Q4 2024 Holdings
Filed 2025-02-13 | 129 holdings | $579.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $84.2M | 161,861 | 14.5% |
| Accenture PLC Ireland(ACN) | Common Stock | G1151C101 | $43.7M | 124,138 | 7.5% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $38.6M | 164,556 | 6.7% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $31.0M | 231,186 | 5.4% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $27.6M | 65,578 | 4.8% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $19.8M | 25,695 | 3.4% |
| Visa Inc(V) | Common Stock | 92826C839 | $13.9M | 43,993 | 2.4% |
| Waste Mgmt Inc del(WM) | Common Stock | 94106L109 | $12.8M | 63,437 | 2.2% |
| American Express Co(AXP) | Common Stock | 025816109 | $12.7M | 42,900 | 2.2% |
| Trimble Inc(TRMB) | Common Stock | 896239100 | $10.4M | 147,289 | 1.8% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $9.7M | 83,983 | 1.7% |
| American WTR WKS Co Inc New(AWK) | Common Stock | 030420103 | $9.6M | 77,140 | 1.7% |
| Stryker Corporation(SYK) | Common Stock | 863667101 | $9.3M | 25,779 | 1.6% |
| Colgate Palmolive Co(CL) | Common Stock | 194162103 | $8.5M | 93,347 | 1.5% |
| Bentley SYS Inc(BSY) | Common Stock | 08265T208 | $7.9M | 168,456 | 1.4% |
| Procter and Gamble Co(PG) | Common Stock | 742718109 | $7.2M | 42,706 | 1.2% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $7.2M | 13,703 | 1.2% |
| Trane Technologies PLC(TT) | Common Stock | G8994E103 | $7.1M | 19,118 | 1.2% |
| General Mtrs Co(GM) | Common Stock | 37045V100 | $6.9M | 128,676 | 1.2% |
| International Flavors&fragra(IFF) | Common Stock | 459506101 | $6.5M | 77,298 | 1.1% |
| Union PAC Corp(UNP) | Common Stock | 907818108 | $6.1M | 26,845 | 1.1% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $6.1M | 5,748 | 1.1% |
| Lululemon Athletica Inc(LULU) | Common Stock | 550021109 | $6.0M | 15,651 | 1.0% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $6.0M | 17,842 | 1.0% |
| Ebay Inc.(EBAY) | Common Stock | 278642103 | $5.8M | 93,212 | 1.0% |
| Bright Horizons FAM SOL in D(BFAM) | Common Stock | 109194100 | $5.7M | 51,770 | 1.0% |
| Workday Inc(WDAY) | Common Stock | 98138H101 | $5.5M | 21,242 | 0.9% |
| Badger Meter Inc(BMI) | Common Stock | 056525108 | $5.4M | 25,353 | 0.9% |
| Idex Corp(IEX) | Common Stock | 45167R104 | $5.4M | 25,651 | 0.9% |
| Linde PLC(LIN) | Common Stock | G54950103 | $5.3M | 12,710 | 0.9% |
| Sunrun Inc(RUN) | Common Stock | 86771W105 | $5.3M | 570,462 | 0.9% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $5.2M | 9,828 | 0.9% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $5.1M | 31,570 | 0.9% |
| Exponent Inc(EXPO) | Common Stock | 30214U102 | $5.0M | 56,377 | 0.9% |
| Tetra Tech Inc New(TTEK) | Common Stock | 88162G103 | $4.8M | 121,710 | 0.8% |
| Godaddy Inc(GDDY) | Common Stock | 380237107 | $4.7M | 24,038 | 0.8% |
| First Solar Inc(FSLR) | Common Stock | 336433107 | $4.5M | 25,283 | 0.8% |
| Chipotle Mexican Grill Inc(CMG) | Common Stock | 169656105 | $4.2M | 69,179 | 0.7% |
| Graphic Packaging Hldg Co(GPK) | Common Stock | 388689101 | $4.2M | 152,851 | 0.7% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $3.8M | 21,034 | 0.7% |
| Lauder Estee COS Inc(EL) | Common Stock | 518439104 | $3.8M | 50,417 | 0.7% |
| Cadence Design System Inc(CDNS) | Common Stock | 127387108 | $3.8M | 12,564 | 0.7% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $3.5M | 49,518 | 0.6% |
| Flex LTD(FLEX) | Common Stock | Y2573F102 | $3.5M | 91,460 | 0.6% |
| Quanta Svcs Inc(PWR) | Common Stock | 74762E102 | $3.5M | 11,017 | 0.6% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $3.5M | 6,664 | 0.6% |
| Sprouts Fmrs MKT Inc(SFM) | Common Stock | 85208M102 | $3.3M | 25,731 | 0.6% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $3.1M | 18,348 | 0.5% |
| Cyberark Software LTD | Common Stock | M2682V108 | $2.9M | 8,739 | 0.5% |
| Weyerhaeuser Co MTN BE(WY) | Common Stock | 962166104 | $2.7M | 96,484 | 0.5% |