Brown Shipley& Co Ltd Diversified Active

Name: Brown Shipley& Co Ltd Q3 2026 13F Filing | 13F Explorer
Creator: Brown Shipley& Co Ltd
Published: 2026-10-09

Location: London, United Kingdom

CIK: 0001912970 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 9, 2026

Total Value: $208M (100.0% shares, 0.0% debt)

Holdings (77)

New Positions (4)

MU MICRON TECHNOLOGY INC 0.9%

Value $1.893M Shares 1,777 Share Price $1065.11 Est. Cost/Share $949.89 Unrealized @ Report Date +12.1%

KLAC KLA CORP 0.7%

Value $1.54M Shares 7,901 Share Price $194.93 Est. Cost/Share $196.18 Unrealized @ Report Date -0.6%

XOM EXXONMOBIL HOLDINGS CORP 0.1%

Value $214K Shares 1,316 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —

SPCX SPACE EXPLORATION TECHN CORP 0.0%

Value $10,108 Shares 67 Share Price $150.87 Est. Cost/Share $138.41 Unrealized @ Report Date +9.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MU	MICRON TECHNOLOGY INC	1,777	$1.893M	0.9%	$1065.11	$949.89	+12.1%	COM	595112103
KLAC	KLA CORP	7,901	$1.54M	0.7%	$194.93	$196.18	-0.6%	COM NEW	482480100
XOM	EXXONMOBIL HOLDINGS CORP	1,316	$214K	0.1%	$162.75	$162.75	—	COM SHS	30233Q108
SPCX	SPACE EXPLORATION TECHN CORP	67	$10,108	0.0%	$150.87	$138.41	+9.0%	CLASS A COM STK	84615Q103

Increased Positions (22)

MSFT MICROSOFT CORP 13.7%

Value $28.4M (+38.9%) Shares 55,366 (+1.0%) Share Price $512.90 Est. Cost/Share $283.47 Unrealized @ Report Date +80.9%

META META PLATFORMS INC 4.9%

Value $10.15M (+32.2%) Shares 13,992 (+2.7%) Share Price $725.18 Est. Cost/Share $525.62 Unrealized @ Report Date +38.0%

MCD MCDONALDS CORP 0.8%

Value $1.585M (+2517.6%) Shares 6,863 (+2963.8%) Share Price $230.94 Est. Cost/Share $262.85 Unrealized @ Report Date -12.1%

AVGO BROADCOM INC 2.6%

Value $5.482M (+31.1%) Shares 15,611 (+41.0%) Share Price $351.19 Est. Cost/Share $362.86 Unrealized @ Report Date -3.2%

CVX CHEVRON CORPORATION 1.9%

Value $3.896M (+27.3%) Shares 19,079 (+3.3%) Share Price $204.21 Est. Cost/Share $149.54 Unrealized @ Report Date +36.6%

INTC INTEL CORP 2.9%

Value $6.065M (-9.1%) Shares 50,444 (+5.6%) Share Price $120.23 Est. Cost/Share $36.37 Unrealized @ Report Date +230.6%

GOOG ALPHABET INC 9.0%

Value $18.77M (-2.5%) Shares 55,096 (+1.1%) Share Price $340.74 Est. Cost/Share $105.27 Unrealized @ Report Date +223.7%

T AT&T INC 1.3%

Value $2.643M (+19.8%) Shares 108,322 (+1.6%) Share Price $24.40 Est. Cost/Share $26.38 Unrealized @ Report Date -7.5%

JPM JPMORGAN CHASE & CO 5.1%

Value $10.66M (+3.1%) Shares 32,226 (+2.0%) Share Price $330.83 Est. Cost/Share $140.77 Unrealized @ Report Date +135.0%

UNH UNITEDHEALTH GROUP INC 1.0%

Value $2.035M (-10.7%) Shares 5,544 (+1.1%) Share Price $367.08 Est. Cost/Share $470.99 Unrealized @ Report Date -22.1%

WM WASTE MGMT INC DEL 1.3%

Value $2.702M (-6.8%) Shares 13,252 (+1.9%) Share Price $203.92 Est. Cost/Share $154.77 Unrealized @ Report Date +31.8%

EEMA ISHARES INC 0.1%

Value $183K (+103.6%) Shares 1,578 (+105.5%) Share Price $115.89 Est. Cost/Share $113.28 Unrealized @ Report Date +2.3%

URTH ISHARES INC 0.1%

Value $167K (+110.8%) Shares 808 (+107.2%) Share Price $206.23 Est. Cost/Share $202.30 Unrealized @ Report Date +1.9%

SNPS SYNOPSYS INC 3.0%

Value $6.174M (-1.1%) Shares 14,194 (+1.5%) Share Price $434.94 Est. Cost/Share $515.21 Unrealized @ Report Date -15.6%

NFLX NETFLIX INC. 0.8%

Value $1.717M (+3.6%) Shares 24,670 (+6.3%) Share Price $69.58 Est. Cost/Share $87.51 Unrealized @ Report Date -20.5%

AMT AMERICAN TOWER CORP 1.2%

Value $2.516M (+2.3%) Shares 15,368 (+2.3%) Share Price $163.69 Est. Cost/Share $183.45 Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $120K (+65.7%) Shares 1,112 (+47.9%) Share Price $107.54 Est. Cost/Share $111.52 Unrealized @ Report Date -3.6%

NKE NIKE INC 0.1%

Value $297K (-12.6%) Shares 8,383 (+1.3%) Share Price $35.40 Est. Cost/Share $111.90 Unrealized @ Report Date -68.4%

KO COCA COLA CO 0.2%

Value $433K (+9.5%) Shares 5,035 (+3.4%) Share Price $86.08 Est. Cost/Share $57.64 Unrealized @ Report Date +49.3%

DXJ WISDOMTREE TR 0.0%

Value $71,859 (+102.0%) Shares 398 (+94.1%) Share Price $180.55 * Est. Cost/Share $517.78 Unrealized @ Report Date +4.6%

HON HONEYWELL INTL INC 0.0%

Value $48,938 (+13.8%) Shares 232 (+20.8%) Share Price $210.94 Est. Cost/Share $221.67 Unrealized @ Report Date —

HONA HONEYWELL AEROSPACE INC 0.0%

Value $47,576 (+12.1%) Shares 307 (+59.9%) Share Price $154.97 Est. Cost/Share $218.34 Unrealized @ Report Date -29.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	55,366 (+1.0%)	$28.4M (+38.9%)	13.7%	$512.90	$283.47	+80.9%	COM	594918104
META	META PLATFORMS INC	13,992 (+2.7%)	$10.15M (+32.2%)	4.9%	$725.18	$525.62	+38.0%	CL A	30303M102
MCD	MCDONALDS CORP	6,863 (+2963.8%)	$1.585M (+2517.6%)	0.8%	$230.94	$262.85	-12.1%	COM	580135101
AVGO	BROADCOM INC	15,611 (+41.0%)	$5.482M (+31.1%)	2.6%	$351.19	$362.86	-3.2%	COM	11135F101
CVX	CHEVRON CORPORATION	19,079 (+3.3%)	$3.896M (+27.3%)	1.9%	$204.21	$149.54	+36.6%	COM	166764100
INTC	INTEL CORP	50,444 (+5.6%)	$6.065M (-9.1%)	2.9%	$120.23	$36.37	+230.6%	COM	458140100
GOOG	ALPHABET INC	55,096 (+1.1%)	$18.77M (-2.5%)	9.0%	$340.74	$105.27	+223.7%	CAP STK CL C	02079K107
T	AT&T INC	108,322 (+1.6%)	$2.643M (+19.8%)	1.3%	$24.40	$26.38	-7.5%	COM	00206R102
JPM	JPMORGAN CHASE & CO	32,226 (+2.0%)	$10.66M (+3.1%)	5.1%	$330.83	$140.77	+135.0%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	5,544 (+1.1%)	$2.035M (-10.7%)	1.0%	$367.08	$470.99	-22.1%	COM	91324P102
WM	WASTE MGMT INC DEL	13,252 (+1.9%)	$2.702M (-6.8%)	1.3%	$203.92	$154.77	+31.8%	COM	94106L109
EEMA	ISHARES INC	1,578 (+105.5%)	$183K (+103.6%)	0.1%	$115.89	$113.28	+2.3%	MSCI EM ASIA ETF	464286426
URTH	ISHARES INC	808 (+107.2%)	$167K (+110.8%)	0.1%	$206.23	$202.30	+1.9%	MSCI WORLD ETF	464286392
SNPS	SYNOPSYS INC	14,194 (+1.5%)	$6.174M (-1.1%)	3.0%	$434.94	$515.21	-15.6%	COM	871607107
NFLX	NETFLIX INC.	24,670 (+6.3%)	$1.717M (+3.6%)	0.8%	$69.58	$87.51	-20.5%	COM	64110L106
AMT	AMERICAN TOWER CORP	15,368 (+2.3%)	$2.516M (+2.3%)	1.2%	$163.69	$183.45	—	COM	03027X100
BABA	ALIBABA GROUP HLDG LTD	1,112 (+47.9%)	$120K (+65.7%)	0.1%	$107.54	$111.52	-3.6%	SPONSORED ADS	01609W102
NKE	NIKE INC	8,383 (+1.3%)	$297K (-12.6%)	0.1%	$35.40	$111.90	-68.4%	CL B	654106103
KO	COCA COLA CO	5,035 (+3.4%)	$433K (+9.5%)	0.2%	$86.08	$57.64	+49.3%	COM	191216100
DXJ	WISDOMTREE TR	398 (+94.1%)	$71,859 (+102.0%)	0.0%	$180.55 *	$517.78	+4.6%	JAPN HEDGE EQT	97717W851
HON	HONEYWELL INTL INC	232 (+20.8%)	$48,938 (+13.8%)	0.0%	$210.94	$221.67	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	307 (+59.9%)	$47,576 (+12.1%)	0.0%	$154.97	$218.34	-29.0%	COM	43849R105

Exited Positions (2)

XOM EXXON MOBIL CORP 0.1%

Value $180K Shares 1,316 Share Price $136.72 * Est. Cost/Share $103.38 Unrealized @ Report Date +57.4%

NEM NEWMONT CORP 0.0%

Value $14,010 Shares 150 Share Price $93.40 * Est. Cost/Share $108.93 Unrealized @ Report Date +5.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	1,316	$180K	0.1%	$136.72 *	$103.38	+57.4%	—	30231G102
NEM	NEWMONT CORP	150	$14,010	0.0%	$93.40 *	$108.93	+5.9%	—	651639106

Decreased Positions (17)

RY ROYAL BK CDA 0.1%

Value $249K (-88.7%) Shares 1,265 (-88.1%) Share Price $197.18 Est. Cost/Share $99.10 Unrealized @ Report Date +98.4%

NVDA NVIDIA CORPORATION 13.7%

Value $28.52M (+5.5%) Shares 124,898 (-7.5%) Share Price $228.38 Est. Cost/Share $92.57 Unrealized @ Report Date +146.7%

GOOGL ALPHABET INC 5.5%

Value $11.52M (-11.3%) Shares 33,490 (-7.9%) Share Price $344.08 Est. Cost/Share $98.37 Unrealized @ Report Date +249.8%

OTIS OTIS WORLDWIDE CORP 0.4%

Value $743K (-66.1%) Shares 11,548 (-62.2%) Share Price $64.32 Est. Cost/Share $80.63 Unrealized @ Report Date -20.2%

PG PROCTER & GAMBLE CO 1.8%

Value $3.755M (-23.0%) Shares 25,844 (-22.2%) Share Price $145.28 Est. Cost/Share $137.33 Unrealized @ Report Date +5.8%

MRK MERCK & CO INC 2.1%

Value $4.272M (-9.5%) Shares 29,398 (-20.0%) Share Price $145.31 Est. Cost/Share $102.68 Unrealized @ Report Date +41.5%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.7%

Value $1.494M (-15.0%) Shares 3,276 (-11.1%) Share Price $456.19 Est. Cost/Share $98.74 Unrealized @ Report Date +362.0%

V VISA INC 4.8%

Value $9.971M (+2.4%) Shares 27,749 (-2.2%) Share Price $359.33 Est. Cost/Share $219.70 Unrealized @ Report Date +63.6%

CM CANADIAN IMPERIAL BANK OF CO 0.2%

Value $331K (-40.8%) Shares 3,000 (-38.3%) Share Price $110.40 Est. Cost/Share $38.53 Unrealized @ Report Date +185.9%

CSCO CISCO SYS INC 0.0%

Value $92,777 (-62.1%) Shares 862 (-58.6%) Share Price $107.63 Est. Cost/Share $74.15 Unrealized @ Report Date +45.2%

PYPL PAYPAL HLDGS INC 0.2%

Value $460K (+19.1%) Shares 8,758 (-2.1%) Share Price $52.53 Est. Cost/Share $73.98 Unrealized @ Report Date -29.0%

MA MASTERCARD INCORPORATED 0.1%

Value $142K (-32.0%) Shares 257 (-36.7%) Share Price $551.47 Est. Cost/Share $361.25 Unrealized @ Report Date +52.7%

EL LAUDER ESTEE COS INC 0.3%

Value $589K (+8.9%) Shares 6,348 (-7.3%) Share Price $92.77 Est. Cost/Share $195.58 Unrealized @ Report Date -52.6%

PANW PALO ALTO NETWORKS INC 0.3%

Value $556K (+5.2%) Shares 1,400 (-9.7%) Share Price $397.31 Est. Cost/Share $159.77 Unrealized @ Report Date +148.7%

PFE PFIZER INC 0.1%

Value $204K (+12.7%) Shares 7,167 (-4.8%) Share Price $28.52 Est. Cost/Share $29.90 Unrealized @ Report Date -4.6%

CTAS CINTAS CORP 0.0%

Value $18,726 (-42.4%) Shares 96 (-49.7%) Share Price $195.06 Est. Cost/Share $170.03 Unrealized @ Report Date +14.7%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $147K (+3.2%) Shares 964 (-16.5%) Share Price $152.03 Est. Cost/Share $112.44 Unrealized @ Report Date +35.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RY	ROYAL BK CDA	1,265 (-88.1%)	$249K (-88.7%)	0.1%	$197.18	$99.10	+98.4%	COM	780087102
NVDA	NVIDIA CORPORATION	124,898 (-7.5%)	$28.52M (+5.5%)	13.7%	$228.38	$92.57	+146.7%	COM	67066G104
GOOGL	ALPHABET INC	33,490 (-7.9%)	$11.52M (-11.3%)	5.5%	$344.08	$98.37	+249.8%	CAP STK CL A	02079K305
OTIS	OTIS WORLDWIDE CORP	11,548 (-62.2%)	$743K (-66.1%)	0.4%	$64.32	$80.63	-20.2%	COM	68902V107
PG	PROCTER & GAMBLE CO	25,844 (-22.2%)	$3.755M (-23.0%)	1.8%	$145.28	$137.33	+5.8%	COM	742718109
MRK	MERCK & CO INC	29,398 (-20.0%)	$4.272M (-9.5%)	2.1%	$145.31	$102.68	+41.5%	COM	58933Y105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,276 (-11.1%)	$1.494M (-15.0%)	0.7%	$456.19	$98.74	+362.0%	SPONSORED ADS	874039100
V	VISA INC	27,749 (-2.2%)	$9.971M (+2.4%)	4.8%	$359.33	$219.70	+63.6%	COM CL A	92826C839
CM	CANADIAN IMPERIAL BANK OF CO	3,000 (-38.3%)	$331K (-40.8%)	0.2%	$110.40	$38.53	+185.9%	COM	136069101
CSCO	CISCO SYS INC	862 (-58.6%)	$92,777 (-62.1%)	0.0%	$107.63	$74.15	+45.2%	COM	17275R102
PYPL	PAYPAL HLDGS INC	8,758 (-2.1%)	$460K (+19.1%)	0.2%	$52.53	$73.98	-29.0%	COM	70450Y103
MA	MASTERCARD INCORPORATED	257 (-36.7%)	$142K (-32.0%)	0.1%	$551.47	$361.25	+52.7%	CL A	57636Q104
EL	LAUDER ESTEE COS INC	6,348 (-7.3%)	$589K (+8.9%)	0.3%	$92.77	$195.58	-52.6%	CL A	518439104
PANW	PALO ALTO NETWORKS INC	1,400 (-9.7%)	$556K (+5.2%)	0.3%	$397.31	$159.77	+148.7%	COM	697435105
PFE	PFIZER INC	7,167 (-4.8%)	$204K (+12.7%)	0.1%	$28.52	$29.90	-4.6%	COM	717081103
CTAS	CINTAS CORP	96 (-49.7%)	$18,726 (-42.4%)	0.0%	$195.06	$170.03	+14.7%	COM	172908105
ICE	INTERCONTINENTAL EXCHANGE IN	964 (-16.5%)	$147K (+3.2%)	0.1%	$152.03	$112.44	+35.2%	COM	45866F104

Unchanged Positions (34)

TMO THERMO FISHER SCIENTIFIC INC 3.4%

Value $7.083M Shares 10,492 Share Price $675.05 Est. Cost/Share $480.05 Unrealized @ Report Date +40.6%

NOW SERVICENOW INC 3.2%

Value $6.752M Shares 50,383 Share Price $134.01 Est. Cost/Share $148.74 Unrealized @ Report Date -9.9%

TSLA TESLA INC 2.4%

Value $4.944M Shares 13,935 Share Price $354.81 Est. Cost/Share $178.26 Unrealized @ Report Date +99.0%

DIS DISNEY WALT CO 2.5%

Value $5.158M Shares 49,172 Share Price $104.90 Est. Cost/Share $97.69 Unrealized @ Report Date +7.4%

NEE NEXTERA ENERGY INC 1.3%

Value $2.665M Shares 35,189 Share Price $75.74 Est. Cost/Share $88.82 Unrealized @ Report Date -14.7%

A AGILENT TECHNOLOGIES INC 0.6%

Value $1.183M Shares 6,868 Share Price $172.31 Est. Cost/Share $136.52 Unrealized @ Report Date +26.2%

LLY ELI LILLY & CO 2.6%

Value $5.496M Shares 4,750 Share Price $1157.08 Est. Cost/Share $700.94 Unrealized @ Report Date +65.1%

KEYS KEYSIGHT TECHNOLOGIES INC 1.0%

Value $2.052M Shares 5,638 Share Price $364.04 Est. Cost/Share $150.34 Unrealized @ Report Date +142.1%

GE GE AEROSPACE 0.1%

Value $110K Shares 353 Share Price $312.29 Est. Cost/Share $65.91 Unrealized @ Report Date +373.8%

MRNA MODERNA INC 0.0%

Value $20,027 Shares 104 Share Price $192.57 Est. Cost/Share $47.80 Unrealized @ Report Date +302.9%

FERG FERGUSON ENTERPRISES INC 0.1%

Value $185K Shares 830 Share Price $222.62 Est. Cost/Share $197.54 Unrealized @ Report Date +12.7%

PEP PEPSICO INC 0.1%

Value $127K Shares 1,006 Share Price $126.72 Est. Cost/Share $153.20 Unrealized @ Report Date -17.3%

TD TORONTO DOMINION BK ONT 0.1%

Value $271K Shares 2,300 Share Price $117.86 Est. Cost/Share $64.61 Unrealized @ Report Date +81.9%

FTV FORTIVE CORP 0.0%

Value $57,605 Shares 1,051 Share Price $54.81 Est. Cost/Share $51.86 Unrealized @ Report Date +5.7%

SBUX STARBUCKS CORP 0.0%

Value $73,477 Shares 782 Share Price $93.96 Est. Cost/Share $97.06 Unrealized @ Report Date -3.2%

ORCL ORACLE CORP 0.0%

Value $77,025 Shares 561 Share Price $137.30 Est. Cost/Share $89.36 Unrealized @ Report Date +53.7%

SYK STRYKER CORPORATION 0.0%

Value $34,424 Shares 125 Share Price $275.39 Est. Cost/Share $257.74 Unrealized @ Report Date +6.8%

EQX EQUINOX GOLD CORP 0.0%

Value $35,502 Shares 3,190 Share Price $11.13 Est. Cost/Share $15.28 Unrealized @ Report Date -27.3%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $46,512 Shares 1,014 Share Price $45.87 Est. Cost/Share $30.84 Unrealized @ Report Date +48.8%

BKNG BOOKING HOLDINGS INC 0.0%

Value $36,655 Shares 225 Share Price $162.91 Est. Cost/Share $261.94 Unrealized @ Report Date -37.8%

JNJ JOHNSON & JOHNSON 0.0%

Value $74,127 Shares 280 Share Price $264.74 Est. Cost/Share $148.10 Unrealized @ Report Date +78.8%

TRI THOMSON REUTERS CORP 0.0%

Value $18,435 Shares 189 Share Price $97.54 Est. Cost/Share $81.65 Unrealized @ Report Date —

KHC KRAFT HEINZ CO 0.0%

Value $72,000 Shares 3,169 Share Price $22.72 Est. Cost/Share $24.01 Unrealized @ Report Date -5.4%

INTU INTUIT 0.0%

Value $53,212 Shares 193 Share Price $275.71 Est. Cost/Share $418.09 Unrealized @ Report Date -34.1%

GIS GENERAL MILLS INC 0.0%

Value $22,512 Shares 700 Share Price $32.16 Est. Cost/Share $43.38 Unrealized @ Report Date -25.9%

ADBE ADOBE INC 0.0%

Value $12,477 Shares 52 Share Price $239.94 Est. Cost/Share $337.90 Unrealized @ Report Date -29.0%

MELI MERCADOLIBRE INC 0.0%

Value $96,798 Shares 56 Share Price $1728.54 Est. Cost/Share $1444.11 Unrealized @ Report Date +19.7%

CMCSA COMCAST CORP NEW 0.0%

Value $10,880 Shares 500 Share Price $21.76 Est. Cost/Share $28.53 Unrealized @ Report Date -23.7%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $16,848 Shares 270 Share Price $62.40 Est. Cost/Share $47.53 Unrealized @ Report Date +31.3%

HBIO HARVARD BIOSCIENCE INC 0.0%

Value $3,786 Shares 478 Share Price $7.92 Est. Cost/Share $4.87 Unrealized @ Report Date —

BIIB BIOGEN INC 0.0%

Value $19,200 Shares 85 Share Price $225.88 Est. Cost/Share $170.45 Unrealized @ Report Date +32.5%

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $22,759 Shares 25 Share Price $910.36 Est. Cost/Share $471.27 Unrealized @ Report Date +93.2%

LMT LOCKHEED MARTIN CORP 0.0%

Value $86,573 Shares 170 Share Price $509.25 Est. Cost/Share $540.63 Unrealized @ Report Date -5.8%

MDLZ MONDELEZ INTL INC 0.0%

Value $10,292 Shares 178 Share Price $57.82 Est. Cost/Share $61.12 Unrealized @ Report Date -5.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TMO	THERMO FISHER SCIENTIFIC INC	10,492	$7.083M	3.4%	$675.05	$480.05	+40.6%	COM	883556102
NOW	SERVICENOW INC	50,383	$6.752M	3.2%	$134.01	$148.74	-9.9%	COM	81762P102
TSLA	TESLA INC	13,935	$4.944M	2.4%	$354.81	$178.26	+99.0%	COM	88160R101
DIS	DISNEY WALT CO	49,172	$5.158M	2.5%	$104.90	$97.69	+7.4%	COM	254687106
NEE	NEXTERA ENERGY INC	35,189	$2.665M	1.3%	$75.74	$88.82	-14.7%	COM	65339F101
A	AGILENT TECHNOLOGIES INC	6,868	$1.183M	0.6%	$172.31	$136.52	+26.2%	COM	00846U101
LLY	ELI LILLY & CO	4,750	$5.496M	2.6%	$1157.08	$700.94	+65.1%	COM	532457108
KEYS	KEYSIGHT TECHNOLOGIES INC	5,638	$2.052M	1.0%	$364.04	$150.34	+142.1%	COM	49338L103
GE	GE AEROSPACE	353	$110K	0.1%	$312.29	$65.91	+373.8%	COM NEW	369604301
MRNA	MODERNA INC	104	$20,027	0.0%	$192.57	$47.80	+302.9%	COM	60770K107
FERG	FERGUSON ENTERPRISES INC	830	$185K	0.1%	$222.62	$197.54	+12.7%	COMMON STOCK NEW	31488V107
PEP	PEPSICO INC	1,006	$127K	0.1%	$126.72	$153.20	-17.3%	COM	713448108
TD	TORONTO DOMINION BK ONT	2,300	$271K	0.1%	$117.86	$64.61	+81.9%	COM NEW	891160509
FTV	FORTIVE CORP	1,051	$57,605	0.0%	$54.81	$51.86	+5.7%	COM	34959J108
SBUX	STARBUCKS CORP	782	$73,477	0.0%	$93.96	$97.06	-3.2%	COM	855244109
ORCL	ORACLE CORP	561	$77,025	0.0%	$137.30	$89.36	+53.7%	COM	68389X105
SYK	STRYKER CORPORATION	125	$34,424	0.0%	$275.39	$257.74	+6.8%	COM	863667101
EQX	EQUINOX GOLD CORP	3,190	$35,502	0.0%	$11.13	$15.28	-27.3%	COM	29446Y502
VZ	VERIZON COMMUNICATIONS INC	1,014	$46,512	0.0%	$45.87	$30.84	+48.8%	COM	92343V104
BKNG	BOOKING HOLDINGS INC	225	$36,655	0.0%	$162.91	$261.94	-37.8%	COM	09857L108
JNJ	JOHNSON & JOHNSON	280	$74,127	0.0%	$264.74	$148.10	+78.8%	COM	478160104
TRI	THOMSON REUTERS CORP	189	$18,435	0.0%	$97.54	$81.65	—	COM	884903881
KHC	KRAFT HEINZ CO	3,169	$72,000	0.0%	$22.72	$24.01	-5.4%	COM	500754106
INTU	INTUIT	193	$53,212	0.0%	$275.71	$418.09	-34.1%	COM	461202103
GIS	GENERAL MILLS INC	700	$22,512	0.0%	$32.16	$43.38	-25.9%	COM	370334104
ADBE	ADOBE INC	52	$12,477	0.0%	$239.94	$337.90	-29.0%	COM	00724F101
MELI	MERCADOLIBRE INC	56	$96,798	0.0%	$1728.54	$1444.11	+19.7%	COM	58733R102
CMCSA	COMCAST CORP NEW	500	$10,880	0.0%	$21.76	$28.53	-23.7%	CL A	20030N101
BMY	BRISTOL-MYERS SQUIBB CO	270	$16,848	0.0%	$62.40	$47.53	+31.3%	COM	110122108
HBIO	HARVARD BIOSCIENCE INC	478	$3,786	0.0%	$7.92	$4.87	—	COM	416906204
BIIB	BIOGEN INC	85	$19,200	0.0%	$225.88	$170.45	+32.5%	COM	09062X103
COST	COSTCO WHOLESALE CORPORATION	25	$22,759	0.0%	$910.36	$471.27	+93.2%	COM	22160K105
LMT	LOCKHEED MARTIN CORP	170	$86,573	0.0%	$509.25	$540.63	-5.8%	COM	539830109
MDLZ	MONDELEZ INTL INC	178	$10,292	0.0%	$57.82	$61.12	-5.4%	CL A	609207105