Terra Alpha Investments LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SERVICENOW INC(NOW) | 0 | 4,163 | +4,163 | 0 | 3,831,126 | 3.91% | +3,831,126 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 33,073 | +33,073 | 0 | 1,974,458 | 2.01% | +1,974,458 |
| APPLE INC(AAPL) | 19,949 | 21,941 | +1,992 | 4,092,936 | 5,586,837 | 5.70% | +1,493,901 |
| SALESFORCE INC(CRM) | 0 | 5,219 | +5,219 | 0 | 1,236,903 | 1.26% | +1,236,903 |
| STRYKER CORPORATION(SYK) | 0 | 3,290 | +3,290 | 0 | 1,216,214 | 1.24% | +1,216,214 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 27,464 | 25,670 | -1,794 | 6,220,321 | 7,169,374 | 7.31% | +949,053 |
| IQVIA HLDGS INC(IQV) | 9,616 | 11,893 | +2,277 | 1,515,385 | 2,258,956 | 2.30% | +743,571 |
| NVIDIA CORPORATION(NVDA) | 40,615 | 37,874 | -2,741 | 6,416,764 | 7,066,531 | 7.21% | +649,767 |
| AGILENT TECHNOLOGIES INC(A) | 26,644 | 28,009 | +1,365 | 3,144,258 | 3,594,955 | 3.67% | +450,697 |
| TRANE TECHNOLOGIES PLC(TT) | 11,727 | 13,089 | +1,362 | 5,129,507 | 5,523,034 | 5.63% | +393,527 |
| XYLEM INC(XYL) | 37,003 | 34,591 | -2,412 | 4,786,708 | 5,102,173 | 5.20% | +315,465 |
| STARBUCKS CORP(SBUX) | 35,867 | 42,273 | +6,406 | 3,286,493 | 3,576,296 | 3.65% | +289,803 |
| DANAHER CORPORATION(DHR) | 15,759 | 16,713 | +954 | 3,113,033 | 3,313,519 | 3.38% | +200,486 |
| QUANTA SVCS INC | 6,085 | 6,023 | -62 | 2,300,617 | 2,496,052 | 2.55% | +195,435 |
| AVERY DENNISON CORP | 17,037 | 19,572 | +2,535 | 2,989,482 | 3,173,991 | 3.24% | +184,509 |
| SYSCO CORP(SYY) | 19,625 | 19,438 | -187 | 1,486,398 | 1,600,525 | 1.63% | +114,127 |
| VERALTO CORP(VLTO) | 18,916 | 18,729 | -187 | 1,909,570 | 1,996,699 | 2.04% | +87,129 |
| ROCKWELL AUTOMATION INC(ROK) | 5,722 | 5,666 | -56 | 1,900,677 | 1,980,437 | 2.02% | +79,760 |
| EATON CORP PLC(ETN) | 14,197 | 13,627 | -570 | 5,068,187 | 5,099,905 | 5.20% | +31,718 |
| AMERICAN WTR WKS CO INC NEW | 10,545 | 10,445 | -100 | 1,466,915 | 1,453,840 | 1.48% | -13,075 |
| EDWARDS LIFESCIENCES CORP | 22,267 | 22,050 | -217 | 1,741,502 | 1,714,829 | 1.75% | -26,673 |
| GENERAL MLS INC(GIS) | 24,121 | 23,897 | -224 | 1,249,709 | 1,204,887 | 1.23% | -44,822 |
| NIKE INC(NKE) | 25,215 | 24,965 | -250 | 1,791,274 | 1,740,809 | 1.78% | -50,465 |
| CISCO SYS INC(CSCO) | 31,748 | 31,435 | -313 | 2,202,676 | 2,150,783 | 2.19% | -51,893 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 83,929 | 83,235 | -694 | 1,768,384 | 1,628,909 | 1.66% | -139,475 |
| TETRA TECH INC NEW(TTEK) | 48,420 | 47,958 | -462 | 1,741,183 | 1,600,838 | 1.63% | -140,345 |
| MICROSOFT CORP(MSFT) | 12,722 | 11,734 | -988 | 6,328,050 | 6,077,625 | 6.20% | -250,425 |
| ACCENTURE PLC IRELAND | 12,945 | 14,069 | +1,124 | 3,869,131 | 3,469,415 | 3.54% | -399,716 |
| VISA INC(V) | 14,656 | 13,790 | -866 | 5,203,613 | 4,707,630 | 4.80% | -495,983 |
| WASTE MGMT INC DEL(WM) | 22,076 | 20,489 | -1,587 | 5,051,430 | 4,524,586 | 4.61% | -526,844 |
| LULULEMON ATHLETICA INC(LULU) | 10,635 | 0 | -10,635 | 2,526,663 | 0 | — | -2,526,663 |
| FORTINET INC(FTNT) | 27,085 | 0 | -27,085 | 2,863,426 | 0 | — | -2,863,426 |
| ALPHABET INC(GOOG) | 28,367 | 0 | -28,367 | 4,999,116 | 0 | — | -4,999,116 |