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 |
ABBOTT LABS | COM | 002824100 | 1,747,918 | 16,033 | SH | SOLE | 16,033 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 22,881,102 | 200,870 | SH | SOLE | 200,870 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 5,472,432 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 7,956,900 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 4,501,983 | 34,535 | SH | SOLE | 34,535 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,149,138 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 254,213 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 34,555,368 | 178,148 | SH | SOLE | 178,148 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 10,204,594 | 62,968 | SH | SOLE | 62,968 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,166,018 | 16,292 | SH | SOLE | 16,292 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 885,347 | 7,610 | SH | SOLE | 7,610 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 825,311 | 3,755 | SH | SOLE | 3,755 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,175,427 | 3,447 | SH | SOLE | 3,447 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,211,852 | 18,950 | SH | SOLE | 18,950 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 667,828 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 3,609,282 | 36,010 | SH | SOLE | 36,010 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 228,734 | 933 | SH | SOLE | 933 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 6,045,840 | 25,191 | SH | SOLE | 25,191 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 8,083,279 | 62,900 | SH | SOLE | 62,900 | 0 | 0 | |||
DYNATRACE INC | COM NEW | 268150109 | 16,743,191 | 325,300 | SH | SOLE | 325,300 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 401,384 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 5,056,394 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 260,247 | 2,063 | SH | SOLE | 2,063 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 2,550,122 | 33,248 | SH | SOLE | 33,248 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 755,132 | 9,798 | SH | SOLE | 9,798 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 15,850,659 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 7,999,587 | 332,900 | SH | SOLE | 332,900 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 550,596 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 784,677 | 2,526 | SH | SOLE | 2,526 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,445,925 | 5,780 | SH | SOLE | 5,780 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 1,360,240 | 7,255 | SH | SOLE | 7,255 | 0 | 0 | |||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 594,863 | 14,463 | SH | SOLE | 14,463 | 0 | 0 | |||
INTUIT | COM | 461202103 | 12,558,988 | 27,410 | SH | SOLE | 27,410 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,358,250 | 87,700 | SH | SOLE | 87,700 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 21,404,961 | 114,300 | SH | SOLE | 114,300 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,829,327 | 11,052 | SH | SOLE | 11,052 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 25,123,728 | 53,571 | SH | SOLE | 53,571 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 10,257,350 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | |||
MASCO CORP | COM | 574599106 | 1,394,391 | 24,301 | SH | SOLE | 24,301 | 0 | 0 | |||
MASIMO CORP | COM | 574795100 | 2,048,977 | 12,452 | SH | SOLE | 12,452 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 35,449,192 | 104,097 | SH | SOLE | 104,097 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 1,115,841 | 10,110 | SH | SOLE | 10,110 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 12,550,766 | 132,700 | SH | SOLE | 132,700 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 15,759,660 | 188,400 | SH | SOLE | 188,400 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 22,200,753 | 86,888 | SH | SOLE | 86,888 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 240,045 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,198,224 | 21,077 | SH | SOLE | 21,077 | 0 | 0 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 563,914 | 4,066 | SH | SOLE | 4,066 | 0 | 0 | |||
ROYAL GOLD INC | COM | 780287108 | 206,604 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
HENRY SCHEIN INC | COM | 806407102 | 1,243,263 | 15,330 | SH | SOLE | 15,330 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 756,732 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 1,263,988 | 4,143 | SH | SOLE | 4,143 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,407,090 | 12,280 | SH | SOLE | 12,280 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 524,646 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 877,250 | 4,894 | SH | SOLE | 4,894 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 13,348,203 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,867,734 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 4,502,138 | 33,416 | SH | SOLE | 33,416 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5,847,342 | 11,958 | SH | SOLE | 11,958 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,550,811 | 96,498 | SH | SOLE | 96,498 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,702,360 | 13,934 | SH | SOLE | 13,934 | 0 | 0 | |||
BCE INC | COM NEW | 05534B760 | 1,967,208 | 43,150 | SH | SOLE | 43,150 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 4,597,379 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 13,698,592 | 169,600 | SH | SOLE | 169,600 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 13,513,338 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 4,137,731 | 36,315 | SH | SOLE | 36,315 | 0 | 0 | |||
DOORDASH INC | CL A | 25809K105 | 10,087,440 | 132,000 | SH | SOLE | 132,000 | 0 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 10,039,296 | 153,600 | SH | SOLE | 153,600 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,566,825 | 10,773 | SH | SOLE | 10,773 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 14,761,336 | 37,532 | SH | SOLE | 37,532 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 14,547,829 | 253,270 | SH | SOLE | 253,270 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 864,448 | 9,167 | SH | SOLE | 9,167 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 356,160 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 396,927 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | |||
QORVO INC | COM | 74736K101 | 283,949 | 2,783 | SH | SOLE | 2,783 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 5,181,997 | 24,529 | SH | SOLE | 24,529 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 17,018,715 | 65,014 | SH | SOLE | 65,014 | 0 | 0 | |||
TOPBUILD CORP | COM | 89055F103 | 604,397 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,616,547 | 9,605 | SH | SOLE | 9,605 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 22,539,836 | 64,050 | SH | SOLE | 64,050 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 26,398,277 | 111,160 | SH | SOLE | 111,160 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 258,315 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 19,168,324 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 1,169,896 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | |||
ON HLDG AG | NAMEN AKT A | H5919C104 | 8,273,100 | 250,700 | SH | SOLE | 250,700 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 14,806,642 | 20,430 | SH | SOLE | 20,430 | 0 | 0 |