Fund HoldingsLazard Freres Gestion S.A.S.

Total Portfolio Value
$4.79M
Total Bought
$968.8K
Total Sold
$767.7K
Net Transaction
+$201.2K
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
MICROSOFT/MS(MSFT)01,016,168+1,016,168050510.56%+505
NVIDIA CORP(NVDA)1,328,7820-1,328,7821442334.86%+89
AMAZON.COM INC(AMZN)01,461,771+1,461,77103216.70%+321
S&P GLOBAL INC(SPGI)3,57576,726+73,1512400.84%+39
RAYTHEON TECH(RTX)972,4571,137,614+165,1571291663.47%+37
FACEBOOK INC/U(META)151,895169,133+17,238881252.61%+37
APPLIED MATLS I492,574571,617+79,043711052.19%+33
LILLY ELI & CO(LLY)36,07377,295+41,22230601.26%+30
PARKER HANNIFIN(PH)0000881.83%+88
COSTCO WHOLE(COST)51,43376,865+25,43249761.59%+27
AMPHENOL CORP986,446918,649-67,79765911.89%+26
BROADCOM INC(AVGO)177,1360-177,13630531.11%+23
MOODY'S CORP(MCO)39,21581,401+42,18618410.85%+23
APPLE INC/U(AAPL)1,038,9661,229,267+190,3012312525.27%+21
MOTOROLA SOL(MSI)229,425287,672+58,2471001212.53%+21
COLGATE PALMO/U(CL)461,219673,448+212,22943611.28%+18
MARRIOTT INTL I(MAR)143,989186,984+42,99534511.07%+17
ALPHABET INC A(GOOG)1,507,9641,413,144-94,8202332495.20%+16
KLA CORP(KLAC)75,01874,145-87351661.39%+15
IDEXX LABS CORP(IDXX)81,23390,904+9,67134491.02%+15
METTLER INTL(MTD)011,290+11,2900130.28%+13
MORGAN STANLEY(MS)425,443432,278+6,83550611.27%+11
MARTIN MARIETTA(MLM)33,19449,386+16,19216270.57%+11
OTIS WORLDWIDE(OTIS)780,280913,753+133,47381901.89%+10
MERCK & CO/U(MRK)0000921.92%+92
INTERCONTINEN(ICE)414,740424,772+10,03272781.63%+6
JPMORGAN CHA/U(JPM)181,837175,551-6,28645511.06%+6
HONEYWELL INTL(HON)248,452248,133-31953581.21%+5
SPOTIFY TECHNOL(SPOT)35,15031,501-3,64919240.50%+5
NIKE INC CL B(NKE)694,4540-694,45444491.02%+5
WALT DISNEY CO(DIS)592,185504,998-87,18758631.31%+4
ZOETIS INC(ZTS)962,4941,038,636+76,1421581623.38%+4
CADENCE DES/U(CDNS)011,200+11,200030.07%+3
SPDR S&P 500(SPY)78,41376,495-1,91844470.99%+3
ACCENTURE PLC
SHS CLASS A
0576,703+576,70301723.60%+172
NETFLIX INC(NFLX)3,7920-3,792460.13%+2
PINTEREST INC(PINS)060,000+60,000020.04%+2
ARM HOLDINGS PLC12,0000-12,000130.07%+2
VERISK ANALYTIC(VRSK)05,000+5,000020.03%+2
ALPHABET INC C(GOOG)088,338+88,3380160.33%+16
MEDTRONIC PLC(MDT)1,381,1301,439,272+58,1421241252.62%+1
TYLER TECHNOLOG(TYL)02,000+2,000010.02%+1
ROSS STORES INC(ROST)345,6710-345,67144450.94%+1
CBOE GLOBAL(CBOE)03,400+3,400010.02%+1
VERTEX INC(VERX)020,000+20,000010.01%+1
MONDELEZ INTL/U(MDLZ)671,292685,490+14,19846460.97%+1
BANK OF AMERICA60,03466,352+6,318330.07%+1
CLEARWAY-ENERGY(CWEN)019,500+19,500010.01%+1
ACUITY BRANDS(AYI)02,000+2,000010.01%+1
WASTE MANAGEM/U(WM)000010.01%+1
BADGER METER IN02,250+2,250010.01%+1
FIRST SOLAR INC(FSLR)3,0405,390+2,350010.02%+1
iSHR CORE S&P/U04,602+4,602010.01%+1
QUANTA SERVICES3,1503,420+270110.03%0
UNIVERSAL DISPL(OLED)03,000+3,000000.01%0
PROLOGIS INC(PLD)12,88018,000+5,120120.04%0
TETRA TECH INC(TTEK)17,33025,830+8,500110.02%0
MARVEL TECH INC(MRVL)03,450+3,450000.01%0
AMER EXPRESS CO(AXP)8,3607,820-540220.05%0
SCHWAB CHARLES(SCHW)000000.00%0
NEXTRACKER INC-CL A6,7509,550+2,800010.01%0
LAZARD INC(LAZ)000000.00%0
GOLDMAN SACHS(GS)000000.00%0
CARRIER GLOBAL(CARR)19,86519,8650110.03%0
ORACLE CORP/U(ORCL)2,4002,4000010.01%0
iSHR CORE S&P3,1503,1500220.04%0
CLEAN HARBORS(CLH)2,9403,240+300110.02%0
OWENS CORNING(OC)3,5304,850+1,320110.01%0
XYLEM INC(XYL)7,8308,350+520110.02%0
INVESCO QQQ9151,005+90010.01%0
ON HOLDING AG(ONON)7,4210-7,421000.01%0
AMERICAN WATER15,75017,430+1,680220.05%0
JOHNSON CTRL IN
SHS
22,14517,745-4,400220.04%0
INTL BUS MACH(IBM)2,0782,0780110.01%0
ENPHASE ENERGY(ENPH)4,6109,510+4,900000.01%0
TESLA INC(TSLA)1,3101,3100000.01%0
SYNOPSYS INC(SNPS)8,0006,800-1,200330.07%0
WALMART(WMT)2,4772,732+255000.01%0
STRYKER CORP(SYK)2,0002,0000110.02%0
iSHR CORE SP MC9,0500-9,050110.01%0
VANGUARD RS 200
VNG RUS2000IDX
4,2504,2500000.01%0
CVS HEALTH CORP(CVS)16,15016,1500110.02%0
ABBOTT LABS/U2,5002,5000000.01%0
COCA COLA CO(KO)8,6058,6050110.01%-0
VNGD MUNI37,5000-37,500220.04%-0
PEPSICO INC(PEP)1,6650-1,665000.00%-0
COTY INC(COTY)48,82448,8240000.00%-0
EXXON MOBIL/U5,1505,1500110.01%-0
HOME DEPOT INC(HD)26,10025,882-2181090.20%-0
CIGNA GROUP/THE(CI)4,5664,246-320210.03%-0
HILTON WORLD(HLT)8,5306,830-1,700220.04%-0
JOHN & JOHN COM(JNJ)6,7720-6,772110.02%-0
HESS CORP1,4000-1,40000-0
CISCO SYS INC(CSCO)3,7500-3,75000-0
ADV MICRO DEV I(AMD)45,4300-45,430540.09%-0
SCHLUMBERGER LT(SLB)6,0400-6,04000-0
ALIBABA GRP ADR(BABA)2,2050-2,20500-0
UBER TECHNOLOGI(UBER)58,00042,100-15,900440.08%-0
ADVANCED DRAINA(WMS)3,0800-3,08000-0
SERVICENOW(NOW)5,6593,938-1,721540.08%-0
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