Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TMO	THERMO FISHER SCIENTIFIC INC	10,509	$5.269M	2.7%	$501.36	—	COM	883556102
EEMA	ISHARES INC	768	$89,825	0.0%	$116.96	—	MSCI EM ASIA ETF	464286426
LMT	LOCKHEED MARTIN CORP	170	$86,608	0.0%	$509.46	—	COM	539830109
URTH	ISHARES INC	390	$79,030	0.0%	$202.64	—	MSCI WORLD ETF	464286392
HON	HONEYWELL INTL INC	192	$42,989	0.0%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	192	$42,447	0.0%	$221.08	—	COM	43849R105
DXJ	WISDOMTREE TR	205	$35,572	0.0%	$173.52	—	JAPN HEDGE EQT	97717W851
TRI	THOMSON REUTERS CORP	189	$15,432	0.0%	$81.65	—	COM	884903881
NEM	NEWMONT CORP	150	$14,010	0.0%	$93.40	—	COM	651639106

Increased Positions (18)

AVGO BROADCOM INC 2.2%

Value $4.181M (+100.9%) Shares 11,068 (+64.6%) Est. Cost $351.28 Unrealized —

NFLX NETFLIX INC. 0.9%

Value $1.657M (+5643.2%) Shares 23,202 (+7634.0%) Est. Cost $71.84 Unrealized —

LLY ELI LILLY & CO 2.9%

Value $5.658M (+32.5%) Shares 4,717 (+1.6%) Est. Cost $703.77 Unrealized —

JPM JPMORGAN CHASE & CO 5.4%

Value $10.34M (+13.2%) Shares 31,601 (+1.7%) Est. Cost $136.91 Unrealized —

META META PLATFORMS INC 4.0%

Value $7.673M (+14.0%) Shares 13,621 (+15.8%) Est. Cost $517.81 Unrealized —

CVX CHEVRON CORPORATION 1.6%

Value $3.06M (-16.9%) Shares 18,461 (+3.7%) Est. Cost $146.95 Unrealized —

T AT&T INC 1.1%

Value $2.206M (-18.4%) Shares 106,588 (+14.2%) Est. Cost $25.11 Unrealized —

MRK MERCK & CO INC 2.4%

Value $4.72M (+9.4%) Shares 36,729 (+2.5%) Est. Cost $102.95 Unrealized —

PG PROCTER & GAMBLE CO 2.5%

Value $4.873M (+4.8%) Shares 33,231 (+3.2%) Est. Cost $137.36 Unrealized —

NOW SERVICENOW INC 2.6%

Value $4.993M (-2.9%) Shares 50,289 (+2.3%) Est. Cost $149.38 Unrealized —

NEE NEXTERA ENERGY INC 1.6%

Value $3.064M (-3.4%) Shares 34,911 (+2.2%) Est. Cost $87.08 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $245K (+67.5%) Shares 2,082 (+10.6%) Est. Cost $75.36 Unrealized —

AMT AMERICAN TOWER CORP 1.3%

Value $2.458M (-3.3%) Shares 15,028 (+2.0%) Est. Cost $183.90 Unrealized —

OTIS OTIS WORLDWIDE CORP 1.1%

Value $2.19M (-3.1%) Shares 30,585 (+4.4%) Est. Cost $80.50 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $74,852 (+29.6%) Shares 3,169 (+23.4%) Est. Cost $24.23 Unrealized —

WM WASTE MGMT INC DEL 1.5%

Value $2.898M (-0.4%) Shares 13,004 (+2.7%) Est. Cost $153.46 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $72,177 (+9.2%) Shares 752 (+42.7%) Est. Cost $103.82 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $40,104 (+5.8%) Shares 225 (+2400.0%) Est. Cost $269.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	11,068 (+64.6%)	$4.181M (+100.9%)	2.2%	$351.28	—	COM	11135F101
NFLX	NETFLIX INC.	23,202 (+7634.0%)	$1.657M (+5643.2%)	0.9%	$71.84	—	COM	64110L106
LLY	ELI LILLY & CO	4,717 (+1.6%)	$5.658M (+32.5%)	2.9%	$703.77	—	COM	532457108
JPM	JPMORGAN CHASE & CO	31,601 (+1.7%)	$10.34M (+13.2%)	5.4%	$136.91	—	COM	46625H100
META	META PLATFORMS INC	13,621 (+15.8%)	$7.673M (+14.0%)	4.0%	$517.81	—	CL A	30303M102
CVX	CHEVRON CORPORATION	18,461 (+3.7%)	$3.06M (-16.9%)	1.6%	$146.95	—	COM	166764100
T	AT&T INC	106,588 (+14.2%)	$2.206M (-18.4%)	1.1%	$25.11	—	COM	00206R102
MRK	MERCK & CO INC	36,729 (+2.5%)	$4.72M (+9.4%)	2.4%	$102.95	—	COM	58933Y105
PG	PROCTER & GAMBLE CO	33,231 (+3.2%)	$4.873M (+4.8%)	2.5%	$137.36	—	COM	742718109
NOW	SERVICENOW INC	50,289 (+2.3%)	$4.993M (-2.9%)	2.6%	$149.38	—	COM	81762P102
NEE	NEXTERA ENERGY INC	34,911 (+2.2%)	$3.064M (-3.4%)	1.6%	$87.08	—	COM	65339F101
CSCO	CISCO SYS INC	2,082 (+10.6%)	$245K (+67.5%)	0.1%	$75.36	—	COM	17275R102
AMT	AMERICAN TOWER CORP	15,028 (+2.0%)	$2.458M (-3.3%)	1.3%	$183.90	—	COM	03027X100
OTIS	OTIS WORLDWIDE CORP	30,585 (+4.4%)	$2.19M (-3.1%)	1.1%	$80.50	—	COM	68902V107
KHC	KRAFT HEINZ CO	3,169 (+23.4%)	$74,852 (+29.6%)	0.0%	$24.23	—	COM	500754106
WM	WASTE MGMT INC DEL	13,004 (+2.7%)	$2.898M (-0.4%)	1.5%	$153.46	—	COM	94106L109
BABA	ALIBABA GROUP HLDG LTD	752 (+42.7%)	$72,177 (+9.2%)	0.0%	$103.82	—	SPONSORED ADS	01609W102
BKNG	BOOKING HOLDINGS INC	225 (+2400.0%)	$40,104 (+5.8%)	0.0%	$269.29	—	COM	09857L108

Exited Positions (12)

HON HONEYWELL INTL INC 0.0%

Value $80,241 Shares 355 Est. Cost $198.77 Unrealized —

JXN JACKSON FINANCIAL INC 0.0%

Value $67,661 Shares 640 Est. Cost $35.87 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $42,872 Shares 93 Est. Cost $520.97 Unrealized —

SUNB SUNBELT RENTALS HOLDINGS INC 0.0%

Value $32,545 Shares 500 Est. Cost $65.09 Unrealized —

TRI THOMSON REUTERS CORP 0.0%

Value $17,274 Shares 192 Est. Cost $122.38 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $15,331 Shares 70 Est. Cost $216.60 Unrealized —

XYL XYLEM INC 0.0%

Value $13,145 Shares 110 Est. Cost $136.45 Unrealized —

CRM SALESFORCE INC 0.0%

Value $13,067 Shares 70 Est. Cost $215.77 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $12,504 Shares 45 Est. Cost $303.32 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $10,634 Shares 25 Est. Cost $485.25 Unrealized —

DXCM DEXCOM INC 0.0%

Value $8,478 Shares 135 Est. Cost $70.92 Unrealized —

HASI HA SUSTAINABLE INFRA CAP INC 0.0%

Value $5,513 Shares 150 Est. Cost $35.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	355	$80,241	0.0%	$198.77	—	—	438516106
JXN	JACKSON FINANCIAL INC	640	$67,661	0.0%	$35.87	—	—	46817M107
ISRG	INTUITIVE SURGICAL INC	93	$42,872	0.0%	$520.97	—	—	46120E602
SUNB	SUNBELT RENTALS HOLDINGS INC	500	$32,545	0.0%	$65.09	—	—	866966104
TRI	THOMSON REUTERS CORP	192	$17,274	0.0%	$122.38	—	—	884903808
RSG	REPUBLIC SVCS INC	70	$15,331	0.0%	$216.60	—	—	760759100
XYL	XYLEM INC	110	$13,145	0.0%	$136.45	—	—	98419M100
CRM	SALESFORCE INC	70	$13,067	0.0%	$215.77	—	—	79466L302
CDNS	CADENCE DESIGN SYSTEM INC	45	$12,504	0.0%	$303.32	—	—	127387108
SPGI	S&P GLOBAL INC	25	$10,634	0.0%	$485.25	—	—	78409V104
DXCM	DEXCOM INC	135	$8,478	0.0%	$70.92	—	—	252131107
HASI	HA SUSTAINABLE INFRA CAP INC	150	$5,513	0.0%	$35.18	—	—	41068X100

Decreased Positions (23)

INTC INTEL CORP 3.5%

Value $6.672M (+196.8%) Shares 47,787 (-6.2%) Est. Cost $32.72 Unrealized —

GOOG ALPHABET INC 10.0%

Value $19.26M (+17.6%) Shares 54,517 (-4.5%) Est. Cost $102.73 Unrealized —

GOOGL ALPHABET INC 6.7%

Value $12.99M (+22.7%) Shares 36,353 (-1.3%) Est. Cost $98.37 Unrealized —

NVDA NVIDIA CORPORATION 14.0%

Value $27.02M (+8.9%) Shares 135,062 (-5.1%) Est. Cost $92.57 Unrealized —

DIS DISNEY WALT CO 2.4%

Value $4.7M (-19.2%) Shares 48,833 (-19.1%) Est. Cost $97.69 Unrealized —

EQX EQUINOX GOLD CORP 0.0%

Value $31,074 (-96.3%) Shares 3,190 (-94.6%) Est. Cost $15.52 Unrealized —

UNH UNITEDHEALTH GROUP INC 1.2%

Value $2.28M (+46.8%) Shares 5,485 (-4.4%) Est. Cost $471.72 Unrealized —

TSLA TESLA INC 3.0%

Value $5.862M (+11.1%) Shares 13,938 (-1.8%) Est. Cost $178.26 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.9%

Value $1.759M (+39.6%) Shares 3,683 (-1.2%) Est. Cost $102.67 Unrealized —

PANW PALO ALTO NETWORKS INC 0.3%

Value $529K (+106.1%) Shares 1,550 (-3.1%) Est. Cost $159.90 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 1.0%

Value $1.976M (+15.3%) Shares 5,644 (-7.0%) Est. Cost $150.34 Unrealized —

NKE NIKE INC 0.2%

Value $340K (-26.9%) Shares 8,276 (-5.9%) Est. Cost $112.83 Unrealized —

A AGILENT TECHNOLOGIES INC 0.5%

Value $916K (+9.4%) Shares 6,897 (-6.2%) Est. Cost $136.52 Unrealized —

PFE PFIZER INC 0.1%

Value $181K (-20.8%) Shares 7,530 (-7.7%) Est. Cost $29.82 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $180K (-20.6%) Shares 1,316 (-1.5%) Est. Cost $103.01 Unrealized —

ADBE ADOBE INC 0.0%

Value $10,661 (-77.7%) Shares 52 (-73.6%) Est. Cost $340.78 Unrealized —

PYPL PAYPAL HLDGS INC 0.2%

Value $386K (-8.3%) Shares 8,947 (-4.0%) Est. Cost $73.98 Unrealized —

ORCL ORACLE CORP 0.0%

Value $82,215 (-23.7%) Shares 561 (-23.4%) Est. Cost $89.77 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $209K (-6.2%) Shares 406 (-8.8%) Est. Cost $361.53 Unrealized —

KO COCA COLA CO 0.2%

Value $396K (+3.5%) Shares 4,869 (-3.1%) Est. Cost $56.65 Unrealized —

CTAS CINTAS CORP 0.0%

Value $32,485 (-28.9%) Shares 191 (-29.3%) Est. Cost $170.03 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $10,296 (-45.4%) Shares 178 (-45.6%) Est. Cost $61.12 Unrealized —

EL LAUDER ESTEE COS INC 0.3%

Value $541K (-1.0%) Shares 6,847 (-10.0%) Est. Cost $195.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	47,787 (-6.2%)	$6.672M (+196.8%)	3.5%	$32.72	—	COM	458140100
GOOG	ALPHABET INC	54,517 (-4.5%)	$19.26M (+17.6%)	10.0%	$102.73	—	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	36,353 (-1.3%)	$12.99M (+22.7%)	6.7%	$98.37	—	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	135,062 (-5.1%)	$27.02M (+8.9%)	14.0%	$92.57	—	COM	67066G104
DIS	DISNEY WALT CO	48,833 (-19.1%)	$4.7M (-19.2%)	2.4%	$97.69	—	COM	254687106
EQX	EQUINOX GOLD CORP	3,190 (-94.6%)	$31,074 (-96.3%)	0.0%	$15.52	—	COM	29446Y502
UNH	UNITEDHEALTH GROUP INC	5,485 (-4.4%)	$2.28M (+46.8%)	1.2%	$471.72	—	COM	91324P102
TSLA	TESLA INC	13,938 (-1.8%)	$5.862M (+11.1%)	3.0%	$178.26	—	COM	88160R101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,683 (-1.2%)	$1.759M (+39.6%)	0.9%	$102.67	—	SPONSORED ADS	874039100
PANW	PALO ALTO NETWORKS INC	1,550 (-3.1%)	$529K (+106.1%)	0.3%	$159.90	—	COM	697435105
KEYS	KEYSIGHT TECHNOLOGIES INC	5,644 (-7.0%)	$1.976M (+15.3%)	1.0%	$150.34	—	COM	49338L103
NKE	NIKE INC	8,276 (-5.9%)	$340K (-26.9%)	0.2%	$112.83	—	CL B	654106103
A	AGILENT TECHNOLOGIES INC	6,897 (-6.2%)	$916K (+9.4%)	0.5%	$136.52	—	COM	00846U101
PFE	PFIZER INC	7,530 (-7.7%)	$181K (-20.8%)	0.1%	$29.82	—	COM	717081103
XOM	EXXON MOBIL CORP	1,316 (-1.5%)	$180K (-20.6%)	0.1%	$103.01	—	COM	30231G102
ADBE	ADOBE INC	52 (-73.6%)	$10,661 (-77.7%)	0.0%	$340.78	—	COM	00724F101
PYPL	PAYPAL HLDGS INC	8,947 (-4.0%)	$386K (-8.3%)	0.2%	$73.98	—	COM	70450Y103
ORCL	ORACLE CORP	561 (-23.4%)	$82,215 (-23.7%)	0.0%	$89.77	—	COM	68389X105
MA	MASTERCARD INCORPORATED	406 (-8.8%)	$209K (-6.2%)	0.1%	$361.53	—	CL A	57636Q104
KO	COCA COLA CO	4,869 (-3.1%)	$396K (+3.5%)	0.2%	$56.65	—	COM	191216100
CTAS	CINTAS CORP	191 (-29.3%)	$32,485 (-28.9%)	0.0%	$170.03	—	COM	172908105
MDLZ	MONDELEZ INTL INC	178 (-45.6%)	$10,296 (-45.4%)	0.0%	$61.12	—	CL A	609207105
EL	LAUDER ESTEE COS INC	6,847 (-10.0%)	$541K (-1.0%)	0.3%	$195.58	—	CL A	518439104

Unchanged Positions (25)

V VISA INC 5.0%

Value $9.738M Shares 28,384 Est. Cost $219.70 Unrealized —

SNPS SYNOPSYS INC 3.2%

Value $6.241M Shares 13,990 Est. Cost $516.78 Unrealized —

RY ROYAL BK CDA 1.1%

Value $2.205M Shares 10,650 Est. Cost $99.10 Unrealized —

MSFT MICROSOFT CORP 10.6%

Value $20.44M Shares 54,796 Est. Cost $282.09 Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.3%

Value $559K Shares 4,860 Est. Cost $38.53 Unrealized —

TD TORONTO DOMINION BK ONT 0.1%

Value $280K Shares 2,300 Est. Cost $64.61 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $142K Shares 1,154 Est. Cost $112.48 Unrealized —

INTU INTUIT 0.0%

Value $50,373 Shares 193 Est. Cost $418.09 Unrealized —

GE GE AEROSPACE 0.1%

Value $132K Shares 353 Est. Cost $65.91 Unrealized —

PEP PEPSICO INC 0.1%

Value $136K Shares 1,006 Est. Cost $153.13 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $79,913 Shares 782 Est. Cost $97.06 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $60,549 Shares 224 Est. Cost $252.29 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $42,933 Shares 1,014 Est. Cost $30.84 Unrealized —

FTV FORTIVE CORP 0.0%

Value $64,206 Shares 1,051 Est. Cost $51.86 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.1%

Value $197K Shares 830 Est. Cost $197.54 Unrealized —

BIIB BIOGEN INC 0.0%

Value $18,365 Shares 85 Est. Cost $170.45 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $71,112 Shares 280 Est. Cost $148.10 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $12,275 Shares 500 Est. Cost $28.53 Unrealized —

MRNA MODERNA INC 0.0%

Value $7,283 Shares 104 Est. Cost $47.80 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $95,054 Shares 56 Est. Cost $1444.11 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $39,355 Shares 125 Est. Cost $257.74 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $24,360 Shares 700 Est. Cost $45.47 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $23,387 Shares 25 Est. Cost $471.27 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $15,557 Shares 270 Est. Cost $47.53 Unrealized —

HBIO HARVARD BIOSCIENCE INC 0.0%

Value $2,940 Shares 478 Est. Cost $4.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	28,384	$9.738M	5.0%	$219.70	—	COM CL A	92826C839
SNPS	SYNOPSYS INC	13,990	$6.241M	3.2%	$516.78	—	COM	871607107
RY	ROYAL BK CDA	10,650	$2.205M	1.1%	$99.10	—	COM	780087102
MSFT	MICROSOFT CORP	54,796	$20.44M	10.6%	$282.09	—	COM	594918104
CM	CANADIAN IMPERIAL BANK OF CO	4,860	$559K	0.3%	$38.53	—	COM	136069101
TD	TORONTO DOMINION BK ONT	2,300	$280K	0.1%	$64.61	—	COM NEW	891160509
ICE	INTERCONTINENTAL EXCHANGE IN	1,154	$142K	0.1%	$112.48	—	COM	45866F104
INTU	INTUIT	193	$50,373	0.0%	$418.09	—	COM	461202103
GE	GE AEROSPACE	353	$132K	0.1%	$65.91	—	COM NEW	369604301
PEP	PEPSICO INC	1,006	$136K	0.1%	$153.13	—	COM	713448108
SBUX	STARBUCKS CORP	782	$79,913	0.0%	$97.06	—	COM	855244109
MCD	MCDONALDS CORP	224	$60,549	0.0%	$252.29	—	COM	580135101
VZ	VERIZON COMMUNICATIONS INC	1,014	$42,933	0.0%	$30.84	—	COM	92343V104
FTV	FORTIVE CORP	1,051	$64,206	0.0%	$51.86	—	COM	34959J108
FERG	FERGUSON ENTERPRISES INC	830	$197K	0.1%	$197.54	—	COMMON STOCK NEW	31488V107
BIIB	BIOGEN INC	85	$18,365	0.0%	$170.45	—	COM	09062X103
JNJ	JOHNSON & JOHNSON	280	$71,112	0.0%	$148.10	—	COM	478160104
CMCSA	COMCAST CORP NEW	500	$12,275	0.0%	$28.53	—	CL A	20030N101
MRNA	MODERNA INC	104	$7,283	0.0%	$47.80	—	COM	60770K107
MELI	MERCADOLIBRE INC	56	$95,054	0.0%	$1444.11	—	COM	58733R102
SYK	STRYKER CORPORATION	125	$39,355	0.0%	$257.74	—	COM	863667101
GIS	GENERAL MILLS INC	700	$24,360	0.0%	$45.47	—	COM	370334104
COST	COSTCO WHOLESALE CORPORATION	25	$23,387	0.0%	$471.27	—	COM	22160K105
BMY	BRISTOL-MYERS SQUIBB CO	270	$15,557	0.0%	$47.53	—	COM	110122108
HBIO	HARVARD BIOSCIENCE INC	478	$2,940	0.0%	$4.87	—	COM	416906204