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 | 39,311 | 300 | SH | SOLE | 300 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,876,957 | 24,270 | SH | SOLE | 24,270 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 78,184 | 499 | SH | SOLE | 0 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,836,005 | 37,687 | SH | SOLE | 37,687 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 10,060,153 | 52,042 | SH | SOLE | 52,042 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 5,643,913 | 25,803 | SH | SOLE | 25,803 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 1,100,961 | 5,336 | SH | SOLE | 5,336 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 8,082,402 | 32,282 | SH | SOLE | 32,282 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,532,298 | 91,792 | SH | SOLE | 91,792 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 8,162,091 | 74,872 | SH | SOLE | 74,872 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 3,314,921 | 5,729 | SH | SOLE | 5,729 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 139,358 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | |||
GRAIL INC | COM | 384747101 | 19 | 1 | SH | SOLE | 1 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 2,130,793 | 26,550 | SH | SOLE | 26,550 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 3,990 | 175 | SH | SOLE | 175 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,052,727 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,081,746 | 35,703 | SH | SOLE | 35,703 | 0 | 0 | |||
ISHARES INC | MSCI AGRICULTURE | 464286350 | 55,495 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 81,032 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
ITRON INC | COM | 465741106 | 174,530 | 1,676 | SH | SOLE | 1,676 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 208,062 | 308 | SH | SOLE | 308 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 388,770 | 471 | SH | SOLE | 471 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 10,296,324 | 27,182 | SH | SOLE | 27,182 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 332,345 | 765 | SH | SOLE | 765 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 4,342,739 | 68,386 | SH | SOLE | 68,386 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066g104 | 3,101,616 | 28,193 | SH | SOLE | 28,193 | 0 | 0 | |||
PTC INC | COM | 69370C100 | 8,114,322 | 52,239 | SH | SOLE | 52,239 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,372,208 | 19,458 | SH | SOLE | 19,458 | 0 | 0 | |||
SPDR SER TR | S&P METALS MNG | 78464A755 | 113,692 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 7,998,645 | 29,533 | SH | SOLE | 29,533 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 185,597 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 9,660,750 | 26,403 | SH | SOLE | 26,403 | 0 | 0 | |||
TETRA TECH INC NEW | COM | 88162G103 | 136,982 | 4,683 | SH | SOLE | 4,683 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,685,930 | 15,318 | SH | SOLE | 15,318 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 5,195,648 | 14,399 | SH | SOLE | 14,399 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 66,232 | 128 | SH | SOLE | 128 | 0 | 0 | |||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 47,586 | 700 | SH | SOLE | 700 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 25,336 | 108 | SH | SOLE | 108 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345y106 | 126,880 | 430 | SH | SOLE | 430 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 12,373,625 | 35,950 | SH | SOLE | 35,950 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 840,666 | 7,022 | SH | SOLE | 7,022 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 7,537,803 | 46,050 | SH | SOLE | 46,050 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9,008,183 | 29,484 | SH | SOLE | 29,484 | 0 | 0 | |||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2,649 | 130 | SH | SOLE | 130 | 0 | 0 | |||
APTIV PLC | COM SHS | g3265r107 | 2,830,295 | 46,560 | SH | SOLE | 46,560 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 33,365 | 418 | SH | SOLE | 418 | 0 | 0 | |||
ALCON AG | ORD SHS | H01301128 | 8,931,128 | 93,153 | SH | SOLE | 93,153 | 0 | 0 | |||
FERRARI N V | COM | N3167Y103 | 1,117,097 | 2,572 | SH | SOLE | 2,572 | 0 | 0 | |||
QIAGEN NV | COM SHS | N72482206 | 830,207 | 20,862 | SH | SOLE | 20,862 | 0 | 0 |