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 | 9,254,338 | 26,632 | SH | SOLE | 26,632 | 0 | 0 | |||
ALCON AG | ORD SHS | H01301128 | 7,581,506 | 90,129 | SH | SOLE | 90,129 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 7,408,055 | 22,903 | SH | SOLE | 22,903 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,188,910 | 58,014 | SH | SOLE | 58,014 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 271,907 | 1,694 | SH | SOLE | 0 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 8,954,743 | 48,178 | SH | SOLE | 48,178 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 6,949,294 | 39,908 | SH | SOLE | 39,908 | 0 | 0 | |||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 6,006 | 130 | SH | SOLE | 130 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 4,907,164 | 113,343 | SH | SOLE | 8,203 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 1,070,721 | 4,196 | SH | SOLE | 4,196 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 7,040,356 | 29,987 | SH | SOLE | 29,987 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 8,895,408 | 91,452 | SH | SOLE | 91,452 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 159,616 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | |||
FERRARI N V | COM | N3167Y103 | 1,866,787 | 4,274 | SH | SOLE | 4,274 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 109,015 | 631 | SH | SOLE | 631 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 3,528,873 | 26,387 | SH | SOLE | 26,387 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 12,443 | 275 | SH | SOLE | 275 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 636,706 | 1,571 | SH | SOLE | 1,571 | 0 | 0 | |||
ISHARES INC | MSCI AGRICULTURE | 464286350 | 29,641 | 750 | SH | SOLE | 750 | 0 | 0 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 49,522 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,969,334 | 45,250 | SH | SOLE | 45,250 | 0 | 0 | |||
ITRON INC | COM | 465741106 | 325,860 | 3,502 | SH | SOLE | 3,502 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 135,246 | 2,023 | SH | SOLE | 2,023 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 10,070 | 62 | SH | SOLE | 62 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 9,438 | 33 | SH | SOLE | 33 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 5,759,689 | 11,305 | SH | SOLE | 11,305 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 3,721,145 | 8,604 | SH | SOLE | 8,604 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 251,001 | 692 | SH | SOLE | 692 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 3,208,014 | 34,050 | SH | SOLE | 34,050 | 0 | 0 | |||
PTC INC | COM | 69370C100 | 8,830,540 | 45,915 | SH | SOLE | 45,915 | 0 | 0 | |||
QIAGEN NV | SHS NEW | N72482149 | 911,216 | 20,920 | SH | SOLE | 20,920 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 8,533,420 | 27,337 | SH | SOLE | 27,337 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 99,342 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
SPDR SER TR | S&P METALS MNG | 78464A755 | 62,610 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 8,709,874 | 24,147 | SH | SOLE | 24,147 | 0 | 0 | |||
TETRA TECH INC NEW | COM | 88162G103 | 240,359 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,553,643 | 14,507 | SH | SOLE | 14,507 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,794 | 25 | SH | SOLE | 25 | 0 | 0 | |||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 26,948 | 350 | SH | SOLE | 350 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 9,297,730 | 32,444 | SH | SOLE | 32,444 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 752,665 | 5,693 | SH | SOLE | 5,693 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 6,795,456 | 39,888 | SH | SOLE | 39,888 | 0 | 0 |