Q1 2025 Holdings
Filed 2025-05-14 | 49 holdings | $163.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $12.4M | 35,950 | 7.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3M | 27,182 | 6.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.1M | 52,042 | 6.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $9.7M | 26,403 | 5.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.0M | 29,484 | 5.5% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $8.9M | 93,153 | 5.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.2M | 74,872 | 5.0% |
| PTC Inc(PTC) | COM | 69370C100 | $8.1M | 52,239 | 5.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.1M | 32,282 | 4.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.0M | 29,533 | 4.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.7M | 15,318 | 4.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.5M | 46,050 | 4.6% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.5M | 91,792 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8M | 37,687 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 25,803 | 3.5% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.2M | 14,399 | 3.2% |
| Nike Inc(NKE) | CL B | 654106103 | $4.3M | 68,386 | 2.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.9M | 24,270 | 2.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.4M | 19,458 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3M | 5,729 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 28,193 | 1.9% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $2.8M | 46,560 | 1.7% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.1M | 26,550 | 1.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.1M | 35,703 | 1.3% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.1M | 2,572 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1M | 5,336 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1M | 2,136 | 0.6% |
| Xylem Inc(XYL) | COM | 98419M100 | $840.7K | 7,022 | 0.5% |
| Qiagen NV(QGEN) | COM SHS | N72482206 | $830.2K | 20,862 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $388.8K | 471 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $332.3K | 765 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $208.1K | 308 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $185.6K | 2,000 | 0.1% |
| Itron Inc(ITRI) | COM | 465741106 | $174.5K | 1,676 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $139.4K | 1,092 | 0.1% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $137.0K | 4,683 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $126.9K | 430 | 0.1% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $113.7K | 2,000 | 0.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $81.0K | 7,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $78.2K | 499 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $66.2K | 128 | 0.0% |
| Ishares Inc(VEGI) | MSCI AGRICULTURE | 464286350 | $55.5K | 1,500 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $47.6K | 700 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $39.3K | 300 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $33.4K | 418 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $25.3K | 108 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.0K | 175 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $2.6K | 130 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $19 | 1 | 0.0% |