Q4 2025 Holdings
Filed 2026-02-05 | 32 holdings | $97.7M | 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 | $7.6M | 25,168 | 7.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 25,539 | 7.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.9M | 37,186 | 7.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 11,505 | 5.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $5.0M | 12,831 | 5.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7M | 13,516 | 4.8% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.6M | 33,817 | 4.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.4M | 20,043 | 4.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.3M | 13,353 | 4.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.7M | 16,373 | 3.8% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.7M | 27,439 | 3.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.7M | 13,744 | 3.8% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.5M | 19,179 | 3.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.5M | 41,322 | 3.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.1M | 20,415 | 3.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.5M | 5,961 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 31,111 | 2.5% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.2M | 5,608 | 2.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.0M | 8,791 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 6,118 | 2.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.8M | 18,536 | 1.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.7M | 32,732 | 1.8% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.6M | 47,464 | 1.6% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6M | 24,708 | 1.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4M | 5,165 | 1.4% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.3M | 10,337 | 1.4% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.2M | 1,835 | 1.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.1M | 3,256 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 5,341 | 1.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.1M | 13,283 | 1.2% |
| Sysco Corp(SYY) | COM | 871829107 | $651.6K | 8,843 | 0.7% |
| General MLS Inc(GIS) | COM | 370334104 | $625.7K | 13,455 | 0.6% |