Q2 2024 Holdings
Filed 2025-02-20 | 46 holdings | $153.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.3M | 59,804 | 7.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.9M | 49,772 | 6.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.3M | 34,208 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1M | 41,951 | 6.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.0M | 28,568 | 5.8% |
| PTC Inc(PTC) | COM | 69370C100 | $8.8M | 46,738 | 5.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $8.7M | 24,864 | 5.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $8.6M | 90,472 | 5.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.3M | 14,538 | 5.4% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $8.2M | 89,373 | 5.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.8M | 43,716 | 5.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.6M | 30,899 | 5.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.6M | 28,460 | 4.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.3M | 12,047 | 4.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.8M | 23,321 | 3.8% |
| Nike Inc(NKE) | CL B | 654106103 | $5.1M | 65,077 | 3.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.7M | 115,627 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 10,033 | 3.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.9M | 26,913 | 1.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.2M | 48,412 | 1.4% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.2M | 2,737 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1M | 4,219 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $938.4K | 2,041 | 0.6% |
| Qiagen NV(QGEN) | SHS NEW | N72482149 | $873.2K | 20,472 | 0.6% |
| Xylem Inc(XYL) | COM | 98419M100 | $821.0K | 5,857 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $527.5K | 2,784 | 0.3% |
| Itron Inc(ITRI) | COM | 465741106 | $356.2K | 3,484 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $333.1K | 2,925 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $313.1K | 785 | 0.2% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $266.4K | 1,261 | 0.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $147.0K | 631 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $143.6K | 410 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $129.4K | 1,883 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $127.2K | 136 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $94.2K | 1,000 | 0.1% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $61.3K | 1,000 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $56.0K | 770 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $49.1K | 3,137 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $48.2K | 3,500 | 0.0% |
| Ishares Inc(VEGI) | MSCI AGRICULTURE | 464286350 | $27.7K | 750 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $25.4K | 350 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.2K | 25 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.7K | 33 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.2K | 225 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9K | 46 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $4.4K | 130 | 0.0% |