Fund HoldingsVEGA INVESTMENT SOLUTIONS

Total Portfolio Value
$517.84M
Total Bought
$412.93M
Total Sold
$14.01M
Net Transaction
+$398.92M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
PROCTER AND GAMBLE CO(PG)0629,900+629,9000107,34820.73%+107,348
ELI LILLY & CO(LLY)241112,584+112,34318693,02317.96%+92,837
PPG INDS INC(PPG)0291,000+291,000031,8216.14%+31,821
TEXAS INSTRS INC(TXN)0164,000+164,000029,4715.69%+29,471
FIDELITY COMWLTH TR0150,553+150,553010,2501.98%+10,250
MICROSOFT CORP(MSFT)38,34565,588+27,24316,16225,1544.86%+8,991
NVIDIA CORPORATION(NVDA)86,355174,702+88,34711,59718,9613.66%+7,364
MASTERCARD INCORPORATED(MA)1,64214,999+13,3578658,2211.59%+7,357
TAIWAN SEMICONDUCTOR MFG LTD(TSM)1,61941,941+40,3223206,9651.34%+6,645
ECOLAB INC(ECL)023,094+23,09405,8551.13%+5,855
HEWLETT PACKARD ENTERPRISE C(HPE)0372,270+372,27005,7441.11%+5,744
RTX CORPORATION(RTX)041,220+41,22005,4601.05%+5,460
ROPER TECHNOLOGIES INC(ROP)09,160+9,16005,4011.04%+5,401
THERMO FISHER SCIENTIFIC INC(TMO)1,01811,674+10,6565305,8011.12%+5,271
EBAY INC.(EBAY)068,416+68,41604,6340.89%+4,634
AMERICAN WTR WKS CO INC NEW029,845+29,84504,4030.85%+4,403
INTUITIVE SURGICAL INC8,92717,795+8,8684,6608,8181.70%+4,158
PALO ALTO NETWORKS INC(PANW)51,14974,527+23,3789,30713,1912.55%+3,884
DANAHER CORPORATION(DHR)10,11229,756+19,6442,3216,1001.18%+3,779
ISHARES INC
MSCI JAPAN ETF
054,665+54,66503,7490.72%+3,749
WASTE MGMT INC DEL(WM)015,638+15,63803,6200.70%+3,620
VISA INC(V)09,396+9,39603,2930.64%+3,293
SALESFORCE INC(CRM)13,88028,293+14,4134,6417,5961.47%+2,956
SPDR S&P 500 ETF TR(SPY)04,889+4,88902,7330.53%+2,733
XYLEM INC(XYL)022,847+22,84702,7290.53%+2,729
BROADCOM INC(AVGO)015,551+15,55102,7270.53%+2,727
SHOPIFY INC(SHOP)023,028+23,02802,1990.42%+2,199
UBER TECHNOLOGIES INC(UBER)024,000+24,00001,7490.34%+1,749
WATTS WATER TECHNOLOGIES INC(WTS)08,528+8,52801,7390.34%+1,739
BALL CORP032,876+32,87601,7120.33%+1,712
CANADIAN PACIFIC KANSAS CITY(CP)022,536+22,53601,5820.31%+1,582
EMERSON ELEC CO(EMR)21714,370+14,153271,5750.30%+1,548
NEXTERA ENERGY INC(NEE)26,93247,080+20,1481,9313,3360.64%+1,405
EDWARDS LIFESCIENCES CORP35919,348+18,989271,4030.27%+1,377
VERALTO CORP(VLTO)013,640+13,64001,3290.26%+1,329
ADVANCED DRAIN SYS INC DEL(WMS)011,990+11,99001,3030.25%+1,303
TJX COS INC NEW(TJX)010,615+10,61501,2930.25%+1,293
FIRST SOLAR INC(FSLR)09,918+9,91801,2540.24%+1,254
ADVANCED MICRO DEVICES INC(AMD)3,89317,405+13,5124701,6990.33%+1,229
ARISTA NETWORKS INC(ANET)8,07225,055+16,9838922,0610.40%+1,169
MARVELL TECHNOLOGY INC(MRVL)019,108+19,10801,1520.22%+1,152
AGCO CORP011,919+11,91901,1030.21%+1,103
PROGRESSIVE CORP(PGR)03,453+3,45309730.19%+973
CONSTELLATION ENERGY CORP(CEG)3,6276,874+3,2478111,5350.30%+723
ORACLE CORP(ORCL)05,000+5,00007030.14%+703
ENERSYS(ENS)07,111+7,11106510.13%+651
ALPHABET INC(GOOG)22,72731,113+8,3864,3024,9380.95%+636
SPDR INDEX SHS FDS
ST STR EU 50 ETF
011,654+11,65406300.12%+630
WATERS CORP(WAT)01,666+1,66606140.12%+614
TESLA INC(TSLA)2,0005,400+3,4008081,3990.27%+592
ISHARES TR06,449+6,44905870.11%+587
ISHARES INC012,362+12,36205460.11%+546
ISHARES TR06,251+6,25105170.10%+517
CADENCE DESIGN SYSTEM INC(CDNS)1,7343,404+1,6705219820.19%+461
ENPHASE ENERGY INC(ENPH)05,594+5,59403470.07%+347
SERVICENOW INC(NOW)0295+29502420.05%+242
META PLATFORMS INC(META)3,4863,980+4942,0412,2770.44%+236
SYNOPSYS INC(SNPS)0480+48002060.04%+206
VERTEX PHARMACEUTICALS INC(VRTX)0371+37101860.04%+186
AUTODESK INC0678+67801820.04%+182
WASTE CONNECTIONS INC(WCN)0598+59801680.03%+168
EQUINIX INC(EQIX)0199+19901620.03%+162
CLEAN HARBORS INC(CLH)0795+79501570.03%+157
JPMORGAN CHASE & CO.(JPM)10,84711,252+4052,6002,7530.53%+152
CATERPILLAR INC(CAT)1,1971,886+6894345830.11%+149
STRYKER CORPORATION(SYK)0366+36601360.03%+136
HEALTHEQUITY INC(HQY)01,533+1,53301350.03%+135
SNOWFLAKE INC(SNOW)0899+89901310.03%+131
FORTINET INC(FTNT)01,191+1,19101240.02%+124
STANTEC INC(STN)0991+99101180.02%+118
HOLOGIC INC01,863+1,86301150.02%+115
S&P GLOBAL INC(SPGI)0222+22201130.02%+113
NASDAQ INC(NDAQ)01,459+1,45901110.02%+111
ROLLINS INC(ROL)02,014+2,01401090.02%+109
DESCARTES SYS GROUP INC(DSGX)0741+74101070.02%+107
COSTAR GROUP INC(CSGP)01,337+1,33701060.02%+106
MSCI INC(MSCI)0186+18601050.02%+105
ZSCALER INC(ZS)0528+52801050.02%+105
MOTOROLA SOLUTIONS INC(MSI)0239+23901050.02%+105
CORE & MAIN INC(CNM)02,165+2,16501050.02%+105
T-MOBILE US INC(TMUS)0375+37501000.02%+100
COSTCO WHSL CORP NEW(COST)0104+1040980.02%+98
API GROUP CORP(APG)02,671+2,6710960.02%+96
UNITEDHEALTH GROUP INC(UNH)281524+2431422370.05%+95
DIGITAL RLTY TR INC(DLR)0660+6600950.02%+95
HILTON WORLDWIDE HLDGS INC(HLT)0418+4180940.02%+94
BJS WHSL CLUB HLDGS INC(BJ)0807+8070920.02%+92
ESSENTIAL UTILS INC(WTRG)02,312+2,3120910.02%+91
IDEX CORP(IEX)0505+5050910.02%+91
WABTEC(WAB)0495+4950900.02%+90
ANSYS INC0280+2800890.02%+89
NETFLIX INC(NFLX)243280+372173040.06%+87
VERIZON COMMUNICATIONS INC(VZ)01,915+1,9150870.02%+87
INTUIT(INTU)0141+1410870.02%+87
HUBSPOT INC(HUBS)0150+1500860.02%+86
OSI SYSTEMS INC(OSIS)0439+4390850.02%+85
PTC INC(PTC)0550+5500850.02%+85
VARONIS SYS INC(VRNS)01,976+1,9760800.02%+80
CROWDSTRIKE HLDGS INC(CRWD)0226+2260800.02%+80
MONGODB INC(MDB)0452+4520790.02%+79
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