Fund HoldingsTerra Alpha Investments LLC

Total Portfolio Value
$97.74M
Total Bought
$6.36M
Total Sold
$9.71M
Net Transaction
-$3.35M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ALPHABET INC(GOOG)06,118+6,11801,9151.96%+1,915
APPLE INC(AAPL)21,94125,539+3,5985,5876,9437.10%+1,356
IDEXX LABS INC(IDXX)01,835+1,83501,2411.27%+1,241
ADVANCED MICRO DEVICES INC(AMD)05,341+5,34101,1441.17%+1,144
TAIWAN SEMICONDUCTOR MFG LTD(TSM)25,67025,168-5027,1697,6487.82%+479
DANAHER CORPORATION(DHR)16,71316,373-3403,3143,7483.83%+435
AVERY DENNISON CORP19,57219,179-3933,1743,4883.57%+314
CISCO SYS INC(CSCO)31,43531,111-3242,1512,3962.45%+246
ACCENTURE PLC IRELAND
SHS CLASS A
14,06913,744-3253,4693,6883.77%+218
ROCKWELL AUTOMATION INC(ROK)5,6665,608-581,9802,1822.23%+201
AGILENT TECHNOLOGIES INC(A)28,00927,439-5703,5953,7343.82%+139
SALESFORCE INC(CRM)5,2195,165-541,2371,3681.40%+131
VISA INC(V)13,79013,516-2744,7084,7404.85%+33
QUANTA SVCS INC6,0235,961-622,4962,5162.57%+20
TETRA TECH INC NEW(TTEK)47,95847,464-4941,6011,5921.63%-9
STRYKER CORPORATION(SYK)3,2903,256-341,2161,1441.17%-72
STARBUCKS CORP(SBUX)42,27341,322-9513,5763,4803.56%-97
AMERICAN WTR WKS CO INC NEW10,44510,337-1081,4541,3491.38%-105
WASTE MGMT INC DEL(WM)20,48920,043-4464,5254,4044.51%-121
NVIDIA CORPORATION(NVDA)37,87437,186-6887,0676,9357.10%-131
VERALTO CORP(VLTO)18,72918,536-1931,9971,8501.89%-147
NIKE INC(NKE)24,96524,708-2571,7411,5741.61%-167
CARRIER GLOBAL CORPORATION(CARR)33,07332,732-3411,9741,7301.77%-245
IQVIA HLDGS INC(IQV)11,8938,791-3,1022,2591,9822.03%-277
XYLEM INC(XYL)34,59133,817-7745,1024,6054.71%-497
MICROSOFT CORP(MSFT)11,73411,505-2296,0785,5645.69%-514
TRANE TECHNOLOGIES PLC(TT)13,08912,831-2585,5234,9945.11%-529
GENERAL MLS INC(GIS)23,89713,455-10,4421,2056260.64%-579
EDWARDS LIFESCIENCES CORP22,05013,283-8,7671,7151,1321.16%-582
SERVICENOW INC(NOW)4,16320,415+16,2523,8313,1273.20%-704
EATON CORP PLC(ETN)13,62713,353-2745,1004,2534.35%-847
SYSCO CORP(SYY)19,4388,843-10,5951,6016520.67%-949
GRAPHIC PACKAGING HLDG CO(GPK)83,2350-83,2351,6290-1,629
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