Q3 2025 Holdings
Filed 2026-02-10 | 49 holdings | $179.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $13.9M | 26,710 | 7.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.7M | 52,560 | 6.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11.2M | 54,427 | 6.2% |
| PTC Inc(PTC) | COM | 69370C100 | $10.8M | 53,034 | 6.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.6M | 21,672 | 5.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.5M | 30,459 | 5.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $10.1M | 27,186 | 5.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.4M | 38,430 | 5.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.4M | 30,562 | 4.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.5M | 30,353 | 4.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.4M | 31,037 | 4.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $7.4M | 94,534 | 4.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.3M | 25,804 | 4.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $7.3M | 98,552 | 4.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.0M | 47,785 | 3.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.4M | 48,768 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.1M | 32,232 | 3.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.6M | 7,968 | 2.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.2M | 9,267 | 2.3% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.9M | 15,439 | 2.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.6M | 12,144 | 2.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.5M | 34,528 | 1.4% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.8M | 3,734 | 1.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.2M | 7,857 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1M | 5,513 | 0.6% |
| Qiagen NV(QGEN) | COM SHS | N72482206 | $1.1M | 24,486 | 0.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $483.7K | 1,058 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $393.6K | 365 | 0.2% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $381.9K | 11,444 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $370.7K | 486 | 0.2% |
| Itron Inc(ITRI) | COM | 465741106 | $207.7K | 1,668 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $196.0K | 2,195 | 0.1% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $186.4K | 2,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $121.5K | 499 | 0.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $108.3K | 7,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $101.8K | 400 | 0.1% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $71.6K | 761 | 0.0% |
| Ishares Inc(VEGI) | MSCI AGRICULTURE | 464286350 | $58.8K | 1,500 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $51.5K | 700 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $49.2K | 367 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $37.2K | 125 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $24.2K | 70 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $19.6K | 89 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $11.0K | 88 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.0K | 15 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $8.6K | 91 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.9K | 175 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.5K | 7 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $2.6K | 130 | 0.0% |