Q4 2024 Holdings
Filed 2025-02-20 | 48 holdings | $168.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.2M | 50,812 | 6.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.1M | 35,044 | 6.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.9M | 28,013 | 5.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.5M | 28,181 | 5.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.4M | 74,810 | 5.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $9.3M | 25,589 | 5.5% |
| PTC Inc(PTC) | COM | 69370C100 | $8.9M | 48,146 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9M | 18,412 | 4.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.8M | 14,953 | 4.7% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $7.7M | 91,950 | 4.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.5M | 31,458 | 4.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.4M | 45,207 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1M | 37,348 | 4.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.1M | 12,040 | 4.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.9M | 92,120 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 26,947 | 4.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $6.3M | 14,405 | 3.8% |
| Nike Inc(NKE) | CL B | 654106103 | $5.2M | 68,841 | 3.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.1M | 24,355 | 3.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.7M | 27,551 | 2.2% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $2.8M | 46,185 | 1.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.1M | 41,403 | 1.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.2M | 5,128 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1M | 2,081 | 0.7% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.1M | 2,597 | 0.7% |
| Qiagen NV(QGEN) | SHS NEW | N72482149 | $922.5K | 20,629 | 0.5% |
| Xylem Inc(XYL) | COM | 98419M100 | $829.1K | 6,947 | 0.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $268.7K | 574 | 0.2% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $262.0K | 6,512 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $259.1K | 333 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $237.6K | 1,302 | 0.1% |
| Itron Inc(ITRI) | COM | 465741106 | $205.0K | 1,863 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $194.9K | 1,069 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $159.4K | 309 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $119.1K | 188 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $97.3K | 512 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $85.5K | 1,000 | 0.1% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $56.6K | 1,000 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $39.7K | 3,500 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $32.1K | 274 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $31.1K | 378 | 0.0% |
| Ishares Inc(VEGI) | MSCI AGRICULTURE | 464286350 | $26.5K | 750 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $22.5K | 350 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $21.7K | 99 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.5K | 33 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.5K | 175 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $2.7K | 130 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $20 | 1 | 0.0% |