | 0 | 0 | |
| AT&T INC | COM | 00206R102 | 2,206,372 | 106,588 | SH | SOLE | 0 | 106,588 | 0 | 0 | |
| BIOGEN INC | COM | 09062X103 | 18,365 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 40,104 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 15,557 | 270 | SH | SOLE | 0 | 270 | 0 | 0 | |
| BROADCOM INC | COM | 11135F101 | 4,180,937 | 11,068 | SH | SOLE | 0 | 11,068 | 0 | 0 | |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 559,467 | 4,860 | SH | SOLE | 0 | 4,860 | 0 | 0 | |
| CHEVRON CORPORATION | COM | 166764100 | 3,060,095 | 18,461 | SH | SOLE | 0 | 18,461 | 0 | 0 | |
| CINTAS CORP | COM | 172908105 | 32,485 | 191 | SH | SOLE | 0 | 191 | 0 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 244,552 | 2,082 | SH | SOLE | 0 | 2,082 | 0 | 0 | |
| COCA COLA CO | COM | 191216100 | 395,704 | 4,869 | SH | SOLE | 0 | 4,869 | 0 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 12,275 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 23,387 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
| DISNEY WALT CO | COM | 254687106 | 4,700,176 | 48,833 | SH | SOLE | 0 | 48,833 | 0 | 0 | |
| ELI LILLY & CO | COM | 532457108 | 5,657,711 | 4,717 | SH | SOLE | 0 | 4,717 | 0 | 0 | |
| EQUINOX GOLD CORP | COM | 29446Y502 | 31,074 | 3,190 | SH | SOLE | 0 | 3,190 | 0 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 179,924 | 1,316 | SH | SOLE | 0 | 1,316 | 0 | 0 | |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 196,984 | 830 | SH | SOLE | 0 | 830 | 0 | 0 | |
| FORTIVE CORP | COM | 34959J108 | 64,206 | 1,051 | SH | SOLE | 0 | 1,051 | 0 | 0 | |
| GE AEROSPACE | COM NEW | 369604301 | 131,927 | 353 | SH | SOLE | 0 | 353 | 0 | 0 | |
| GENERAL MILLS INC | COM | 370334104 | 24,360 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
| HARVARD BIOSCIENCE INC | COM | 416906204 | 2,940 | 478 | SH | SOLE | 0 | 478 | 0 | 0 | |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 42,447 | 192 | SH | SOLE | 0 | 192 | 0 | 0 | |
| HONEYWELL INTL INC | COM | 438516205 | 42,989 | 192 | SH | SOLE | 0 | 192 | 0 | 0 | |
| INTEL CORP | COM | 458140100 | 6,672,499 | 47,787 | SH | SOLE | 0 | 47,787 | 0 | 0 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 142,069 | 1,154 | SH | SOLE | 0 | 1,154 | 0 | 0 | |
| INTUIT | COM | 461202103 | 50,373 | 193 | SH | SOLE | 0 | 193 | 0 | 0 | |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 | 89,825 | 768 | SH | SOLE | 0 | 768 | 0 | 0 | |
| ISHARES INC | MSCI WORLD ETF | 464286392 | 79,030 | 390 | SH | SOLE | 0 | 390 | 0 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 71,112 | 280 | SH | SOLE | 0 | 280 | 0 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 10,343,955 | 31,601 | SH | SOLE | 0 | 31,601 | 0 | 0 | |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,975,795 | 5,644 | SH | SOLE | 0 | 5,644 | 0 | 0 | |
| KRAFT HEINZ CO | COM | 500754106 | 74,852 | 3,169 | SH | SOLE | 0 | 3,169 | 0 | 0 | |
| LAUDER ESTEE COS INC | CL A | 518439104 | 540,571 | 6,847 | SH | SOLE | 0 | 6,847 | 0 | 0 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 86,608 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 208,522 | 406 | SH | SOLE | 0 | 406 | 0 | 0 | |
| MCDONALDS CORP | COM | 580135101 | 60,549 | 224 | SH | SOLE | 0 | 224 | 0 | 0 | |
| MERCADOLIBRE INC | COM | 58733R102 | 95,054 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
| MERCK & CO INC | COM | 58933Y105 | 4,719,677 | 36,729 | SH | SOLE | 0 | 36,729 | 0 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 7,672,573 | 13,621 | SH | SOLE | 0 | 13,621 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 20,440,004 | 54,796 | SH | SOLE | 0 | 54,796 | 0 | 0 | |
| MODERNA INC | COM | 60770K107 | 7,283 | 104 | SH | SOLE | 0 | 104 | 0 | 0 | |
| MONDELEZ INTL INC | CL A | 609207105 | 10,296 | 178 | SH | SOLE | 0 | 178 | 0 | 0 | |
| NETFLIX INC. | COM | 64110L106 | 1,656,623 | 23,202 | SH | SOLE | 0 | 23,202 | 0 | 0 | |
| NEWMONT CORP | COM | 651639106 | 14,010 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 3,064,138 | 34,911 | SH | SOLE | 0 | 34,911 | 0 | 0 | |
| NIKE INC | CL B | 654106103 | 339,730 | 8,276 | SH | SOLE | 0 | 8,276 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 27,024,556 | 135,062 | SH | SOLE | 0 | 135,062 | 0 | 0 | |
| ORACLE CORP | COM | 68389X105 | 82,215 | 561 | SH | SOLE | 0 | 561 | 0 | 0 | |
| OTIS WORLDWIDE CORP | COM | 68902V107 | 2,189,886 | 30,585 | SH | SOLE | 0 | 30,585 | 0 | 0 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 528,581 | 1,550 | SH | SOLE | 0 | 1,550 | 0 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 386,331 | 8,947 | SH | SOLE | 0 | 8,947 | 0 | 0 | |
| PEPSICO INC | COM | 713448108 | 136,212 | 1,006 | SH | SOLE | 0 | 1,006 | 0 | 0 | |
| PFIZER INC | COM | 717081103 | 181,322 | 7,530 | SH | SOLE | 0 | 7,530 | 0 | 0 | |
| PROCTER & GAMBLE CO | COM | 742718109 | 4,872,994 | 33,231 | SH | SOLE | 0 | 33,231 | 0 | 0 | |
| ROYAL BK CDA | COM | 780087102 | 2,204,564 | 10,650 | SH | SOLE | 0 | 10,650 | 0 | 0 | |
| SERVICENOW INC | COM | 81762P102 | 4,992,692 | 50,289 | SH | SOLE | 0 | 50,289 | 0 | 0 | |
| STARBUCKS CORP | COM | 855244109 | 79,913 | 782 | SH | SOLE | 0 | 782 | 0 | 0 | |
| STRYKER CORPORATION | COM | 863667101 | 39,355 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
| SYNOPSYS INC | COM | 871607107 | 6,240,519 | 13,990 | SH | SOLE | 0 | 13,990 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,758,890 | 3,683 | SH | SOLE | 0 | 3,683 | 0 | 0 | |
| TESLA INC | COM | 88160R101 | 5,862,323 | 13,938 | SH | SOLE | 0 | 13,938 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,268,792 | 10,509 | SH | SOLE | 0 | 10,509 | 0 | 0 | |
| THOMSON REUTERS CORP | COM | 884903881 | 15,432 | 189 | SH | SOLE | 0 | 189 | 0 | 0 | |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 279,553 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,279,731 | 5,485 | SH | SOLE | 0 | 5,485 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 42,933 | 1,014 | SH | SOLE | 0 | 1,014 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 9,738,267 | 28,384 | SH | SOLE | 0 | 28,384 | 0 | 0 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 2,898,332 | 13,004 | SH | SOLE | 0 | 13,004 | 0 | 0 | |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 35,572 | 205 | SH | SOLE | 0 | 205 | 0 | 0 | |