Q1 2026 Holdings
Filed 2026-04-15 | 42 holdings | $138.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.4M | 38,655 | 8.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.9M | 51,411 | 7.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.7M | 21,367 | 7.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9M | 26,155 | 7.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $9.7M | 28,922 | 7.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.7M | 31,284 | 7.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.9M | 54,135 | 6.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.9M | 29,026 | 5.7% |
| PTC Inc(PTC) | COM | 69370C100 | $7.7M | 52,729 | 5.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $7.3M | 88,910 | 5.3% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $7.2M | 95,231 | 5.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $7.1M | 36,880 | 5.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.3M | 35,475 | 4.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.0M | 44,449 | 4.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.4M | 9,381 | 3.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.4M | 7,908 | 3.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.1M | 35,220 | 2.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.1M | 3,088 | 0.8% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $773.0K | 41,356 | 0.6% |
| Xylem Inc(XYL) | COM | 98419M100 | $650.4K | 5,326 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $614.7K | 654 | 0.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $485.6K | 1,095 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $398.6K | 3,799 | 0.3% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $361.6K | 3,853 | 0.3% |
| Itron Inc(ITRI) | COM | 465741106 | $355.8K | 3,884 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $258.3K | 2,138 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $234.7K | 156 | 0.2% |
| Spdr Series Trust(XME) | STATE STREET SPD | 78464A755 | $162.3K | 1,535 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $117.7K | 205 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $116.1K | 396 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $103.7K | 400 | 0.1% |
| Ishares Inc(VEGI) | MSCI AGRICULTURE | 464286350 | $68.7K | 1,500 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $59.6K | 700 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $54.2K | 281 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $31.1K | 173 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.0K | 65 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $10.7K | 85 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.3K | 59 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.9K | 175 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.1K | 35 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.6K | 24 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.1K | 27 | 0.0% |