Q1 2025 Holdings
Filed 2025-05-14 | 134 holdings | $555.9M | 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 | $75.4M | 151,451 | 13.6% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $40.3M | 159,076 | 7.3% |
| Accenture PLC Ireland(ACN) | Common Stock | G1151C101 | $37.3M | 119,678 | 6.7% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $25.7M | 237,091 | 4.6% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $25.5M | 67,821 | 4.6% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $22.1M | 26,725 | 4.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $15.8M | 44,974 | 2.8% |
| Waste Mgmt Inc del(WM) | Common Stock | 94106L109 | $15.1M | 65,072 | 2.7% |
| American Express Co(AXP) | Common Stock | 025816109 | $12.3M | 45,785 | 2.2% |
| American WTR WKS Co Inc New(AWK) | Common Stock | 030420103 | $11.8M | 79,778 | 2.1% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $10.3M | 86,221 | 1.9% |
| Stryker Corporation(SYK) | Common Stock | 863667101 | $9.7M | 26,136 | 1.8% |
| Trimble Inc(TRMB) | Common Stock | 896239100 | $9.0M | 137,248 | 1.6% |
| Procter and Gamble Co(PG) | Common Stock | 742718109 | $7.7M | 45,076 | 1.4% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $7.1M | 14,267 | 1.3% |
| Bentley SYS Inc(BSY) | Common Stock | 08265T208 | $6.9M | 175,597 | 1.2% |
| Bright Horizons FAM SOL in D(BFAM) | Common Stock | 109194100 | $6.8M | 53,755 | 1.2% |
| Colgate Palmolive Co(CL) | Common Stock | 194162103 | $6.8M | 72,260 | 1.2% |
| Union PAC Corp(UNP) | Common Stock | 907818108 | $6.7M | 28,479 | 1.2% |
| Linde PLC(LIN) | Common Stock | G54950103 | $6.4M | 13,733 | 1.2% |
| International Flavors&fragra(IFF) | Common Stock | 459506101 | $6.4M | 81,982 | 1.1% |
| General Mtrs Co(GM) | Common Stock | 37045V100 | $6.3M | 133,969 | 1.1% |
| Ebay Inc.(EBAY) | Common Stock | 278642103 | $6.1M | 89,399 | 1.1% |
| Workday Inc(WDAY) | Common Stock | 98138H101 | $5.2M | 22,454 | 0.9% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $5.1M | 31,221 | 0.9% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $5.1M | 18,858 | 0.9% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $4.8M | 8,751 | 0.9% |
| Badger Meter Inc(BMI) | Common Stock | 056525108 | $4.8M | 25,143 | 0.9% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $4.8M | 5,990 | 0.9% |
| Sunrun Inc(RUN) | Common Stock | 86771W105 | $4.7M | 798,129 | 0.8% |
| Idex Corp(IEX) | Common Stock | 45167R104 | $4.6M | 25,297 | 0.8% |
| Exponent Inc(EXPO) | Common Stock | 30214U102 | $4.6M | 56,377 | 0.8% |
| Godaddy Inc(GDDY) | Common Stock | 380237107 | $4.6M | 25,272 | 0.8% |
| Trane Technologies PLC(TT) | Common Stock | G8994E103 | $4.5M | 13,290 | 0.8% |
| Lululemon Athletica Inc(LULU) | Common Stock | 550021109 | $4.4M | 15,684 | 0.8% |
| Enersys(ENS) | Common Stock | 29275Y102 | $4.0M | 43,374 | 0.7% |
| Graphic Packaging Hldg Co(GPK) | Common Stock | 388689101 | $3.9M | 150,973 | 0.7% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $3.9M | 6,643 | 0.7% |
| Sprouts Fmrs MKT Inc(SFM) | Common Stock | 85208M102 | $3.9M | 25,439 | 0.7% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $3.8M | 22,474 | 0.7% |
| Cadence Design System Inc(CDNS) | Common Stock | 127387108 | $3.8M | 14,901 | 0.7% |
| Tetra Tech Inc New(TTEK) | Common Stock | 88162G103 | $3.5M | 120,848 | 0.6% |
| Lauder Estee COS Inc(EL) | Common Stock | 518439104 | $3.5M | 53,514 | 0.6% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $3.5M | 49,772 | 0.6% |
| Chipotle Mexican Grill Inc(CMG) | Common Stock | 169656105 | $3.4M | 68,530 | 0.6% |
| Quanta Svcs Inc(PWR) | Common Stock | 74762E102 | $3.2M | 12,599 | 0.6% |
| First Solar Inc(FSLR) | Common Stock | 336433107 | $3.2M | 25,283 | 0.6% |
| Cyberark Software LTD | Common Stock | M2682V108 | $3.1M | 9,239 | 0.6% |
| Emerson Elec Co(EMR) | Common Stock | 291011104 | $3.0M | 27,173 | 0.5% |
| Weyerhaeuser Co MTN BE(WY) | Common Stock | 962166104 | $2.8M | 95,470 | 0.5% |