The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,869,131 | 12,945 | SH | SOLE | 12,945 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,144,258 | 26,644 | SH | SOLE | 26,644 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,999,116 | 28,367 | SH | SOLE | 28,367 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,466,915 | 10,545 | SH | SOLE | 10,545 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,092,936 | 19,949 | SH | SOLE | 19,949 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 2,989,482 | 17,037 | SH | SOLE | 17,037 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,202,676 | 31,748 | SH | SOLE | 31,748 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 3,113,033 | 15,759 | SH | SOLE | 15,759 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 5,068,187 | 14,197 | SH | SOLE | 14,197 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,741,502 | 22,267 | SH | SOLE | 22,267 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 2,863,426 | 27,085 | SH | SOLE | 27,085 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,249,709 | 24,121 | SH | SOLE | 24,121 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,768,384 | 83,929 | SH | SOLE | 83,929 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,515,385 | 9,616 | SH | SOLE | 9,616 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,526,663 | 10,635 | SH | SOLE | 10,635 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,328,050 | 12,722 | SH | SOLE | 12,722 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,791,274 | 25,215 | SH | SOLE | 25,215 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,416,764 | 40,615 | SH | SOLE | 40,615 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 2,300,617 | 6,085 | SH | SOLE | 6,085 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,900,677 | 5,722 | SH | SOLE | 5,722 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,286,493 | 35,867 | SH | SOLE | 35,867 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,486,398 | 19,625 | SH | SOLE | 19,625 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,220,321 | 27,464 | SH | SOLE | 27,464 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 1,741,183 | 48,420 | SH | SOLE | 48,420 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 5,129,507 | 11,727 | SH | SOLE | 11,727 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 1,909,570 | 18,916 | SH | SOLE | 18,916 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,203,613 | 14,656 | SH | SOLE | 14,656 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 5,051,430 | 22,076 | SH | SOLE | 22,076 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 4,786,708 | 37,003 | SH | SOLE | 37,003 | 0 | 0 |