Q2 2025 Holdings
Filed 2025-08-13 | 119 holdings | $708.8M | 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 | $56.1M | 138,272 | 7.9% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $44.1M | 163,663 | 6.2% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $41.8M | 264,875 | 5.9% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $39.0M | 78,330 | 5.5% |
| Accenture PLC Ireland(ACN) | Common Stock | G1151C101 | $37.6M | 125,912 | 5.3% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $22.5M | 28,850 | 3.2% |
| Waste Mgmt Inc del(WM) | Common Stock | 94106L109 | $19.1M | 83,688 | 2.7% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $18.7M | 144,268 | 2.6% |
| Trimble Inc(TRMB) | Common Stock | 896239100 | $17.8M | 234,596 | 2.5% |
| Visa Inc(V) | Common Stock | 92826C839 | $17.7M | 49,953 | 2.5% |
| American WTR WKS Co Inc New(AWK) | Common Stock | 030420103 | $16.1M | 115,904 | 2.3% |
| American Express Co(AXP) | Common Stock | 025816109 | $15.8M | 49,506 | 2.2% |
| Bentley SYS Inc(BSY) | Common Stock | 08265T208 | $14.3M | 265,763 | 2.0% |
| Colgate Palmolive Co(CL) | Common Stock | 194162103 | $11.9M | 131,019 | 1.7% |
| Badger Meter Inc(BMI) | Common Stock | 056525108 | $11.9M | 48,417 | 1.7% |
| Stryker Corporation(SYK) | Common Stock | 863667101 | $11.4M | 28,779 | 1.6% |
| Ebay Inc.(EBAY) | Common Stock | 278642103 | $11.0M | 148,333 | 1.6% |
| Cadence Design System Inc(CDNS) | Common Stock | 127387108 | $10.7M | 34,591 | 1.5% |
| Sprouts Fmrs MKT Inc(SFM) | Common Stock | 85208M102 | $9.9M | 59,975 | 1.4% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $9.9M | 63,170 | 1.4% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $9.4M | 17,327 | 1.3% |
| Idex Corp(IEX) | Common Stock | 45167R104 | $8.7M | 49,611 | 1.2% |
| Procter and Gamble Co(PG) | Common Stock | 742718109 | $8.6M | 54,012 | 1.2% |
| Linde PLC(LIN) | Common Stock | G54950103 | $8.6M | 18,269 | 1.2% |
| First Solar Inc(FSLR) | Common Stock | 336433107 | $8.0M | 48,511 | 1.1% |
| Pentair PLC(PNR) | Common Stock | G7S00T104 | $8.0M | 77,996 | 1.1% |
| Emerson Elec Co(EMR) | Common Stock | 291011104 | $7.9M | 59,054 | 1.1% |
| Union PAC Corp(UNP) | Common Stock | 907818108 | $7.1M | 30,803 | 1.0% |
| International Flavors&fragra(IFF) | Common Stock | 459506101 | $6.8M | 92,305 | 1.0% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $6.6M | 6,375 | 0.9% |
| Avery Dennison Corp(AVY) | Common Stock | 053611109 | $6.4M | 36,404 | 0.9% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $6.4M | 23,410 | 0.9% |
| Graphic Packaging Hldg Co(GPK) | Common Stock | 388689101 | $6.3M | 300,686 | 0.9% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $6.3M | 30,648 | 0.9% |
| Workday Inc(WDAY) | Common Stock | 98138H101 | $6.1M | 25,377 | 0.9% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $5.8M | 10,196 | 0.8% |
| Enersys(ENS) | Common Stock | 29275Y102 | $5.5M | 63,735 | 0.8% |
| Trane Technologies PLC(TT) | Common Stock | G8994E103 | $5.4M | 12,304 | 0.8% |
| Itron Inc(ITRI) | Common Stock | 465741106 | $5.2M | 39,854 | 0.7% |
| Tetra Tech Inc New(TTEK) | Common Stock | 88162G103 | $5.2M | 144,829 | 0.7% |
| General Mtrs Co(GM) | Common Stock | 37045V100 | $5.1M | 103,974 | 0.7% |
| Bright Horizons FAM SOL in D(BFAM) | Common Stock | 109194100 | $5.1M | 41,343 | 0.7% |
| Godaddy Inc(GDDY) | Common Stock | 380237107 | $5.1M | 28,245 | 0.7% |
| Quanta Svcs Inc(PWR) | Common Stock | 74762E102 | $5.1M | 13,431 | 0.7% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $5.0M | 8,842 | 0.7% |
| Lauder Estee COS Inc(EL) | Common Stock | 518439104 | $4.6M | 57,357 | 0.7% |
| Sunrun Inc(RUN) | Common Stock | 86771W105 | $4.6M | 563,691 | 0.7% |
| Lululemon Athletica Inc(LULU) | Common Stock | 550021109 | $4.4M | 18,571 | 0.6% |
| Veralto Corp(VLTO) | Common Stock | 92338C103 | $4.2M | 42,039 | 0.6% |
| Watts Water Technologies Inc(WTS) | Common Stock | 942749102 | $4.2M | 17,089 | 0.6% |