Q4 2025 Holdings
Filed 2026-02-13 | 92 holdings | $693.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $47.9M | 256,949 | 6.9% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $42.3M | 87,459 | 6.1% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $39.4M | 150,020 | 5.7% |
| Accenture PLC Ireland(ACN) | Common Stock | G1151C101 | $30.9M | 115,338 | 4.5% |
| First Solar Inc(FSLR) | Common Stock | 336433107 | $27.6M | 105,758 | 4.0% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $20.7M | 152,226 | 3.0% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $20.4M | 18,944 | 2.9% |
| Trimble Inc(TRMB) | Common Stock | 896239100 | $19.2M | 244,717 | 2.8% |
| Waste Mgmt Inc del(WM) | Common Stock | 94106L109 | $18.0M | 81,971 | 2.6% |
| Visa Inc(V) | Common Stock | 92826C839 | $17.8M | 50,619 | 2.6% |
| American Express Co(AXP) | Common Stock | 025816109 | $17.6M | 47,468 | 2.5% |
| American WTR WKS Co Inc New(AWK) | Common Stock | 030420103 | $16.2M | 124,136 | 2.3% |
| Cadence Design System Inc(CDNS) | Common Stock | 127387108 | $13.5M | 43,291 | 2.0% |
| Ebay Inc.(EBAY) | Common Stock | 278642103 | $11.9M | 136,383 | 1.7% |
| Itron Inc(ITRI) | Common Stock | 465741106 | $11.4M | 122,892 | 1.6% |
| Bentley SYS Inc(BSY) | Common Stock | 08265T208 | $11.0M | 288,530 | 1.6% |
| Colgate Palmolive Co(CL) | Common Stock | 194162103 | $10.9M | 137,998 | 1.6% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $10.1M | 80,552 | 1.5% |
| Stryker Corporation(SYK) | Common Stock | 863667101 | $10.1M | 28,617 | 1.5% |
| Enersys(ENS) | Common Stock | 29275Y102 | $10.0M | 67,981 | 1.4% |
| Procter and Gamble Co(PG) | Common Stock | 742718109 | $9.9M | 68,767 | 1.4% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $9.8M | 17,375 | 1.4% |
| Linde PLC(LIN) | Common Stock | G54950103 | $9.8M | 22,994 | 1.4% |
| Emerson Elec Co(EMR) | Common Stock | 291011104 | $9.4M | 71,051 | 1.4% |
| Union PAC Corp(UNP) | Common Stock | 907818108 | $9.4M | 40,467 | 1.3% |
| Idex Corp(IEX) | Common Stock | 45167R104 | $9.2M | 51,448 | 1.3% |
| Tetra Tech Inc New(TTEK) | Common Stock | 88162G103 | $9.0M | 269,697 | 1.3% |
| Badger Meter Inc C(BMI) | Common Stock | 056525108 | $8.5M | 48,840 | 1.2% |
| Flex LTD(FLEX) | Common Stock | Y2573F102 | $7.6M | 125,441 | 1.1% |
| Pentair PLC(PNR) | Common Stock | G7S00T104 | $7.5M | 72,181 | 1.1% |
| General Mtrs Co(GM) | Common Stock | 37045V100 | $7.4M | 91,134 | 1.1% |
| Sunrun Inc(RUN) | Common Stock | 86771W105 | $7.2M | 390,143 | 1.0% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $7.1M | 38,493 | 1.0% |
| TJX COS Inc New(TJX) | Common Stock | 872540109 | $6.9M | 44,620 | 1.0% |
| Avery Dennison Corp(AVY) | Common Stock | 053611109 | $6.6M | 36,533 | 1.0% |
| Keysight Technologies Inc C(KEYS) | Common Stock | 49338L103 | $6.4M | 31,708 | 0.9% |
| Godaddy Inc(GDDY) | Common Stock | 380237107 | $6.4M | 51,358 | 0.9% |
| International Flavors&fragra(IFF) | Common Stock | 459506101 | $6.3M | 93,295 | 0.9% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $6.3M | 23,631 | 0.9% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $6.0M | 38,904 | 0.9% |
| Planet Labs PBC(PL) | Common Stock | 72703X106 | $6.0M | 302,140 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $5.9M | 10,189 | 0.9% |
| Quanta Svcs Inc(PWR) | Common Stock | 74762E102 | $5.8M | 13,743 | 0.8% |
| Lauder Estee COS Inc(EL) | Common Stock | 518439104 | $5.6M | 53,289 | 0.8% |
| Littelfuse Inc(LFUS) | Common Stock | 537008104 | $5.5M | 21,733 | 0.8% |
| Sprouts Fmrs MKT Inc(SFM) | Common Stock | 85208M102 | $5.5M | 68,439 | 0.8% |
| Workday Inc(WDAY) | Common Stock | 98138H101 | $5.2M | 24,104 | 0.7% |
| Vertiv Holdings Co(VRT) | Common Stock | 92537N108 | $5.0M | 30,825 | 0.7% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $4.6M | 10,367 | 0.7% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $4.6M | 7,977 | 0.7% |