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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 214,014 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | ||
ADOBE INC | COM | 00724F101 | 209,407 | 351 | SH | SOLE | 0 | 0 | 351 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 249,214 | 1,772 | SH | OTR | 2 | 0 | 0 | 1,772 | |
AECOM | COM | 00766T100 | 9,705 | 105 | SH | SOLE | 0 | 0 | 105 | ||
AECOM | COM | 00766T100 | 626,398 | 6,777 | SH | OTR | 2 | 0 | 0 | 6,777 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 424,042 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
AIRBNB INC | COM CL A | 009066101 | 1,236,832 | 9,085 | SH | SOLE | 0 | 0 | 9,085 | ||
ALKERMES PLC | SHS | G01767105 | 242,448 | 8,740 | SH | SOLE | 0 | 0 | 8,740 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 927,961 | 6,643 | SH | SOLE | 0 | 0 | 6,643 | ||
AMAZON COM INC | COM | 023135106 | 141,456 | 931 | SH | SOLE | 0 | 0 | 931 | ||
AMAZON COM INC | COM | 023135106 | 2,169,703 | 14,280 | SH | OTR | 1 | 0 | 0 | 14,280 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 615,733 | 4,665 | SH | OTR | 2 | 0 | 0 | 4,665 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 342,646 | 2,596 | SH | SOLE | 0 | 0 | 2,596 | ||
ANALOG DEVICES INC | COM | 032654105 | 939,189 | 4,730 | SH | OTR | 1 | 0 | 0 | 4,730 | |
APPLE INC | COM | 037833100 | 1,110,312 | 5,767 | SH | SOLE | 0 | 0 | 5,767 | ||
APPLIED MATLS INC | COM | 038222105 | 166,770 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | ||
APPLIED MATLS INC | COM | 038222105 | 1,299,801 | 8,020 | SH | OTR | 1 | 0 | 0 | 8,020 | |
AVERY DENNISON CORP | COM | 053611109 | 431,409 | 2,134 | SH | SOLE | 0 | 0 | 2,134 | ||
BAXTER INTL INC | COM | 071813109 | 10,867 | 279 | SH | SOLE | 0 | 0 | 279 | ||
BAXTER INTL INC | COM | 071813109 | 350,530 | 9,067 | SH | OTR | 1 | 0 | 0 | 9,067 | |
BECTON DICKINSON & CO | COM | 075887109 | 84,853 | 348 | SH | SOLE | 0 | 0 | 348 | ||
BECTON DICKINSON & CO | COM | 075887109 | 493,756 | 2,025 | SH | OTR | 1 | 0 | 0 | 2,025 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 228,124 | 4,398 | SH | OTR | 2 | 0 | 0 | 4,398 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 2,749 | 53 | SH | SOLE | 0 | 0 | 53 | ||
CARLISLE COS INC | COM | 142339100 | 7,811 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CARLISLE COS INC | COM | 142339100 | 458,647 | 1,468 | SH | OTR | 1 | 0 | 0 | 1,468 | |
CBRE GROUP INC | CL A | 12504L109 | 780,187 | 8,381 | SH | OTR | 1 | 0 | 0 | 8,381 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 190,375 | 12,500 | SH | OTR | 2 | 0 | 0 | 12,500 | |
COOPER COS INC | COM NEW | 216648402 | 459,805 | 1,215 | SH | OTR | 1 | 0 | 0 | 1,215 | |
CORE & MAIN INC | CL A | 21874C102 | 423,254 | 10,474 | SH | OTR | 2 | 0 | 0 | 10,474 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 301,086 | 446 | SH | SOLE | 0 | 0 | 446 | ||
DANAHER CORPORATION | COM | 235851102 | 182,990 | 791 | SH | SOLE | 0 | 0 | 791 | ||
DANAHER CORPORATION | COM | 235851102 | 762,034 | 3,294 | SH | OTR | 1 | 0 | 0 | 3,294 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 256,034 | 7,194 | SH | OTR | 1 | 0 | 0 | 7,194 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 3,144 | 88 | SH | SOLE | 0 | 0 | 88 | ||
ECOLAB INC | COM | 278865100 | 7,360 | 37 | SH | SOLE | 0 | 0 | 37 | ||
ECOLAB INC | COM | 278865100 | 508,173 | 2,562 | SH | OTR | 2 | 0 | 0 | 2,562 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 260,546 | 3,417 | SH | SOLE | 0 | 0 | 3,417 | ||
EQUIFAX INC | COM | 294429105 | 1,038,865 | 4,201 | SH | OTR | 1 | 0 | 0 | 4,201 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 806,349 | 21,589 | SH | OTR | 2 | 0 | 0 | 21,589 | |
GARTNER INC | COM | 366651107 | 1,004,622 | 2,227 | SH | OTR | 1 | 0 | 0 | 2,227 | |
HENRY SCHEIN INC | COM | 806407102 | 986,577 | 13,031 | SH | OTR | 1 | 0 | 0 | 13,031 | |
HOME DEPOT INC | COM | 437076102 | 290,755 | 839 | SH | SOLE | 0 | 0 | 839 | ||
IDEX CORP | COM | 45167R104 | 602,697 | 2,776 | SH | OTR | 2 | 0 | 0 | 2,776 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 392,589 | 1,956 | SH | SOLE | 0 | 0 | 1,956 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 413,524 | 5,320 | SH | SOLE | 0 | 0 | 5,320 | ||
ITRON INC | COM | 465741106 | 274,252 | 3,632 | SH | OTR | 2 | 0 | 0 | 3,632 | |
JOHNSON & JOHNSON | COM | 478160104 | 278,527 | 1,777 | SH | SOLE | 0 | 0 | 1,777 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 862,947 | 4,569 | SH | OTR | 1 | 0 | 0 | 4,569 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 430,915 | 7,145 | SH | SOLE | 0 | 0 | 7,145 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 612,895 | 1,437 | SH | OTR | 1 | 0 | 0 | 1,437 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 37,106 | 87 | SH | SOLE | 0 | 0 | 87 | ||
MERCADOLIBRE INC | COM | 58733R102 | 733,909 | 467 | SH | OTR | 1 | 0 | 0 | 467 | |
MERCK & CO INC | COM | 58933Y105 | 7,751,943 | 70,607 | SH | SOLE | 0 | 0 | 70,607 | ||
META PLATFORMS INC | CL A | 30303M102 | 421,566 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | ||
MICROSOFT CORP | COM | 594918104 | 2,135,155 | 5,678 | SH | OTR | 1 | 0 | 0 | 5,678 | |
MICROSOFT CORP | COM | 594918104 | 1,642,919 | 4,369 | SH | SOLE | 0 | 0 | 4,369 | ||
NIKE INC | CL B | 654106103 | 422,917 | 3,895 | SH | SOLE | 0 | 0 | 3,895 | ||
NUTANIX INC | CL A | 67059N108 | 890,038 | 18,663 | SH | OTR | 1 | 0 | 0 | 18,663 | |
NVIDIA CORPORATION | COM | 67066G104 | 541,770 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | ||
OKTA INC | CL A | 679295105 | 271,590 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
PURE STORAGE INC | CL A | 74624M102 | 914,679 | 25,650 | SH | SOLE | 0 | 0 | 25,650 | ||
ROBLOX CORP | CL A | 771049103 | 706,191 | 15,446 | SH | SOLE | 0 | 0 | 15,446 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 607,865 | 1,115 | SH | OTR | 2 | 0 | 0 | 1,115 | |
SALESFORCE INC | COM | 79466L302 | 578,645 | 2,199 | SH | OTR | 1 | 0 | 0 | 2,199 | |
SALESFORCE INC | COM | 79466L302 | 114,992 | 437 | SH | SOLE | 0 | 0 | 437 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 597,872 | 8,690 | SH | OTR | 1 | 0 | 0 | 8,690 | |
SMITH A O CORP | COM | 831865209 | 439,735 | 5,334 | SH | OTR | 2 | 0 | 0 | 5,334 | |
STANTEC INC | COM | 85472N109 | 351,507 | 4,357 | SH | OTR | 2 | 0 | 0 | 4,357 | |
STANTEC INC | COM | 85472N109 | 38,641 | 481 | SH | SOLE | 0 | 0 | 481 | ||
STARBUCKS CORP | COM | 855244109 | 261,051 | 2,719 | SH | SOLE | 0 | 0 | 2,719 | ||
STRYKER CORPORATION | COM | 863667101 | 329,385 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 533,359 | 5,124 | SH | SOLE | 0 | 0 | 5,124 | ||
TETRA TECH INC NEW | COM | 88162G103 | 364,909 | 2,186 | SH | OTR | 2 | 0 | 0 | 2,186 | |
TEXAS INSTRS INC | COM | 882508104 | 697,181 | 4,090 | SH | OTR | 1 | 0 | 0 | 4,090 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,035,571 | 1,951 | SH | OTR | 1 | 0 | 0 | 1,951 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,374 | 12 | SH | SOLE | 0 | 0 | 12 | ||
TORO CO | COM | 891092108 | 255,717 | 2,664 | SH | OTR | 2 | 0 | 0 | 2,664 | |
TRIMBLE INC | COM | 896239100 | 711,018 | 13,365 | SH | OTR | 1 | 0 | 0 | 13,365 | |
TWILIO INC | CL A | 90138F102 | 704,681 | 9,288 | SH | OTR | 1 | 0 | 0 | 9,288 | |
UNION PAC CORP | COM | 907818108 | 236,286 | 962 | SH | SOLE | 0 | 0 | 962 | ||
VERALTO CORP | COM SHS | 92338C103 | 148,068 | 1,800 | SH | OTR | 2 | 0 | 0 | 1,800 | |
VERALTO CORP | COM SHS | 92338C103 | 79,710 | 969 | SH | OTR | 1 | 0 | 0 | 969 | |
VISA INC | COM CL A | 92826C839 | 580,580 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 433,243 | 2,419 | SH | SOLE | 0 | 0 | 2,419 | ||
WATERS CORP | COM | 941848103 | 588,005 | 1,786 | SH | OTR | 1 | 0 | 0 | 1,786 | |
XYLEM INC | COM | 98419M100 | 951,018 | 8,316 | SH | OTR | 2 | 0 | 0 | 8,316 | |
XYLEM INC | COM | 98419M100 | 497,123 | 4,347 | SH | SOLE | 0 | 0 | 4,347 |