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 | 10,167,585 | 28,779 | SH | SOLE | 28,779 | 0 | 0 | |||
ALCON AG | ORD SHS | H01301128 | 9,274,206 | 92,709 | SH | SOLE | 92,709 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 6,049,204 | 23,756 | SH | SOLE | 23,756 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 85,655 | 512 | SH | SOLE | 0 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,292,768 | 37,970 | SH | SOLE | 37,970 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 9,618,706 | 51,520 | SH | SOLE | 51,520 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 6,314,120 | 27,175 | SH | SOLE | 27,175 | 0 | 0 | |||
APTIV PLC | SHS | G6095L109 | 4,360,405 | 60,080 | SH | SOLE | 60,080 | 0 | 0 | |||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 5,521 | 130 | SH | SOLE | 130 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 1,239,360 | 4,478 | SH | SOLE | 4,478 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 8,034,469 | 31,450 | SH | SOLE | 31,450 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,104,281 | 92,223 | SH | SOLE | 92,223 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 120,563 | 136 | SH | SOLE | 136 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 8,414,607 | 76,871 | SH | SOLE | 76,871 | 0 | 0 | |||
FERRARI N V | COM | N3167Y103 | 1,277,724 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 177,325 | 691 | SH | SOLE | 691 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 3,630,159 | 27,818 | SH | SOLE | 27,818 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 4,108 | 175 | SH | SOLE | 175 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 923,067 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,910,655 | 38,211 | SH | SOLE | 38,211 | 0 | 0 | |||
ISHARES INC | MSCI AGRICULTURE | 464286350 | 28,548 | 750 | SH | SOLE | 750 | 0 | 0 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 51,447 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
ITRON INC | COM | 465741106 | 259,630 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 3,730 | 23 | SH | SOLE | 23 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 145,882 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 10,055 | 33 | SH | SOLE | 33 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 6,897,313 | 12,056 | SH | SOLE | 12,056 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 4,339,173 | 10,090 | SH | SOLE | 10,090 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 279,968 | 623 | SH | SOLE | 623 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 6,079,407 | 68,553 | SH | SOLE | 68,553 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 140,226 | 410 | SH | SOLE | 410 | 0 | 0 | |||
PTC INC | COM | 69370C100 | 8,684,057 | 47,978 | SH | SOLE | 47,978 | 0 | 0 | |||
QIAGEN NV | SHS NEW | N72482149 | 972,222 | 21,380 | SH | SOLE | 21,380 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 7,981,271 | 29,072 | SH | SOLE | 29,072 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 87,855 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
SPDR SER TR | S&P METALS MNG | 78464A755 | 63,780 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 9,244,466 | 25,575 | SH | SOLE | 25,575 | 0 | 0 | |||
TETRA TECH INC NEW | COM | 88162G103 | 296,653 | 6,305 | SH | SOLE | 6,305 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,111,164 | 14,731 | SH | SOLE | 14,731 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 5,706,741 | 14,569 | SH | SOLE | 14,569 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,626 | 25 | SH | SOLE | 25 | 0 | 0 | |||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 26,487 | 350 | SH | SOLE | 350 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 9,758,368 | 35,456 | SH | SOLE | 35,456 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 837,967 | 6,207 | SH | SOLE | 6,207 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 8,763,064 | 44,827 | SH | SOLE | 44,827 | 0 | 0 |