Q4 2025 Holdings
Filed 2026-02-10 | 44 holdings | $176.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.8M | 22,006 | 7.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7M | 26,249 | 7.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.2M | 52,805 | 6.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.8M | 37,558 | 6.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.9M | 31,137 | 6.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.0M | 54,056 | 5.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $9.9M | 28,298 | 5.7% |
| PTC Inc(PTC) | COM | 69370C100 | $9.7M | 55,551 | 5.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.7M | 37,860 | 4.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.6M | 32,381 | 4.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.4M | 31,188 | 4.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.9M | 29,957 | 4.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $7.8M | 91,851 | 4.5% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $7.8M | 97,620 | 4.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.7M | 30,011 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.5M | 34,783 | 3.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.4M | 9,467 | 3.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.7M | 8,126 | 2.6% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.8M | 16,807 | 2.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.5M | 30,784 | 1.4% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.3M | 3,364 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $873.3K | 6,968 | 0.5% |
| Xylem Inc(XYL) | COM | 98419M100 | $731.8K | 5,372 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $727.8K | 677 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $403.3K | 4,390 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $373.1K | 973 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $305.6K | 2,302 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $268.8K | 2,136 | 0.2% |
| Itron Inc(ITRI) | COM | 465741106 | $255.4K | 2,749 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $217.0K | 1,113 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $192.0K | 158 | 0.1% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $157.1K | 1,535 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $156.6K | 499 | 0.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $115.0K | 7,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $108.8K | 400 | 0.1% |
| Ishares Inc(VEGI) | MSCI AGRICULTURE | 464286350 | $58.4K | 1,500 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $51.7K | 700 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $41.5K | 186 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $36.5K | 54 | 0.0% |
| Qiagen NV(QGEN) | COM SHS | N72482206 | $23.9K | 524 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $23.1K | 70 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $13.7K | 88 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $11.9K | 91 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.5K | 175 | 0.0% |