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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ADOBE INC | COM | 00724F101 | 277,011 | 535 | SH | SOLE | 0 | 535 | 0 | 0 | |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,382,366 | 29,515 | SH | SOLE | 0 | 29,515 | 0 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 18,253 | 172 | SH | SOLE | 0 | 172 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 8,532,610 | 51,448 | SH | SOLE | 0 | 51,448 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 15,712,775 | 93,982 | SH | SOLE | 0 | 93,982 | 0 | 0 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,239,781 | 18,231 | SH | SOLE | 0 | 18,231 | 0 | 0 | |
| BIOGEN INC | COM | 09062X103 | 9,304 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 37,909 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 12,159 | 235 | SH | SOLE | 0 | 235 | 0 | 0 | |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 | 436,367 | 5,260 | SH | SOLE | 0 | 5,260 | 0 | 0 | |
| CINTAS CORP | COM | 172908105 | 139,998 | 680 | SH | SOLE | 0 | 680 | 0 | 0 | |
| COCA COLA CO | COM | 191216100 | 484,047 | 6,736 | SH | SOLE | 0 | 6,736 | 0 | 0 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 62,286 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 31,028 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
| DANAHER CORPORATION | COM | 235851102 | 129,279 | 465 | SH | SOLE | 0 | 465 | 0 | 0 | |
| DISNEY WALT CO | COM | 254687106 | 7,830,790 | 81,410 | SH | SOLE | 0 | 81,410 | 0 | 0 | |
| ELI LILLY & CO | COM | 532457108 | 1,367,885 | 1,544 | SH | SOLE | 0 | 1,544 | 0 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 169,499 | 1,446 | SH | SOLE | 0 | 1,446 | 0 | 0 | |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 204,526 | 1,030 | SH | SOLE | 0 | 1,030 | 0 | 0 | |
| FORTIVE CORP | COM | 34959J108 | 4,271,908 | 54,123 | SH | SOLE | 0 | 54,123 | 0 | 0 | |
| GE AEROSPACE | COM NEW | 369604301 | 85,992 | 456 | SH | SOLE | 0 | 456 | 0 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 54,957 | 111 | SH | SOLE | 0 | 111 | 0 | 0 | |
| HARVARD BIOSCIENCE INC | COM | 416906105 | 12,866 | 4,783 | SH | SOLE | 0 | 4,783 | 0 | 0 | |
| HONEYWELL INTL INC | COM | 438516106 | 221,592 | 1,072 | SH | SOLE | 0 | 1,072 | 0 | 0 | |
| INTEL CORP | COM | 458140100 | 1,016,963 | 43,349 | SH | SOLE | 0 | 43,349 | 0 | 0 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 187,627 | 1,168 | SH | SOLE | 0 | 1,168 | 0 | 0 | |
| INTUIT | COM | 461202103 | 119,852 | 193 | SH | SOLE | 0 | 193 | 0 | 0 | |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | 77,910 | 854 | SH | SOLE | 0 | 854 | 0 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 81,030 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | 10,664,826 | 50,578 | SH | SOLE | 0 | 50,578 | 0 | 0 | |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 879,673 | 5,535 | SH | SOLE | 0 | 5,535 | 0 | 0 | |
| LAUDER ESTEE COS INC | CL A | 518439104 | 3,772,850 | 37,846 | SH | SOLE | 0 | 37,846 | 0 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 407,877 | 826 | SH | SOLE | 0 | 826 | 0 | 0 | |
| MCDONALDS CORP | COM | 580135101 | 98,661 | 324 | SH | SOLE | 0 | 324 | 0 | 0 | |
| MERCADOLIBRE INC | COM | 58733R102 | 254,442 | 124 | SH | SOLE | 0 | 124 | 0 | 0 | |
| MERCK & CO INC | COM | 58933Y105 | 5,498,435 | 48,419 | SH | SOLE | 0 | 48,419 | 0 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 2,487,240 | 4,345 | SH | SOLE | 0 | 4,345 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 28,503,365 | 66,241 | SH | SOLE | 0 | 66,241 | 0 | 0 | |
| MONDELEZ INTL INC | CL A | 609207105 | 24,090 | 327 | SH | SOLE | 0 | 327 | 0 | 0 | |
| NIKE INC | CL B | 654106103 | 5,142,999 | 58,179 | SH | SOLE | 0 | 58,179 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 23,971,655 | 197,395 | SH | SOLE | 0 | 197,395 | 0 | 0 | |
| ORACLE CORP | COM | 68389X105 | 202,434 | 1,188 | SH | SOLE | 0 | 1,188 | 0 | 0 | |
| OTIS WORLDWIDE CORP | COM | 68902V107 | 4,968,724 | 47,804 | SH | SOLE | 0 | 47,804 | 0 | 0 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 187,989 | 550 | SH | SOLE | 0 | 550 | 0 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 3,748,855 | 48,044 | SH | SOLE | 0 | 48,044 | 0 | 0 | |
| PEPSICO INC | COM | 713448108 | 202,529 | 1,191 | SH | SOLE | 0 | 1,191 | 0 | 0 | |
| PFIZER INC | COM | 717081103 | 149,532 | 5,167 | SH | SOLE | 0 | 5,167 | 0 | 0 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 63,128 | 520 | SH | SOLE | 0 | 520 | 0 | 0 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 9,948,387 | 57,439 | SH | SOLE | 0 | 57,439 | 0 | 0 | |
| PROLOGIS INC. | COM | 74340W103 | 40,157 | 318 | SH | SOLE | 0 | 318 | 0 | 0 | |
| ROPER TECHNOLOGIES INC | COM | 776696106 | 101,272 | 182 | SH | SOLE | 0 | 182 | 0 | 0 | |
| ROYAL BK CDA | COM | 780087102 | 1,873,502 | 11,099 | SH | SOLE | 0 | 11,099 | 0 | 0 | |
| SERVICENOW INC | COM | 81762P102 | 8,258,757 | 9,234 | SH | SOLE | 0 | 9,234 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 115,899 | 202 | SH | SOLE | 0 | 202 | 0 | 0 | |
| STARBUCKS CORP | COM | 855244109 | 203,948 | 2,092 | SH | SOLE | 0 | 2,092 | 0 | 0 | |
| STRYKER CORPORATION | COM | 863667101 | 45,157 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
| SYNOPSYS INC | COM | 871607107 | 3,934,631 | 7,770 | SH | SOLE | 0 | 7,770 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 627,988 | 3,616 | SH | SOLE | 0 | 3,616 | 0 | 0 | |
| TESLA INC | COM | 88160R101 | 5,552,547 | 21,223 | SH | SOLE | 0 | 21,223 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,189,827 | 13,240 | SH | SOLE | 0 | 13,240 | 0 | 0 | |
| THOMSON REUTERS CORP. | COM | 884903808 | 44,292 | 192 | SH | SOLE | 0 | 192 | 0 | 0 | |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 459,668 | 5,375 | SH | SOLE | 0 | 5,375 | 0 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,509,976 | 14,555 | SH | SOLE | 0 | 14,555 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 45,539 | 1,014 | SH | SOLE | 0 | 1,014 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 10,552,805 | 38,381 | SH | SOLE | 0 | 38,381 | 0 | 0 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 3,396,942 | 16,363 | SH | SOLE | 0 | 16,363 | 0 | 0 | |
