The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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 12,477 52 SH SOLE 0 52 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,183,425 6,868 SH SOLE 0 6,868 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 119,584 1,112 SH SOLE 0 1,112 0 0
ALPHABET INC CAP STK CL A 02079K305 11,523,239 33,490 SH SOLE 0 33,490 0 0
ALPHABET INC CAP STK CL C 02079K107 18,773,411 55,096 SH SOLE 0 55,096 0 0
AMERICAN TOWER CORP COM 03027X100 2,515,588 15,368 SH SOLE 0 15,368 0 0
AT&T INC COM 00206R102 2,643,057 108,322 SH SOLE 0 108,322 0 0
BIOGEN INC COM 09062X103 19,200 85 SH SOLE 0 85 0 0
BOOKING HOLDINGS INC COM 09857L108 36,655 225 SH SOLE 0 225 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 16,848 270 SH SOLE 0 270 0 0
BROADCOM INC COM 11135F101 5,482,427 15,611 SH SOLE 0 15,611 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 331,188 3,000 SH SOLE 0 3,000 0 0
CHEVRON CORPORATION COM 166764100 3,896,123 19,079 SH SOLE 0 19,079 0 0
CINTAS CORP COM 172908105 18,726 96 SH SOLE 0 96 0 0
CISCO SYS INC COM 17275R102 92,777 862 SH SOLE 0 862 0 0
COCA COLA CO COM 191216100 433,413 5,035 SH SOLE 0 5,035 0 0
COMCAST CORP NEW CL A 20030N101 10,880 500 SH SOLE 0 500 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 22,759 25 SH SOLE 0 25 0 0
DISNEY WALT CO COM 254687106 5,158,143 49,172 SH SOLE 0 49,172 0 0
ELI LILLY & CO COM 532457108 5,496,130 4,750 SH SOLE 0 4,750 0 0
EQUINOX GOLD CORP COM 29446Y502 35,502 3,190 SH SOLE 0 3,190 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 214,179 1,316 SH SOLE 0 1,316 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 184,775 830 SH SOLE 0 830 0 0
FORTIVE CORP COM 34959J108 57,605 1,051 SH SOLE 0 1,051 0 0
GE AEROSPACE COM NEW 369604301 110,238 353 SH SOLE 0 353 0 0
GENERAL MILLS INC COM 370334104 22,512 700 SH SOLE 0 700 0 0
HARVARD BIOSCIENCE INC COM 416906204 3,786 478 SH SOLE 0 478 0 0
HONEYWELL AEROSPACE INC COM 43849R105 47,576 307 SH SOLE 0 307 0 0
HONEYWELL INTL INC COM 438516205 48,938 232 SH SOLE 0 232 0 0
INTEL CORP COM 458140100 6,064,882 50,444 SH SOLE 0 50,444 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 146,557 964 SH SOLE 0 964 0 0
INTUIT COM 461202103 53,212 193 SH SOLE 0 193 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 182,872 1,578 SH SOLE 0 1,578 0 0
ISHARES INC MSCI WORLD ETF 464286392 166,634 808 SH SOLE 0 808 0 0
JOHNSON & JOHNSON COM 478160104 74,127 280 SH SOLE 0 280 0 0
JPMORGAN CHASE & CO COM 46625H100 10,661,328 32,226 SH SOLE 0 32,226 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,052,458 5,638 SH SOLE 0 5,638 0 0
KLA CORP COM NEW 482480100 1,540,142 7,901 SH SOLE 0 7,901 0 0
KRAFT HEINZ CO COM 500754106 72,000 3,169 SH SOLE 0 3,169 0 0
LAUDER ESTEE COS INC CL A 518439104 588,904 6,348 SH SOLE 0 6,348 0 0
LOCKHEED MARTIN CORP COM 539830109 86,573 170 SH SOLE 0 170 0 0
MASTERCARD INCORPORATED CL A 57636Q104 141,728 257 SH SOLE 0 257 0 0
MCDONALDS CORP COM 580135101 1,584,941 6,863 SH SOLE 0 6,863 0 0
MERCADOLIBRE INC COM 58733R102 96,798 56 SH SOLE 0 56 0 0
MERCK & CO INC COM 58933Y105 4,271,823 29,398 SH SOLE 0 29,398 0 0
META PLATFORMS INC CL A 30303M102 10,146,719 13,992 SH SOLE 0 13,992 0 0
MICRON TECHNOLOGY INC COM 595112103 1,892,700 1,777 SH SOLE 0 1,777 0 0
MICROSOFT CORP COM 594918104 28,397,221 55,366 SH SOLE 0 55,366 0 0
MODERNA INC COM 60770K107 20,027 104 SH SOLE 0 104 0 0
MONDELEZ INTL INC CL A 609207105 10,292 178 SH SOLE 0 178 0 0
NETFLIX INC. COM 64110L106 1,716,539 24,670 SH SOLE 0 24,670 0 0
NEXTERA ENERGY INC COM 65339F101 2,665,215 35,189 SH SOLE 0 35,189 0 0
NIKE INC CL B 654106103 296,758 8,383 SH SOLE 0 8,383 0 0
NVIDIA CORPORATION COM 67066G104 28,524,205 124,898 SH SOLE 0 124,898 0 0
ORACLE CORP COM 68389X105 77,025 561 SH SOLE 0 561 0 0
OTIS WORLDWIDE CORP COM 68902V107 742,767 11,548 SH SOLE 0 11,548 0 0
PALO ALTO NETWORKS INC COM 697435105 556,234 1,400 SH SOLE 0 1,400 0 0
PAYPAL HLDGS INC COM 70450Y103 460,058 8,758 SH SOLE 0 8,758 0 0
PEPSICO INC COM 713448108 127,480 1,006 SH SOLE 0 1,006 0 0
PFIZER INC COM 717081103 204,403 7,167 SH SOLE 0 7,167 0 0
PROCTER & GAMBLE CO COM 742718109 3,754,616 25,844 SH SOLE 0 25,844 0 0
ROYAL BK CDA COM 780087102 249,435 1,265 SH SOLE 0 1,265 0 0
SERVICENOW INC COM 81762P102 6,751,826 50,383 SH SOLE 0 50,383 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 10,108 67 SH SOLE 0 67 0 0
STARBUCKS CORP COM 855244109 73,477 782 SH SOLE 0 782 0 0
STRYKER CORPORATION COM 863667101 34,424 125 SH SOLE 0 125 0 0
SYNOPSYS INC COM 871607107 6,173,538 14,194 SH SOLE 0 14,194 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,494,478 3,276 SH SOLE 0 3,276 0 0
TESLA INC COM 88160R101 4,944,277 13,935 SH SOLE 0 13,935 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,082,625 10,492 SH SOLE 0 10,492 0 0
THOMSON REUTERS CORP COM 884903881 18,435 189 SH SOLE 0 189 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 271,083 2,300 SH SOLE 0 2,300 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,035,092 5,544 SH SOLE 0 5,544 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 46,512 1,014 SH SOLE 0 1,014 0 0
VISA INC COM CL A 92826C839 9,971,048 27,749 SH SOLE 0 27,749 0 0
WASTE MGMT INC DEL COM 94106L109 2,702,348 13,252 SH SOLE 0 13,252 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 71,859 398 SH SOLE 0 398 0 0