Q3 2025 Holdings
Filed 2025-12-29 | 111 holdings | $707.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $47.6M | 255,156 | 6.7% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $45.2M | 87,188 | 6.4% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $42.8M | 156,302 | 6.1% |
| Accenture PLC Ireland(ACN) | Common Stock | G1151C101 | $30.0M | 121,629 | 4.2% |
| First Solar Inc(FSLR) | Common Stock | 336433107 | $29.2M | 132,536 | 4.1% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $22.5M | 152,210 | 3.2% |
| Waste Mgmt Inc del(WM) | Common Stock | 94106L109 | $18.8M | 85,209 | 2.7% |
| Trimble Inc(TRMB) | Common Stock | 896239100 | $18.6M | 228,263 | 2.6% |
| Visa Inc(V) | Common Stock | 92826C839 | $17.8M | 52,167 | 2.5% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $16.9M | 22,128 | 2.4% |
| American Express Co(AXP) | Common Stock | 025816109 | $16.6M | 50,012 | 2.3% |
| American WTR WKS Co Inc New(AWK) | Common Stock | 030420103 | $16.5M | 118,327 | 2.3% |
| Cadence Design System Inc(CDNS) | Common Stock | 127387108 | $14.2M | 40,291 | 2.0% |
| Bentley SYS Inc(BSY) | Common Stock | 08265T208 | $14.0M | 271,684 | 2.0% |
| Ebay Inc.(EBAY) | Common Stock | 278642103 | $11.9M | 131,328 | 1.7% |
| Colgate Palmolive Co(CL) | Common Stock | 194162103 | $11.4M | 142,187 | 1.6% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $11.1M | 76,056 | 1.6% |
| Stryker Corporation(SYK) | Common Stock | 863667101 | $10.7M | 28,980 | 1.5% |
| Procter and Gamble Co(PG) | Common Stock | 742718109 | $10.6M | 69,026 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $9.7M | 19,968 | 1.4% |
| Linde PLC(LIN) | Common Stock | G54950103 | $9.6M | 20,206 | 1.4% |
| Emerson Elec Co(EMR) | Common Stock | 291011104 | $9.3M | 71,051 | 1.3% |
| TJX COS Inc New(TJX) | Common Stock | 872540109 | $9.0M | 62,449 | 1.3% |
| Sunrun Inc(RUN) | Common Stock | 86771W105 | $8.8M | 510,197 | 1.2% |
| Badger Meter Inc(BMI) | Common Stock | 056525108 | $8.8M | 49,171 | 1.2% |
| Idex Corp(IEX) | Common Stock | 45167R104 | $8.6M | 52,948 | 1.2% |
| Pentair PLC(PNR) | Common Stock | G7S00T104 | $8.6M | 77,235 | 1.2% |
| Union PAC Corp(UNP) | Common Stock | 907818108 | $8.2M | 34,708 | 1.2% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $8.1M | 39,935 | 1.1% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $7.8M | 17,457 | 1.1% |
| Enersys(ENS) | Common Stock | 29275Y102 | $7.7M | 67,981 | 1.1% |
| Flex LTD(FLEX) | Common Stock | Y2573F102 | $7.7M | 132,141 | 1.1% |
| Sprouts Fmrs MKT Inc(SFM) | Common Stock | 85208M102 | $6.9M | 63,256 | 1.0% |
| General Mtrs Co(GM) | Common Stock | 37045V100 | $6.6M | 107,565 | 0.9% |
| Quanta Svcs Inc(PWR) | Common Stock | 74762E102 | $6.2M | 14,964 | 0.9% |
| Avery Dennison Corp(AVY) | Common Stock | 053611109 | $6.1M | 37,522 | 0.9% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $5.9M | 6,455 | 0.8% |
| Workday Inc(WDAY) | Common Stock | 98138H101 | $5.8M | 24,104 | 0.8% |
| International Flavors&fragra(IFF) | Common Stock | 459506101 | $5.7M | 93,295 | 0.8% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $5.6M | 23,814 | 0.8% |
| Tetra Tech Inc New(TTEK) | Common Stock | 88162G103 | $5.5M | 165,280 | 0.8% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $5.3M | 10,633 | 0.7% |
| Graphic Packaging Hldg Co(GPK) | Common Stock | 388689101 | $5.3M | 269,737 | 0.7% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $5.1M | 8,925 | 0.7% |
| Itron Inc(ITRI) | Common Stock | 465741106 | $5.0M | 39,854 | 0.7% |
| Vertiv Holdings Co(VRT) | Common Stock | 92537N108 | $4.9M | 32,216 | 0.7% |
| Cyberark Software LTD | Common Stock | M2682V108 | $4.8M | 9,982 | 0.7% |
| Watts Water Technologies Inc(WTS) | Common Stock | 942749102 | $4.8M | 17,089 | 0.7% |
| Veralto Corp(VLTO) | Common Stock | 92338C103 | $4.7M | 44,286 | 0.7% |
| Lauder Estee COS Inc(EL) | Common Stock | 518439104 | $4.7M | 53,289 | 0.7% |