Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	ALPHABET INC	59,804	$11.26M	7.3%	$188.20 *	$134.56	+34.5%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	49,772	$9.938M	6.5%	$199.66 *	$141.57	+36.5%	COM	023135106
V	VISA INC	34,208	$9.276M	6.0%	$271.18 *	$244.12	+6.3%	COM CL A	92826C839
AAPL	APPLE INC	41,951	$9.129M	6.0%	$217.61 *	$182.85	+14.4%	COM	037833100
ACN	ACCENTURE PLC IRELAND	28,568	$8.955M	5.8%	$313.48 *	$313.02	-5.2%	SHS CLASS A	G1151C101
PTC	PTC INC	46,738	$8.773M	5.7%	$187.70 *	$153.84	+18.1%	COM	69370C100
SYK	STRYKER CORPORATION	24,864	$8.741M	5.7%	$351.54 *	$283.37	+18.4%	COM	863667101
EW	EDWARDS LIFESCIENCES CORP	90,472	$8.635M	5.6%	$95.44 *	$75.90	+21.7%	COM	28176E108
TMO	THERMO FISHER SCIENTIFIC INC	14,538	$8.306M	5.4%	$571.36 *	$491.83	+11.9%	COM	883556102
ALC	ALCON AG	89,373	$8.238M	5.4%	$92.17 *	$73.37	+21.0%	ORD SHS	H01301128
ZTS	ZOETIS INC	43,716	$7.83M	5.1%	$179.12 *	$172.36	-1.2%	CL A	98978V103
ECL	ECOLAB INC	30,899	$7.599M	5.0%	$245.91 *	$180.86	+29.6%	COM	278865100
CRM	SALESFORCE INC	28,460	$7.56M	4.9%	$265.64 *	$225.22	+12.9%	COM	79466L302
META	META PLATFORMS INC	12,047	$6.276M	4.1%	$520.96 *	$335.24	+49.7%	CL A	30303M102
ALGN	ALIGN TECHNOLOGY INC	23,321	$5.817M	3.8%	$249.44 *	$262.93	-8.2%	COM	016255101
NKE	NIKE INC	65,077	$5.068M	3.3%	$77.87 *	$96.32	-24.3%	CL B	654106103
CMCSA	COMCAST CORP NEW	115,627	$4.678M	3.0%	$40.46 *	$40.05	-7.2%	CL A	20030N101
MSFT	MICROSOFT CORP	10,033	$4.634M	3.0%	$461.85 *	$359.89	+22.8%	COM	594918104
ILMN	ILLUMINA INC	26,913	$2.902M	1.9%	$107.85 *	$116.45	-10.4%	COM	452327109
IAU	ISHARES GOLD TR	48,412	$2.198M	1.4%	$45.40 *	$38.23	+14.9%	ISHARES NEW	464285204
RACE	FERRARI N V	2,737	$1.153M	0.8%	$421.24 *	$333.89	+22.3%	COM	N3167Y103
DHR	DANAHER CORPORATION	4,219	$1.089M	0.7%	$258.23 *	$210.35	+17.8%	COM	235851102
ISRG	INTUITIVE SURGICAL INC	2,041	$938K	0.6%	$459.77 *	$321.16	+38.5%	COM NEW	46120E602
—	QIAGEN NV	20,472	$873K	0.6%	$42.66	$43.56	—	SHS NEW	N72482149
XYL	XYLEM INC	5,857	$821K	0.5%	$140.18 *	$99.42	+34.1%	COM	98419M100
GOOG	ALPHABET INC	2,784	$528K	0.3%	$189.48 *	$148.07	+23.1%	CAP STK CL C	02079K107
ITRI	ITRON INC	3,484	$356K	0.2%	$102.24 *	$67.70	+46.2%	COM	465741106
EMR	EMERSON ELEC CO	2,925	$333K	0.2%	$113.86 *	$98.36	+9.1%	COM	291011104
MSI	MOTOROLA SOLUTIONS INC	785	$313K	0.2%	$398.87 *	$309.61	+22.8%	COM NEW	620076307
TTEK	TETRA TECH INC NEW	1,261	$266K	0.2%	$211.27 *	$32.60	+25.5%	COM	88162G103
FSLR	FIRST SOLAR INC	631	$147K	0.1%	$233.04 *	$153.11	+47.3%	COM	336433107
PANW	PALO ALTO NETWORKS INC	410	$144K	0.1%	$350.21 *	$149.57	+13.3%	COM	697435105
JCI	JOHNSON CTLS INTL PLC	1,883	$129K	0.1%	$68.71 *	$52.39	+24.7%	SHS	G51502105
LLY	ELI LILLY & CO	136	$127K	0.1%	$935.30 *	$790.93	+13.3%	COM	532457108
XLE	SELECT SECTOR SPDR TR	1,000	$94,178	0.1%	$94.18 *	$42.76	+6.6%	ENERGY	81369Y506
XME	SPDR SER TR	1,000	$61,290	0.0%	$61.29 *	$52.94	+12.1%	S&P METALS MNG	78464A755
—	APTIV PLC	770	$56,015	0.0%	$72.75	$72.75	—	SHS	G6095L109
GRAL	GRAIL INC	3,137	$49,128	0.0%	$15.66	$16.22	-5.2%	COM	384747101
ICLN	ISHARES TR	3,500	$48,160	0.0%	$13.76 *	$14.06	-5.3%	GL CLEAN ENE ETF	464288224
VEGI	ISHARES INC	750	$27,726	0.0%	$36.97 *	$37.04	-3.4%	MSCI AGRICULTURE	464286350
MOO	VANECK ETF TRUST	350	$25,374	0.0%	$72.50 *	$74.68	-6.1%	AGRIBUSINESS ETF	92189F700
UNH	UNITEDHEALTH GROUP INC	25	$13,152	0.0%	$526.08 *	$511.31	-3.5%	COM	91324P102
MCD	MCDONALDS CORP	33	$8,687	0.0%	$263.24 *	$258.68	-4.9%	COM	580135101
INTC	INTEL CORP	225	$7,198	0.0%	$31.99 *	$40.04	-23.1%	COM	458140100
JNJ	JOHNSON & JOHNSON	46	$6,945	0.0%	$150.98 *	$143.59	-2.8%	COM	478160104
CPRI	CAPRI HOLDINGS LIMITED	130	$4,442	0.0%	$34.17 *	$49.89	-33.7%	SHS	G1890L107