Fund HoldingsTerra Alpha Investments LLC

Total Portfolio Value
$96.16M
Total Bought
$1.25M
Total Sold
$18.24M
Net Transaction
-$16.99M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
NVIDIA CORPORATION(NVDA)40,98040,615-3654,4416,4176.67%+1,975
TAIWAN SEMICONDUCTOR MFG LTD(TSM)27,68827,464-2244,5966,2206.47%+1,624
MICROSOFT CORP(MSFT)12,81612,722-944,8116,3286.58%+1,517
EATON CORP PLC(ETN)14,31214,197-1153,8905,0685.27%+1,178
TRANE TECHNOLOGIES PLC(TT)11,83911,727-1123,9895,1305.33%+1,141
QUANTA SVCS INC6,1786,085-931,5702,3012.39%+730
ALPHABET INC(GOOG)28,59628,367-2294,4224,9995.20%+577
GRAPHIC PACKAGING HLDG CO(GPK)48,04683,929+35,8831,2471,7681.84%+521
ROCKWELL AUTOMATION INC(ROK)5,8065,722-841,5001,9011.98%+401
XYLEM INC(XYL)37,24137,003-2384,4494,7874.98%+338
AGILENT TECHNOLOGIES INC(A)24,22926,644+2,4152,8343,1443.27%+310
TETRA TECH INC NEW(TTEK)49,16448,420-7441,4381,7411.81%+303
FORTINET INC(FTNT)27,48427,085-3992,6462,8632.98%+218
CISCO SYS INC(CSCO)32,22231,748-4741,9882,2032.29%+214
DANAHER CORPORATION(DHR)14,33815,759+1,4212,9393,1133.24%+174
IQVIA HLDGS INC(IQV)7,6449,616+1,9721,3481,5151.58%+168
NIKE INC(NKE)25,59725,215-3821,6251,7911.86%+166
EDWARDS LIFESCIENCES CORP22,60022,267-3331,6381,7421.81%+103
STARBUCKS CORP(SBUX)32,74435,867+3,1233,2123,2863.42%+75
VERALTO CORP(VLTO)19,19818,916-2821,8711,9101.99%+39
VISA INC(V)14,77314,656-1175,1775,2045.41%+26
SYSCO CORP(SYY)19,92319,625-2981,4951,4861.55%-9
AVERY DENNISON CORP17,17117,037-1343,0562,9893.11%-66
WASTE MGMT INC DEL(WM)22,22622,076-1505,1465,0515.25%-94
AMERICAN WTR WKS CO INC NEW10,70210,545-1571,5791,4671.53%-112
ACCENTURE PLC IRELAND
SHS CLASS A
13,03412,945-894,0673,8694.02%-198
GENERAL MLS INC(GIS)24,48724,121-3661,4641,2501.30%-214
APPLE INC(AAPL)20,10419,949-1554,4664,0934.26%-373
LULULEMON ATHLETICA INC(LULU)10,73510,635-1003,0392,5272.63%-512
LAUDER ESTEE COS INC(EL)18,9450-18,9451,2500-1,250
WEST PHARMACEUTICAL SVSC INC(WST)7,0570-7,0571,5800-1,580
ADOBE INC(ADBE)4,2070-4,2071,6140-1,614
JOHNSON & JOHNSON(JNJ)10,0580-10,0581,6680-1,668
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