13F HOLDINGS REPORT
VEGA INVESTMENT SOLUTIONS
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001104659-25-048521
Total Value
$517.8M
Positions
202
Other Managers
1
Confidential Omitted
No
Holdings (202)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 742718109 | 629,900 | $107.3M | 20.73% |
| 2 | ELI LILLY & CO | LLY | 112,584 | $93.0M | 17.96% |
| 3 | PPG INDS INC | 693506107 | 291,000 | $31.8M | 6.14% |
| 4 | TEXAS INSTRS INC | 882508104 | 164,000 | $29.5M | 5.69% |
| 5 | MICROSOFT CORP | MSFT | 65,588 | $25.2M | 4.86% |
| 6 | NVIDIA CORPORATION | NVDA | 174,702 | $19.0M | 3.66% |
| 7 | PALO ALTO NETWORKS INC | PANW | 74,527 | $13.2M | 2.55% |
| 8 | FIDELITY COMWLTH TR | 315912808 | 150,553 | $10.2M | 1.98% |
| 9 | INTUITIVE SURGICAL INC | ISRG | 17,795 | $8.8M | 1.70% |
| 10 | MASTERCARD INCORPORATED | MA | 14,999 | $8.2M | 1.59% |
| 11 | APPLE INC | AAPL | 35,001 | $7.7M | 1.48% |
| 12 | SALESFORCE INC | CRM | 28,293 | $7.6M | 1.47% |
| 13 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 41,941 | $7.0M | 1.34% |
| 14 | ALPHABET INC | GOOG | 40,069 | $6.3M | 1.22% |
| 15 | AMAZON COM INC | AMZN | 32,788 | $6.2M | 1.19% |
| 16 | DANAHER CORPORATION | 235851102 | 29,756 | $6.1M | 1.18% |
| 17 | ECOLAB INC | ECL | 23,094 | $5.9M | 1.13% |
| 18 | THERMO FISHER SCIENTIFIC INC | TMO | 11,674 | $5.8M | 1.12% |
| 19 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 372,270 | $5.7M | 1.11% |
| 20 | RTX CORPORATION | RTX | 41,220 | $5.5M | 1.05% |
| 21 | ROPER TECHNOLOGIES INC | ROP | 9,160 | $5.4M | 1.04% |
| 22 | ALPHABET INC | GOOG | 31,113 | $4.9M | 0.95% |
| 23 | EBAY INC. | EBAY | 68,416 | $4.6M | 0.89% |
| 24 | AMERICAN WTR WKS CO INC NEW | 030420103 | 29,845 | $4.4M | 0.85% |
| 25 | ISHARES INC | 46434G822 | 54,665 | $3.7M | 0.72% |
| 26 | WASTE MGMT INC DEL | 94106L109 | 15,638 | $3.6M | 0.70% |
| 27 | NEXTERA ENERGY INC | NEE-PW | 47,080 | $3.3M | 0.64% |
| 28 | VISA INC | V | 9,396 | $3.3M | 0.64% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 11,252 | $2.8M | 0.53% |
| 30 | SPDR S&P 500 ETF TR | SPY | 4,889 | $2.7M | 0.53% |
| 31 | XYLEM INC | XYL | 22,847 | $2.7M | 0.53% |
| 32 | BROADCOM INC | AVGO | 15,551 | $2.7M | 0.53% |
| 33 | META PLATFORMS INC | META | 3,980 | $2.3M | 0.44% |
| 34 | SHOPIFY INC | SHOP | 23,028 | $2.2M | 0.42% |
| 35 | ARISTA NETWORKS INC | ANET | 25,055 | $2.1M | 0.40% |
| 36 | UBER TECHNOLOGIES INC | UBER | 24,000 | $1.7M | 0.34% |
| 37 | WATTS WATER TECHNOLOGIES INC | WTS | 8,528 | $1.7M | 0.34% |
| 38 | BALL CORP | BALL | 32,876 | $1.7M | 0.33% |
| 39 | ADVANCED MICRO DEVICES INC | AMD | 17,405 | $1.7M | 0.33% |
| 40 | CENCORA INC | COR | 5,791 | $1.6M | 0.31% |
| 41 | CANADIAN PACIFIC KANSAS CITY | CP | 22,536 | $1.6M | 0.31% |
| 42 | EMERSON ELEC CO | EMR | 14,370 | $1.6M | 0.30% |
| 43 | CONSTELLATION ENERGY CORP | CEG | 6,874 | $1.5M | 0.30% |
| 44 | VERTIV HOLDINGS CO | VRT | 19,990 | $1.4M | 0.28% |
| 45 | EDWARDS LIFESCIENCES CORP | EW | 19,348 | $1.4M | 0.27% |
| 46 | TESLA INC | TSLA | 5,400 | $1.4M | 0.27% |
| 47 | BOSTON SCIENTIFIC CORP | BSX | 13,371 | $1.4M | 0.26% |
| 48 | DOCUSIGN INC | DOCU | 16,733 | $1.4M | 0.26% |
| 49 | VERALTO CORP | VLTO | 13,640 | $1.3M | 0.26% |
| 50 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 11,990 | $1.3M | 0.25% |
| 51 | TJX COS INC NEW | 872540109 | 10,615 | $1.3M | 0.25% |
| 52 | FIRST SOLAR INC | FSLR | 9,918 | $1.3M | 0.24% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,348 | $1.3M | 0.24% |
| 54 | AGILENT TECHNOLOGIES INC | A | 10,795 | $1.2M | 0.24% |
| 55 | MARVELL TECHNOLOGY INC | MRVL | 19,108 | $1.2M | 0.22% |
| 56 | CARDINAL HEALTH INC | CAH | 8,107 | $1.1M | 0.22% |
| 57 | AGCO CORP | AGCO | 11,919 | $1.1M | 0.21% |
| 58 | TRIMBLE INC | TRMB | 15,000 | $984,750 | 0.19% |
| 59 | CADENCE DESIGN SYSTEM INC | CDNS | 3,404 | $981,818 | 0.19% |
| 60 | PROGRESSIVE CORP | 743315103 | 3,453 | $973,382 | 0.19% |
| 61 | BLACKROCK INC | BLK | 1,025 | $947,105 | 0.18% |
| 62 | QUEST DIAGNOSTICS INC | DGX | 5,212 | $881,871 | 0.17% |
| 63 | REVVITY INC | RVTY | 7,733 | $818,152 | 0.16% |
| 64 | LABCORP HOLDINGS INC | LH | 3,053 | $710,556 | 0.14% |
| 65 | ORACLE CORP | ORCL-PD | 5,000 | $703,287 | 0.14% |
| 66 | ARM HOLDINGS PLC | 042068205 | 6,320 | $674,913 | 0.13% |
| 67 | COOPER COS INC | 216648501 | 7,767 | $655,147 | 0.13% |
| 68 | IQVIA HLDGS INC | IQV | 3,703 | $652,839 | 0.13% |
| 69 | ENERSYS | ENS | 7,111 | $651,226 | 0.13% |
| 70 | SPDR INDEX SHS FDS | 78463X202 | 11,654 | $629,948 | 0.12% |
| 71 | WATERS CORP | 941848103 | 1,666 | $614,038 | 0.12% |
| 72 | ISHARES TR | 464287432 | 6,449 | $586,731 | 0.11% |
| 73 | CATERPILLAR INC | CAT | 1,886 | $583,284 | 0.11% |
| 74 | ISHARES INC | 464286665 | 12,362 | $546,494 | 0.11% |
| 75 | DEXCOM INC | DXCM | 7,931 | $541,608 | 0.10% |
| 76 | ELEVANCE HEALTH INC | ELV | 1,227 | $533,696 | 0.10% |
| 77 | ISHARES TR | 464287457 | 6,251 | $516,995 | 0.10% |
| 78 | ZOETIS INC | ZTS | 3,066 | $504,817 | 0.10% |
| 79 | VEEVA SYS INC | VEEV | 1,735 | $401,879 | 0.08% |
| 80 | ENPHASE ENERGY INC | ENPH | 5,594 | $347,108 | 0.07% |
| 81 | ALIGN TECHNOLOGY INC | ALGN | 2,082 | $330,747 | 0.06% |
| 82 | LULULEMON ATHLETICA INC | LULU | 1,111 | $314,480 | 0.06% |
| 83 | UNION PAC CORP | UNP | 1,300 | $307,112 | 0.06% |
| 84 | NETFLIX INC | NFLX | 280 | $303,536 | 0.06% |
| 85 | MERCADOLIBRE INC | MELI | 120 | $279,702 | 0.05% |
| 86 | ABBVIE INC | ABBV | 1,245 | $242,900 | 0.05% |
| 87 | SERVICENOW INC | NOW | 295 | $242,170 | 0.05% |
| 88 | UNITEDHEALTH GROUP INC | UNH | 524 | $237,383 | 0.05% |
| 89 | MCDONALDS CORP | MCD | 740 | $231,445 | 0.04% |
| 90 | SYNOPSYS INC | SNPS | 480 | $205,848 | 0.04% |
| 91 | VERTEX PHARMACEUTICALS INC | VRTX | 371 | $185,915 | 0.04% |
| 92 | AUTODESK INC | ADSK | 678 | $181,970 | 0.04% |
| 93 | WASTE CONNECTIONS INC | WCN | 598 | $167,734 | 0.03% |
| 94 | EQUINIX INC | EQIX | 199 | $162,255 | 0.03% |
| 95 | CLEAN HARBORS INC | CLH | 795 | $156,695 | 0.03% |
| 96 | STRYKER CORPORATION | SYK | 366 | $136,478 | 0.03% |
| 97 | HEALTHEQUITY INC | HQY | 1,533 | $135,472 | 0.03% |
| 98 | SNOWFLAKE INC | SNOW | 899 | $131,398 | 0.03% |
| 99 | WALMART INC | WMT | 1,293 | $125,745 | 0.02% |
| 100 | FORTINET INC | FTNT | 1,191 | $123,579 | 0.02% |
| 101 | STANTEC INC | STN | 991 | $118,207 | 0.02% |
| 102 | MODERNA INC | MRNA | 4,080 | $115,668 | 0.02% |
| 103 | HOLOGIC INC | HOLX | 1,863 | $115,078 | 0.02% |
| 104 | S&P GLOBAL INC | SPGI | 222 | $112,799 | 0.02% |
| 105 | NASDAQ INC | NDAQ | 1,459 | $110,680 | 0.02% |
| 106 | ROLLINS INC | ROL | 2,014 | $108,817 | 0.02% |
| 107 | DESCARTES SYS GROUP INC | 249906108 | 741 | $107,349 | 0.02% |
| 108 | COSTAR GROUP INC | CSGP | 1,337 | $105,931 | 0.02% |
| 109 | MSCI INC | MSCI | 186 | $105,183 | 0.02% |
| 110 | ZSCALER INC | ZS | 528 | $104,766 | 0.02% |
| 111 | MOTOROLA SOLUTIONS INC | MSI | 239 | $104,637 | 0.02% |
| 112 | CORE & MAIN INC | CNM | 2,165 | $104,592 | 0.02% |
| 113 | T-MOBILE US INC | TMUSZ | 375 | $100,017 | 0.02% |
| 114 | COSTCO WHSL CORP NEW | 22160K105 | 104 | $98,362 | 0.02% |
| 115 | API GROUP CORP | APG | 2,671 | $95,515 | 0.02% |
| 116 | DIGITAL RLTY TR INC | 253868103 | 660 | $94,572 | 0.02% |
| 117 | HILTON WORLDWIDE HLDGS INC | HLT | 418 | $94,251 | 0.02% |
| 118 | BJS WHSL CLUB HLDGS INC | 05550J101 | 807 | $92,079 | 0.02% |
| 119 | ESSENTIAL UTILS INC | 29670G102 | 2,312 | $91,394 | 0.02% |
| 120 | IDEX CORP | 45167R104 | 505 | $91,390 | 0.02% |
| 121 | WABTEC | 929740108 | 495 | $89,769 | 0.02% |
| 122 | ADOBE INC | ADBE | 232 | $88,979 | 0.02% |
| 123 | ANSYS INC | 03662Q105 | 280 | $88,637 | 0.02% |
| 124 | VERIZON COMMUNICATIONS INC | VZ | 1,915 | $86,865 | 0.02% |
| 125 | INTUIT | INTU | 141 | $86,573 | 0.02% |
| 126 | HUBSPOT INC | HUBS | 150 | $85,694 | 0.02% |
| 127 | OSI SYSTEMS INC | OSIS | 439 | $85,316 | 0.02% |
| 128 | PTC INC | PTC | 550 | $85,223 | 0.02% |
| 129 | VARONIS SYS INC | VRNS | 1,976 | $79,930 | 0.02% |
| 130 | DISNEY WALT CO | 254687106 | 839 | $79,710 | 0.02% |
| 131 | CROWDSTRIKE HLDGS INC | CRWD | 226 | $79,684 | 0.02% |
| 132 | MONGODB INC | MDB | 452 | $79,281 | 0.02% |
| 133 | PLANET FITNESS INC | PLNT | 820 | $79,221 | 0.02% |
| 134 | CVS HEALTH CORP | CVS | 1,124 | $76,151 | 0.01% |
| 135 | GODADDY INC | GDDY | 408 | $73,498 | 0.01% |
| 136 | NATERA INC | NTRA | 517 | $73,109 | 0.01% |
| 137 | MSA SAFETY INC | MNESP | 495 | $72,612 | 0.01% |
| 138 | CITIGROUP INC | C-PR | 1,043 | $71,321 | 0.01% |
| 139 | JBT MAREL CORPORATION | JBTM | 579 | $70,754 | 0.01% |
| 140 | COCA COLA CO | KO | 970 | $70,374 | 0.01% |
| 141 | SENTINELONE INC | S | 3,806 | $69,194 | 0.01% |
| 142 | KLA CORP | KLAC | 101 | $68,660 | 0.01% |
| 143 | SPROUTS FMRS MKT INC | 85208M102 | 444 | $67,773 | 0.01% |
| 144 | MERCK & CO INC | MRK | 728 | $65,346 | 0.01% |
| 145 | SPS COMM INC | SPSC | 488 | $64,773 | 0.01% |
| 146 | JOHNSON & JOHNSON | JNJ | 402 | $62,837 | 0.01% |
| 147 | SHIFT4 PMTS INC | 82452J109 | 760 | $62,100 | 0.01% |
| 148 | NEW YORK TIMES CO | NYT | 1,231 | $61,058 | 0.01% |
| 149 | MIDDLESEX WTR CO | 596680108 | 919 | $58,908 | 0.01% |
| 150 | AMGEN INC | AMGN | 200 | $58,184 | 0.01% |
| 151 | BENTLEY SYS INC | BSY | 1,476 | $58,066 | 0.01% |
| 152 | LITTELFUSE INC | LFUS | 287 | $56,465 | 0.01% |
| 153 | ALARM COM HLDGS INC | ALRM | 1,003 | $55,817 | 0.01% |
| 154 | OKTA INC | OKTA | 518 | $54,504 | 0.01% |
| 155 | AXON ENTERPRISE INC | AXON | 102 | $53,647 | 0.01% |
| 156 | TYLER TECHNOLOGIES INC | TYL | 92 | $53,488 | 0.01% |
| 157 | BLUEPRINT MEDICINES CORP | 09627Y109 | 597 | $52,841 | 0.01% |
| 158 | GLOBAL PMTS INC | 37940X102 | 537 | $52,584 | 0.01% |
| 159 | FISERV INC | FISV | 236 | $52,116 | 0.01% |
| 160 | TRANSUNION | TRU | 627 | $52,035 | 0.01% |
| 161 | MANHATTAN ASSOCIATES INC | MANH | 298 | $51,566 | 0.01% |
| 162 | CINTAS CORP | CTAS | 250 | $51,383 | 0.01% |
| 163 | SMITH A O CORP | AOS | 779 | $50,916 | 0.01% |
| 164 | ATLASSIAN CORPORATION | TEAM | 234 | $49,658 | 0.01% |
| 165 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 218 | $49,125 | 0.01% |
| 166 | AECOM | ACM | 523 | $48,498 | 0.01% |
| 167 | FERGUSON ENTERPRISES INC | FERG | 389 | $47,497 | 0.01% |
| 168 | GARTNER INC | IT | 111 | $46,592 | 0.01% |
| 169 | TORO CO | TORO | 588 | $42,777 | 0.01% |
| 170 | MASCO CORP | MAS | 609 | $42,350 | 0.01% |
| 171 | HOME DEPOT INC | HD | 117 | $42,178 | 0.01% |
| 172 | SYMBOTIC INC | SYM | 2,058 | $41,593 | 0.01% |
| 173 | EXACT SCIENCES CORP | 30063P105 | 959 | $41,516 | 0.01% |
| 174 | RAPID7 INC | RPD | 1,492 | $39,553 | 0.01% |
| 175 | CALIFORNIA WTR SVC GROUP | 130788102 | 813 | $39,398 | 0.01% |
| 176 | UDEMY INC | UDMY | 5,576 | $38,308 | 0.01% |
| 177 | CRYOPORT INC | CYRX | 5,971 | $36,304 | 0.01% |
| 178 | GENTEX CORP | GNTX | 1,545 | $35,999 | 0.01% |
| 179 | METTLER TOLEDO INTERNATIONAL | MTD | 30 | $35,428 | 0.01% |
| 180 | CRITEO S A | CRTO | 1,031 | $35,116 | 0.01% |
| 181 | TOAST INC | TOST | 1,018 | $33,768 | 0.01% |
| 182 | AIRBNB INC | ABNB | 276 | $33,650 | 0.01% |
| 183 | ROCKWELL AUTOMATION INC | ROK | 130 | $33,590 | 0.01% |
| 184 | GENERAC HLDGS INC | GNRC | 249 | $31,536 | 0.01% |
| 185 | PROGYNY INC | PGNY | 1,395 | $31,165 | 0.01% |
| 186 | TETRA TECH INC NEW | TTEK | 1,049 | $30,684 | 0.01% |
| 187 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 913 | $30,111 | 0.01% |
| 188 | CHENIERE ENERGY INC | LNG | 130 | $30,045 | 0.01% |
| 189 | PROCEPT BIOROBOTICS CORP | PRCT | 510 | $29,713 | 0.01% |
| 190 | MARATHON PETE CORP | MARA | 214 | $29,406 | 0.01% |
| 191 | TERADYNE INC | TER | 346 | $28,580 | 0.01% |
| 192 | BANK AMERICA CORP | 060505104 | 683 | $27,239 | 0.01% |
| 193 | WILLIAMS COS INC | 969457100 | 375 | $21,964 | 0.00% |
| 194 | CARRIER GLOBAL CORPORATION | CARR | 320 | $20,013 | 0.00% |
| 195 | SWEETGREEN INC | SG | 590 | $14,762 | 0.00% |
| 196 | MODINE MFG CO | 607828100 | 172 | $13,201 | 0.00% |
| 197 | EXPONENT INC | EXPO | 155 | $12,565 | 0.00% |
| 198 | ALIBABA GROUP HLDG LTD | BBAAY | 92 | $10,988 | 0.00% |
| 199 | UBIQUITI INC | UI | 25 | $8,162 | 0.00% |
| 200 | GALLAGHER ARTHUR J & CO | 363576109 | 13 | $4,169 | 0.00% |
| 201 | ISHARES INC | 464286426 | 10 | $739 | 0.00% |
| 202 | ISHARES TR | 46434V886 | 1 | $42 | 0.00% |