Q2 2025 Holdings
Filed 2025-07-23 | 48 holdings | $168.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2M | 26,524 | 7.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.2M | 51,260 | 6.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.5M | 29,574 | 6.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $10.3M | 26,044 | 6.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.1M | 49,275 | 6.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.8M | 73,860 | 5.9% |
| PTC Inc(PTC) | COM | 69370C100 | $9.0M | 52,445 | 5.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.8M | 29,321 | 5.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.4M | 20,793 | 5.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $8.2M | 92,924 | 4.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.2M | 29,936 | 4.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.1M | 30,035 | 4.8% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $7.1M | 91,393 | 4.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.1M | 45,528 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6M | 37,422 | 3.9% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $6.6M | 14,095 | 3.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.4M | 24,550 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8M | 30,356 | 2.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.2M | 10,488 | 1.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.2M | 35,960 | 1.3% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.3M | 2,604 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.3M | 2,316 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1M | 5,352 | 0.6% |
| Xylem Inc(XYL) | COM | 98419M100 | $998.5K | 7,720 | 0.6% |
| Qiagen NV(QGEN) | COM SHS | N72482206 | $942.5K | 19,668 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $679.2K | 3,588 | 0.4% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $405.1K | 11,270 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $391.7K | 932 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $374.8K | 481 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $277.6K | 310 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $260.7K | 837 | 0.2% |
| Itron Inc(ITRI) | COM | 465741106 | $219.9K | 1,671 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $186.1K | 2,195 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $145.3K | 252 | 0.1% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $134.5K | 2,000 | 0.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $91.7K | 7,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $88.5K | 499 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $82.0K | 400 | 0.0% |
| Ishares Inc(VEGI) | MSCI AGRICULTURE | 464286350 | $60.3K | 1,500 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $51.2K | 700 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $40.8K | 300 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $39.9K | 128 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $27.4K | 95 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $14.7K | 89 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $8.7K | 91 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 175 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $3.7K | 36 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $2.3K | 130 | 0.0% |