Q3 2024 Holdings
Filed 2025-02-20 | 45 holdings | $163.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.2M | 28,779 | 6.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.8M | 35,456 | 6.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.6M | 51,520 | 5.9% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $9.3M | 92,709 | 5.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $9.2M | 25,575 | 5.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.1M | 14,731 | 5.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.8M | 44,827 | 5.4% |
| PTC Inc(PTC) | COM | 69370C100 | $8.7M | 47,978 | 5.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.4M | 76,871 | 5.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.0M | 31,450 | 4.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.0M | 29,072 | 4.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.9M | 12,056 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 27,175 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3M | 37,970 | 3.8% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.1M | 92,223 | 3.7% |
| Nike Inc(NKE) | CL B | 654106103 | $6.1M | 68,553 | 3.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.0M | 23,756 | 3.7% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.7M | 14,569 | 3.5% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $4.4M | 60,080 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 10,090 | 2.6% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.6M | 27,818 | 2.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.9M | 38,211 | 1.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.3M | 2,710 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.2M | 4,478 | 0.8% |
| Qiagen NV(QGEN) | SHS NEW | N72482149 | $972.2K | 21,380 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $923.1K | 1,914 | 0.6% |
| Xylem Inc(XYL) | COM | 98419M100 | $838.0K | 6,207 | 0.5% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $296.7K | 6,305 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $280.0K | 623 | 0.2% |
| Itron Inc(ITRI) | COM | 465741106 | $259.6K | 2,425 | 0.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $177.3K | 691 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $145.9K | 1,883 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $140.2K | 410 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $120.6K | 136 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $87.9K | 1,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $85.7K | 512 | 0.1% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $63.8K | 1,000 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $51.4K | 3,500 | 0.0% |
| Ishares Inc(VEGI) | MSCI AGRICULTURE | 464286350 | $28.5K | 750 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $26.5K | 350 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.6K | 25 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.1K | 33 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $5.5K | 130 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.1K | 175 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 23 | 0.0% |