Q3 2025 Holdings
Filed 2025-11-04 | 30 holdings | $98.1M | 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 | $7.2M | 25,670 | 7.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.1M | 37,874 | 7.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 11,734 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 21,941 | 5.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $5.5M | 13,089 | 5.6% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.1M | 34,591 | 5.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.1M | 13,627 | 5.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7M | 13,790 | 4.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.5M | 20,489 | 4.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.8M | 4,163 | 3.9% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.6M | 28,009 | 3.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.6M | 42,273 | 3.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.5M | 14,069 | 3.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.3M | 16,713 | 3.4% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.2M | 19,572 | 3.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.5M | 6,023 | 2.5% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.3M | 11,893 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 31,435 | 2.2% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $2.0M | 18,729 | 2.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.0M | 5,666 | 2.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.0M | 33,073 | 2.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7M | 24,965 | 1.8% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.7M | 22,050 | 1.7% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.6M | 83,235 | 1.7% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.6M | 47,958 | 1.6% |
| Sysco Corp(SYY) | COM | 871829107 | $1.6M | 19,438 | 1.6% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.5M | 10,445 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 5,219 | 1.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.2M | 3,290 | 1.2% |
| General MLS Inc(GIS) | COM | 370334104 | $1.2M | 23,897 | 1.2% |