Q4 2024 Holdings
Filed 2025-02-10 | 32 holdings | $98.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.1M | 30,991 | 6.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.0M | 44,978 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 23,029 | 5.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3M | 28,224 | 5.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.1M | 15,506 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 12,098 | 5.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0M | 15,675 | 5.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.8M | 13,752 | 4.9% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.7M | 12,381 | 4.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.4M | 11,894 | 4.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.2M | 20,960 | 4.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.9M | 33,248 | 3.9% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.2M | 23,895 | 3.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.2M | 34,630 | 3.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.1M | 13,367 | 3.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.9M | 15,492 | 2.9% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.5M | 26,238 | 2.5% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.9M | 46,922 | 1.9% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.9M | 18,327 | 1.9% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8M | 24,433 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 30,762 | 1.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.8M | 4,017 | 1.8% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.8M | 5,440 | 1.8% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.6M | 21,580 | 1.6% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.6M | 5,544 | 1.6% |
| General MLS Inc(GIS) | COM | 370334104 | $1.5M | 23,380 | 1.5% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5M | 19,021 | 1.5% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.4M | 7,297 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 9,603 | 1.4% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.4M | 18,085 | 1.4% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.3M | 10,218 | 1.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $880.8K | 2,787 | 0.9% |