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 |
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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 | 8,955,485 | 28,568 | SH | SOLE | 28,568 | 0 | 0 | |||
ALCON AG | ORD SHS | H01301128 | 8,237,595 | 89,373 | SH | SOLE | 89,373 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,817,206 | 23,321 | SH | SOLE | 23,321 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 527,518 | 2,784 | SH | SOLE | 0 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,255,005 | 59,804 | SH | SOLE | 59,804 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 9,937,565 | 49,772 | SH | SOLE | 49,772 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 9,129,051 | 41,951 | SH | SOLE | 41,951 | 0 | 0 | |||
APTIV PLC | SHS | G6095L109 | 56,015 | 770 | SH | SOLE | 770 | 0 | 0 | |||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 4,442 | 130 | SH | SOLE | 130 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 4,678,338 | 115,627 | SH | SOLE | 8,369 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 1,089,468 | 4,219 | SH | SOLE | 4,219 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 7,598,508 | 30,899 | SH | SOLE | 30,899 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 8,634,552 | 90,472 | SH | SOLE | 90,472 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 127,201 | 136 | SH | SOLE | 136 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 333,053 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | |||
FERRARI N V | COM | N3167Y103 | 1,152,946 | 2,737 | SH | SOLE | 2,737 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 147,049 | 631 | SH | SOLE | 631 | 0 | 0 | |||
GRAIL INC | COM | 384747101 | 49,128 | 3,137 | SH | SOLE | 3,137 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 2,902,477 | 26,913 | SH | SOLE | 26,913 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 7,198 | 225 | SH | SOLE | 225 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 938,387 | 2,041 | SH | SOLE | 2,041 | 0 | 0 | |||
ISHARES INC | MSCI AGRICULTURE | 464286350 | 27,726 | 750 | SH | SOLE | 750 | 0 | 0 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 48,160 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,198,056 | 48,412 | SH | SOLE | 48,412 | 0 | 0 | |||
ITRON INC | COM | 465741106 | 356,214 | 3,484 | SH | SOLE | 3,484 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 129,372 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 6,945 | 46 | SH | SOLE | 46 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 8,687 | 33 | SH | SOLE | 33 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 6,276,063 | 12,047 | SH | SOLE | 12,047 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 4,633,709 | 10,033 | SH | SOLE | 10,033 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 313,110 | 785 | SH | SOLE | 785 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 5,067,661 | 65,077 | SH | SOLE | 65,077 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 143,587 | 410 | SH | SOLE | 410 | 0 | 0 | |||
PTC INC | COM | 69370C100 | 8,772,618 | 46,738 | SH | SOLE | 46,738 | 0 | 0 | |||
QIAGEN NV | SHS NEW | N72482149 | 873,244 | 20,472 | SH | SOLE | 20,472 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 7,560,072 | 28,460 | SH | SOLE | 28,460 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 94,178 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
SPDR SER TR | S&P METALS MNG | 78464A755 | 61,290 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 8,740,760 | 24,864 | SH | SOLE | 24,864 | 0 | 0 | |||
TETRA TECH INC NEW | COM | 88162G103 | 266,412 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,306,460 | 14,538 | SH | SOLE | 14,538 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,152 | 25 | SH | SOLE | 25 | 0 | 0 | |||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 25,374 | 350 | SH | SOLE | 350 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 9,276,450 | 34,208 | SH | SOLE | 34,208 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 821,011 | 5,857 | SH | SOLE | 5,857 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 7,830,200 | 43,716 | SH | SOLE | 43,716 | 0 | 0 |