The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   410,720 1,331 SH   SOLE   0 0 1,331
ADVANCED DRAIN SYS INC DEL COM 00790R104   290,025 2,549 SH   OTR 4 0 0 2,549
ADVANCED DRAIN SYS INC DEL COM 00790R104   276,713 2,432 SH   OTR 2 0 0 2,432
AECOM COM 00766T100   8,892 105 SH   SOLE   0 0 105
AECOM COM 00766T100   485,612 5,734 SH   OTR 2 0 0 5,734
AGILENT TECHNOLOGIES INC COM 00846U101   354,136 2,945 SH   SOLE   0 0 2,945
AIRBNB INC COM CL A 009066101   1,164,334 9,085 SH   SOLE   0 0 9,085
ALKERMES PLC SHS G01767105   273,562 8,740 SH   SOLE   0 0 8,740
ALPHABET INC CAP STK CL A 02079K305   862,200 7,203 SH   SOLE   0 0 7,203
ALTRIA GROUP INC COM 02209S103   770,100 17,000 SH   SOLE   0 0 17,000
AMAZON COM INC COM 023135106   1,861,541 14,280 SH   OTR 1 0 0 14,280
AMAZON COM INC COM 023135106   121,365 931 SH   SOLE   0 0 931
AMERICAN WTR WKS CO INC NEW COM 030420103   291,496 2,042 SH   SOLE   0 0 2,042
AMERICAN WTR WKS CO INC NEW COM 030420103   574,997 4,028 SH   OTR 2 0 0 4,028
ANALOG DEVICES INC COM 032654105   1,076,910 5,528 SH   OTR 1 0 0 5,528
APPLE INC COM 037833100   1,233,756 6,361 SH   SOLE   0 0 6,361
APPLIED MATLS INC COM 038222105   1,299,415 8,990 SH   OTR 1 0 0 8,990
APPLIED MATLS INC COM 038222105   148,732 1,029 SH   SOLE   0 0 1,029
AVERY DENNISON CORP COM 053611109   298,588 1,738 SH   SOLE   0 0 1,738
BAXTER INTL INC COM 071813109   319,649 7,016 SH   OTR 1 0 0 7,016
BAXTER INTL INC COM 071813109   3,235 71 SH   SOLE   0 0 71
BECTON DICKINSON & CO COM 075887109   91,875 348 SH   SOLE   0 0 348
BECTON DICKINSON & CO COM 075887109   534,620 2,025 SH   OTR 1 0 0 2,025
CARLISLE COS INC COM 142339100   6,413 25 SH   SOLE   0 0 25
CARLISLE COS INC COM 142339100   442,001 1,723 SH   OTR 1 0 0 1,723
CBRE GROUP INC CL A 12504L109   676,431 8,381 SH   OTR 1 0 0 8,381
CLARIVATE PLC ORD SHS G21810109   449,244 47,140 SH   OTR 1 0 0 47,140
COGNEX CORP COM 192422103   225,424 4,024 SH   OTR 4 0 0 4,024
COMMUNITY WEST BANCSHARES COM 204157101   513,571 41,890 SH   OTR 3 0 0 41,890
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   118,400 10,000 SH   OTR 2 0 0 10,000
COOPER COS INC COM NEW 216648402   465,867 1,215 SH   OTR 1 0 0 1,215
CORE & MAIN INC CL A 21874C102   401,873 12,823 SH   OTR 2 0 0 12,823
COSTCO WHSL CORP NEW COM 22160K105   240,117 446 SH   SOLE   0 0 446
DANAHER CORPORATION COM 235851102   793,920 3,308 SH   OTR 2 0 0 3,308
DANAHER CORPORATION COM 235851102   634,320 2,643 SH   OTR 1 0 0 2,643
DENTSPLY SIRONA INC COM 24906P109   196,658 4,914 SH   OTR 1 0 0 4,914
DENTSPLY SIRONA INC COM 24906P109   3,534 88 SH   SOLE   0 0 88
ECOLAB INC COM 278865100   484,834 2,597 SH   OTR 2 0 0 2,597
ECOLAB INC COM 278865100   3,557 19 SH   SOLE   0 0 19
EDWARDS LIFESCIENCES CORP COM 28176E108   304,592 3,229 SH   OTR 4 0 0 3,229
ENEL CHILE S.A. SPONSORED ADR 29278D105   34,992 10,508 SH   SOLE   0 0 10,508
EQUIFAX INC COM 294429105   964,495 4,099 SH   OTR 1 0 0 4,099
ESSENTIAL UTILS INC COM 29670G102   737,257 18,473 SH   OTR 2 0 0 18,473
FORTINET INC COM 34959E109   813,878 10,767 SH   OTR 4 0 0 10,767
FORTINET INC COM 34959E109   8,466 112 SH   SOLE   0 0 112
GARTNER INC COM 366651107   780,140 2,227 SH   OTR 1 0 0 2,227
HENRY SCHEIN INC COM 806407102   1,056,814 13,031 SH   OTR 1 0 0 13,031
HOME DEPOT INC COM 437076102   260,627 839 SH   SOLE   0 0 839
IDEX CORP COM 45167R104   374,768 1,741 SH   OTR 2 0 0 1,741
ILLUMINA INC COM 452327109   208,864 1,114 SH   SOLE   0 0 1,114
ISHARES TR RUSSELL 2000 ETF 464287655   366,300 1,956 SH   SOLE   0 0 1,956
ISHARES TR RUS MID CAP ETF 464287499   388,520 5,320 SH   SOLE   0 0 5,320
ITRON INC COM 465741106   233,604 3,240 SH   OTR 2 0 0 3,240
JOHNSON & JOHNSON COM 478160104   421,745 2,548 SH   SOLE   0 0 2,548
JONES LANG LASALLE INC COM 48020Q107   711,850 4,569 SH   OTR 1 0 0 4,569
LAUDER ESTEE COS INC CL A 518439104   258,436 1,316 SH   SOLE   0 0 1,316
LINDSAY CORP COM 535555106   241,783 2,026 SH   OTR 2 0 0 2,026
MARKEL GROUP INC COM 570535104   293,234 212 SH   OTR 4 0 0 212
MARVELL TECHNOLOGY INC COM 573874104   427,128 7,145 SH   SOLE   0 0 7,145
MASTERCARD INCORPORATED CL A 57636Q104   608,042 1,546 SH   OTR 1 0 0 1,546
MASTERCARD INCORPORATED CL A 57636Q104   34,217 87 SH   SOLE   0 0 87
MERCADOLIBRE INC COM 58733R102   733,267 619 SH   OTR 1 0 0 619
MERCK & CO INC COM 58933Y105   8,193,195 70,558 SH   SOLE   0 0 70,558
META PLATFORMS INC CL A 30303M102   338,637 1,180 SH   SOLE   0 0 1,180
MICROSOFT CORP COM 594918104   1,864,457 5,475 SH   OTR 1 0 0 5,475
MICROSOFT CORP COM 594918104   1,576,360 4,629 SH   SOLE   0 0 4,629
MONDELEZ INTL INC CL A 609207105   4,563,235 62,233 SH   SOLE   0 0 62,233
NIKE INC CL B 654106103   349,686 3,168 SH   SOLE   0 0 3,168
NORDSON CORP COM 655663102   214,676 865 SH   OTR 4 0 0 865
NUTANIX INC CL A 67059N108   499,122 17,794 SH   OTR 1 0 0 17,794
NVIDIA CORPORATION COM 67066G104   654,834 1,548 SH   SOLE   0 0 1,548
OKTA INC CL A 679295105   208,050 3,000 SH   SOLE   0 0 3,000
ORACLE CORP COM 68389X105   204,954 1,721 SH   SOLE   0 0 1,721
PALO ALTO NETWORKS INC COM 697435105   697,798 2,731 SH   OTR 1 0 0 2,731
PALO ALTO NETWORKS INC COM 697435105   9,965 39 SH   SOLE   0 0 39
PENTAIR PLC SHS G7S00T104   422,549 6,541 SH   OTR 2 0 0 6,541
PEPSICO INC COM 713448108   221,153 1,194 SH   SOLE   0 0 1,194
PURE STORAGE INC CL A 74624M102   944,433 25,650 SH   SOLE   0 0 25,650
ROBLOX CORP CL A 771049103   622,474 15,446 SH   SOLE   0 0 15,446
ROPER TECHNOLOGIES INC COM 776696106   537,054 1,117 SH   OTR 2 0 0 1,117
SALESFORCE INC COM 79466L302   95,490 452 SH   SOLE   0 0 452
SALESFORCE INC COM 79466L302   394,422 1,867 SH   OTR 1 0 0 1,867
SCHWAB CHARLES CORP COM 808513105   563,229 9,937 SH   OTR 1 0 0 9,937
SMITH A O CORP COM 831865209   255,531 3,511 SH   OTR 4 0 0 3,511
SMITH A O CORP COM 831865209   262,517 3,607 SH   OTR 2 0 0 3,607
STARBUCKS CORP COM 855244109   225,064 2,272 SH   SOLE   0 0 2,272
STERIS PLC SHS USD G8473T100   277,625 1,234 SH   OTR 1 0 0 1,234
STRYKER CORPORATION COM 863667101   335,506 1,097 SH   SOLE   0 0 1,097
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   574,958 5,693 SH   SOLE   0 0 5,693
TETRA TECH INC NEW COM 88162G103   354,006 2,162 SH   OTR 2 0 0 2,162
TEXAS INSTRS INC COM 882508104   736,282 4,090 SH   OTR 1 0 0 4,090
TEXAS INSTRS INC COM 882508104   272,730 1,515 SH   OTR 4 0 0 1,515
THERMO FISHER SCIENTIFIC INC COM 883556102   898,975 1,723 SH   OTR 1 0 0 1,723
THERMO FISHER SCIENTIFIC INC COM 883556102   6,265 12 SH   SOLE   0 0 12
TRANE TECHNOLOGIES PLC SHS G8994E103   885,725 4,631 SH   OTR 1 0 0 4,631
TWILIO INC CL A 90138F102   590,903 9,288 SH   OTR 1 0 0 9,288
WASTE MGMT INC DEL COM 94106L109   394,357 2,274 SH   SOLE   0 0 2,274
WATERS CORP COM 941848103   414,736 1,556 SH   OTR 1 0 0 1,556
WATSCO INC COM 942622200   543,976 1,426 SH   OTR 4 0 0 1,426
XYLEM INC COM 98419M100   574,700 5,103 SH   OTR 2 0 0 5,103
XYLEM INC COM 98419M100   528,751 4,695 SH   SOLE   0 0 4,695
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   326,596 1,104 SH   OTR 4 0 0 1,104