Fund HoldingsTerra Alpha Investments LLC

Total Portfolio Value
$92.06M
Total Bought
$7.65M
Total Sold
$8.83M
Net Transaction
-$1.17M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
GRAPHIC PACKAGING HLDG CO(GPK)048,046+48,04601,2471.35%+1,247
WASTE MGMT INC DEL(WM)20,96022,226+1,2664,2305,1465.59%+916
QUANTA SVCS INC2,7876,178+3,3918811,5701.71%+689
XYLEM INC(XYL)33,24837,241+3,9933,8574,4494.83%+591
AMERICAN WTR WKS CO INC NEW10,21810,702+4841,2721,5791.72%+307
JOHNSON & JOHNSON(JNJ)9,60310,058+4551,3891,6681.81%+279
VISA INC(V)15,67514,773-9024,9545,1775.62%+223
CISCO SYS INC(CSCO)30,76232,222+1,4601,8211,9882.16%+167
FORTINET INC(FTNT)26,23827,484+1,2462,4792,6462.87%+167
AVERY DENNISON CORP15,49217,171+1,6792,8993,0563.32%+157
STARBUCKS CORP(SBUX)34,63032,744-1,8863,1603,2123.49%+52
SYSCO CORP(SYY)19,02119,923+9021,4541,4951.62%+41
EDWARDS LIFESCIENCES CORP21,58022,600+1,0201,5981,6381.78%+40
VERALTO CORP(VLTO)18,32719,198+8711,8671,8712.03%+4
GENERAL MLS INC(GIS)23,38024,487+1,1071,4911,4641.59%-27
ROCKWELL AUTOMATION INC(ROK)5,5445,806+2621,5841,5001.63%-84
IQVIA HLDGS INC(IQV)7,2977,644+3471,4341,3481.46%-86
LAUDER ESTEE COS INC(EL)18,08518,945+8601,3561,2501.36%-106
DANAHER CORPORATION(DHR)13,36714,338+9713,0682,9393.19%-129
ADOBE INC(ADBE)4,0174,207+1901,7861,6141.75%-173
WEST PHARMACEUTICAL SVSC INC(WST)5,4407,057+1,6171,7821,5801.72%-202
NIKE INC(NKE)24,43325,597+1,1641,8491,6251.77%-224
MICROSOFT CORP(MSFT)12,09812,816+7185,0994,8115.23%-288
AGILENT TECHNOLOGIES INC(A)23,89524,229+3343,2102,8343.08%-376
TRANE TECHNOLOGIES PLC(TT)11,89411,839-554,3933,9894.33%-404
TETRA TECH INC NEW(TTEK)46,92249,164+2,2421,8691,4381.56%-431
ACCENTURE PLC IRELAND
SHS CLASS A
13,75213,034-7184,8384,0674.42%-771
ALPHABET INC(GOOG)28,22428,596+3725,3434,4224.80%-921
EATON CORP PLC(ETN)15,50614,312-1,1945,1463,8904.23%-1,256
APPLE INC(AAPL)23,02920,104-2,9255,7674,4664.85%-1,301
TAIWAN SEMICONDUCTOR MFG LTD(TSM)30,99127,688-3,3036,1204,5964.99%-1,524
NVIDIA CORPORATION(NVDA)44,97840,980-3,9986,0404,4414.82%-1,599
LULULEMON ATHLETICA INC(LULU)12,38110,735-1,6464,7353,0393.30%-1,696
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