Q1 2024 Holdings
Filed 2025-02-20 | 42 holdings | $146.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $9.3M | 32,444 | 6.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.3M | 26,632 | 6.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.2M | 58,014 | 6.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.0M | 48,178 | 6.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $8.9M | 91,452 | 6.1% |
| PTC Inc(PTC) | COM | 69370C100 | $8.8M | 45,915 | 6.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $8.7M | 24,147 | 6.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.6M | 14,507 | 5.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.5M | 27,337 | 5.8% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $7.6M | 90,129 | 5.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.4M | 22,903 | 5.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.0M | 29,987 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 39,908 | 4.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.8M | 39,888 | 4.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.8M | 11,305 | 3.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.9M | 113,343 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 8,604 | 2.5% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.5M | 26,387 | 2.4% |
| Nike Inc(NKE) | CL B | 654106103 | $3.2M | 34,050 | 2.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.0M | 45,250 | 1.3% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.9M | 4,274 | 1.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1M | 4,196 | 0.7% |
| Qiagen NV(QGEN) | SHS NEW | N72482149 | $911.2K | 20,920 | 0.6% |
| Xylem Inc(XYL) | COM | 98419M100 | $752.7K | 5,693 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $636.7K | 1,571 | 0.4% |
| Itron Inc(ITRI) | COM | 465741106 | $325.9K | 3,502 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $271.9K | 1,694 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $251.0K | 692 | 0.2% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $240.4K | 1,243 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $159.6K | 1,375 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $135.2K | 2,023 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $109.0K | 631 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $99.3K | 1,000 | 0.1% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $62.6K | 1,000 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $49.5K | 3,500 | 0.0% |
| Ishares Inc(VEGI) | MSCI AGRICULTURE | 464286350 | $29.6K | 750 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $26.9K | 350 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.4K | 275 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.8K | 25 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.1K | 62 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.4K | 33 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $6.0K | 130 | 0.0% |