Q2 2025 Holdings
Filed 2025-07-30 | 29 holdings | $96.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.4M | 40,615 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 12,722 | 6.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.2M | 27,464 | 6.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2M | 14,656 | 5.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $5.1M | 11,727 | 5.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.1M | 14,197 | 5.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.1M | 22,076 | 5.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0M | 28,367 | 5.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.8M | 37,003 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 19,949 | 4.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.9M | 12,945 | 4.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.3M | 35,867 | 3.4% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.1M | 26,644 | 3.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.1M | 15,759 | 3.2% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.0M | 17,037 | 3.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.9M | 27,085 | 3.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.5M | 10,635 | 2.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.3M | 6,085 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 31,748 | 2.3% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.9M | 18,916 | 2.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.9M | 5,722 | 2.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8M | 25,215 | 1.9% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.8M | 83,929 | 1.8% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.7M | 22,267 | 1.8% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.7M | 48,420 | 1.8% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.5M | 9,616 | 1.6% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5M | 19,625 | 1.5% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.5M | 10,545 | 1.5% |
| General MLS Inc(GIS) | COM | 370334104 | $1.2M | 24,121 | 1.3% |