The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9,032,033 | 25,787 | SH | SOLE | 25,787 | 0 | 0 | |||
ALCON AG | ORD SHS | H01301128 | 7,168,695 | 91,580 | SH | SOLE | 91,580 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,377,562 | 12,497 | SH | SOLE | 12,497 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,845,947 | 56,635 | SH | SOLE | 56,635 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 270,176 | 1,919 | SH | SOLE | 0 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 7,330,842 | 48,386 | SH | SOLE | 48,386 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 7,522,592 | 38,804 | SH | SOLE | 38,804 | 0 | 0 | |||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 6,525 | 130 | SH | SOLE | 130 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 4,849,433 | 109,972 | SH | SOLE | 7,960 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 991,856 | 4,273 | SH | SOLE | 4,273 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 5,284,657 | 26,617 | SH | SOLE | 26,617 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,950,147 | 51,379 | SH | SOLE | 51,379 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 126,018 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | |||
FERRARI N V | COM | N3167Y103 | 1,533,366 | 4,442 | SH | SOLE | 4,442 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 85,463 | 500 | SH | SOLE | 500 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 3,402,685 | 24,740 | SH | SOLE | 24,740 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 13,805 | 275 | SH | SOLE | 275 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 548,970 | 1,654 | SH | SOLE | 1,654 | 0 | 0 | |||
ISHARES INC | MSCI AGRICULTURE | 464286350 | 28,517 | 750 | SH | SOLE | 750 | 0 | 0 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 105,310 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 54,441 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,356,228 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | |||
ITRON INC | COM | 465741106 | 218,798 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 82,403 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 9,708 | 62 | SH | SOLE | 62 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 14,811 | 50 | SH | SOLE | 50 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 3,894,393 | 11,104 | SH | SOLE | 11,104 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 3,314,056 | 8,871 | SH | SOLE | 8,871 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 152,983 | 489 | SH | SOLE | 489 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 3,348,098 | 29,828 | SH | SOLE | 29,828 | 0 | 0 | |||
PTC INC | COM | 69370C100 | 7,960,196 | 45,573 | SH | SOLE | 45,573 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 50,928 | 368 | SH | SOLE | 368 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 9,521,972 | 36,257 | SH | SOLE | 36,257 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 83,737 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
SPDR SER TR | S&P METALS MNG | 78464A755 | 59,781 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 6,315,236 | 21,083 | SH | SOLE | 21,083 | 0 | 0 | |||
TETRA TECH INC NEW | COM | 88162G103 | 165,627 | 993 | SH | SOLE | 993 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,582,763 | 12,419 | SH | SOLE | 12,419 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 16,830 | 32 | SH | SOLE | 32 | 0 | 0 | |||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 26,633 | 350 | SH | SOLE | 350 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 8,401,021 | 32,260 | SH | SOLE | 32,260 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 590,249 | 5,406 | SH | SOLE | 5,406 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 7,622,784 | 38,502 | SH | SOLE | 38,502 | 0 | 0 |