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 |
ABBOTT LABS | COM | 002824100 | 32,109 | 274 | SH | SOLE | 274 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,107,945 | 24,355 | SH | SOLE | 24,355 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 97,280 | 512 | SH | SOLE | 0 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,133,308 | 37,348 | SH | SOLE | 37,348 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 11,234,382 | 50,812 | SH | SOLE | 50,812 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 6,813,978 | 26,947 | SH | SOLE | 26,947 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 1,210,664 | 5,128 | SH | SOLE | 5,128 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 7,459,916 | 31,458 | SH | SOLE | 31,458 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,892,293 | 92,120 | SH | SOLE | 92,120 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 9,364,316 | 74,810 | SH | SOLE | 74,810 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 7,125,817 | 12,040 | SH | SOLE | 12,040 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 194,866 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | |||
GRAIL INC | COM | 384747101 | 20 | 1 | SH | SOLE | 1 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 3,714,818 | 27,551 | SH | SOLE | 27,551 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 3,500 | 175 | SH | SOLE | 175 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,130,688 | 2,081 | SH | SOLE | 2,081 | 0 | 0 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,080,322 | 41,403 | SH | SOLE | 41,403 | 0 | 0 | |||
ISHARES INC | MSCI AGRICULTURE | 464286350 | 26,511 | 750 | SH | SOLE | 750 | 0 | 0 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 39,738 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
ITRON INC | COM | 465741106 | 204,973 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 119,078 | 188 | SH | SOLE | 188 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 259,147 | 333 | SH | SOLE | 333 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 9,544 | 33 | SH | SOLE | 33 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 7,862,817 | 18,412 | SH | SOLE | 18,412 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 268,708 | 574 | SH | SOLE | 574 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 5,240,225 | 68,841 | SH | SOLE | 68,841 | 0 | 0 | |||
PTC INC | COM | 69370C100 | 8,910,679 | 48,146 | SH | SOLE | 48,146 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 237,603 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | |||
SPDR SER TR | S&P METALS MNG | 78464A755 | 56,639 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 9,507,143 | 28,181 | SH | SOLE | 28,181 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 85,462 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 9,290,688 | 25,589 | SH | SOLE | 25,589 | 0 | 0 | |||
TETRA TECH INC NEW | COM | 88162G103 | 261,964 | 6,512 | SH | SOLE | 6,512 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,841,487 | 14,953 | SH | SOLE | 14,953 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 6,314,057 | 14,405 | SH | SOLE | 14,405 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 159,356 | 309 | SH | SOLE | 309 | 0 | 0 | |||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 22,505 | 350 | SH | SOLE | 350 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 21,749 | 99 | SH | SOLE | 99 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 11,142,403 | 35,044 | SH | SOLE | 35,044 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 829,088 | 6,947 | SH | SOLE | 6,947 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 7,419,010 | 45,207 | SH | SOLE | 45,207 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9,929,112 | 28,013 | SH | SOLE | 28,013 | 0 | 0 | |||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2,731 | 130 | SH | SOLE | 130 | 0 | 0 | |||
APTIV PLC | COM SHS | G3265R107 | 2,798,788 | 46,185 | SH | SOLE | 46,185 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 31,078 | 378 | SH | SOLE | 378 | 0 | 0 | |||
ALCON AG | ORD SHS | H01301128 | 7,684,533 | 91,950 | SH | SOLE | 91,950 | 0 | 0 | |||
FERRARI N V | COM | N3167Y103 | 1,112,664 | 2,597 | SH | SOLE | 2,597 | 0 | 0 | |||
QIAGEN NV | SHS NEW | N72482149 | 922,517 | 20,629 | SH | SOLE | 20,629 | 0 | 0 |