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 |
3M CO | COM | 88579Y101 | 1,054,703 | 10,321 | SH | SOLE | 10,321 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,540,716 | 5,078 | SH | SOLE | 5,078 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,500,856 | 11,578 | SH | SOLE | 11,578 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 786,050 | 5,184 | SH | SOLE | 5,184 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 653,440 | 7,254 | SH | SOLE | 7,254 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,531,153 | 8,406 | SH | SOLE | 8,406 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,360,480 | 7,040 | SH | SOLE | 7,040 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 2,376,409 | 35,274 | SH | SOLE | 35,274 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 1,836,123 | 8,044 | SH | SOLE | 8,044 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,610,048 | 20,907 | SH | SOLE | 20,907 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 927,591 | 14,705 | SH | SOLE | 14,705 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 1,392,414 | 5,573 | SH | SOLE | 5,573 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 745,328 | 5,747 | SH | SOLE | 5,747 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 1,652,196 | 6,942 | SH | SOLE | 6,942 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 1,742,592 | 10,696 | SH | SOLE | 10,696 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 1,420,823 | 10,272 | SH | SOLE | 10,272 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 772,150 | 7,985 | SH | SOLE | 7,985 | 0 | 0 | |||
HUBBELL INC | COM | 443510607 | 1,206,449 | 3,301 | SH | SOLE | 3,301 | 0 | 0 | |||
INTUIT | COM | 461202103 | 1,412,344 | 2,149 | SH | SOLE | 2,149 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,284,597 | 38,461 | SH | SOLE | 38,461 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 1,715,805 | 2,081 | SH | SOLE | 2,081 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 1,545,097 | 1,451 | SH | SOLE | 1,451 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,406,845 | 10,696 | SH | SOLE | 10,696 | 0 | 0 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,446,157 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 1,528,083 | 11,864 | SH | SOLE | 11,864 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 1,212,572 | 9,632 | SH | SOLE | 9,632 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 1,105,164 | 5,034 | SH | SOLE | 5,034 | 0 | 0 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 707,593 | 18,572 | SH | SOLE | 18,572 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,463,791 | 2,647 | SH | SOLE | 2,647 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,670,307 | 5,078 | SH | SOLE | 5,078 | 0 | 0 | |||
TRANSUNION | COM | 89400J107 | 1,101,424 | 14,852 | SH | SOLE | 14,852 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 444,517 | 7,510 | SH | SOLE | 7,510 | 0 | 0 |