Q1 2026 Holdings
Filed 2026-05-14 | 179 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $151.6M | 869,338 | 6.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $69.9M | 188,849 | 2.8% |
| Cadence Design System Inc(CDNS) | Common Stock | 127387108 | $64.5M | 232,032 | 2.6% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $64.0M | 611,772 | 2.6% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $60.2M | 151,873 | 2.4% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $53.9M | 202,638 | 2.2% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $52.5M | 169,717 | 2.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $52.0M | 180,834 | 2.1% |
| Crowdstrike Hldgs Inc(CRWD) | Common Stock | 22788C105 | $45.9M | 117,624 | 1.9% |
| Bentley SYS Inc(BSY) | Common Stock | 08265T208 | $44.2M | 1,257,702 | 1.8% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $42.1M | 91,279 | 1.7% |
| Snowflake Inc(SNOW) | Common Stock | 833445109 | $38.9M | 257,688 | 1.6% |
| Waste Mgmt Inc del(WM) | Common Stock | 94106L109 | $38.2M | 166,449 | 1.6% |
| Vertiv Holdings Co(VRT) | Common Stock | 92537N108 | $37.9M | 151,388 | 1.5% |
| Nvent Elec PLC(NVT) | Common Stock | G6700G107 | $37.9M | 320,522 | 1.5% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $37.5M | 130,675 | 1.5% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $37.2M | 182,667 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $36.0M | 73,275 | 1.5% |
| First Solar Inc(FSLR) | Common Stock | 336433107 | $31.8M | 161,443 | 1.3% |
| Veralto Corp(VLTO) | Common Stock | 92338C103 | $31.3M | 354,189 | 1.3% |
| Idex Corp(IEX) | Common Stock | 45167R104 | $30.5M | 160,700 | 1.2% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $29.9M | 186,566 | 1.2% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $29.2M | 244,505 | 1.2% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $28.9M | 19,632 | 1.2% |
| JBT Marel Corporation(JBTM) | Common Stock | 477839104 | $24.9M | 194,430 | 1.0% |
| Danaher Corp del(DHR) | Common Stock | 235851102 | $24.8M | 130,964 | 1.0% |
| PTC Inc(PTC) | Common Stock | 69370C100 | $24.7M | 173,039 | 1.0% |
| Waste Connections Inc(WCN) | Common Stock | 94106B101 | $24.1M | 148,126 | 1.0% |
| Elastic N V(ESTC) | Common Stock | N14506104 | $23.9M | 479,093 | 1.0% |
| Mongodb Inc(MDB) | Common Stock | 60937P106 | $23.8M | 97,300 | 1.0% |
| Advanced Drain SYS Inc del(WMS) | Common Stock | 00790R104 | $23.6M | 172,152 | 1.0% |
| Equinix Inc(EQIX) | Common Stock | 29444U700 | $22.2M | 22,604 | 0.9% |
| American WTR WKS Co Inc New(AWK) | Common Stock | 030420103 | $21.3M | 156,590 | 0.9% |
| Core & Main Inc(CNM) | Common Stock | 21874C102 | $20.6M | 418,000 | 0.8% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $20.4M | 22,170 | 0.8% |
| Pentair PLC(PNR) | Common Stock | G7S00T104 | $19.9M | 228,918 | 0.8% |
| Manhattan Associates Inc(MANH) | Common Stock | 562750109 | $19.8M | 148,622 | 0.8% |
| API Group Corp(APG) | Common Stock | 00187Y100 | $19.6M | 482,616 | 0.8% |
| Digital Rlty TR Inc(DLR) | Common Stock | 253868103 | $19.0M | 105,387 | 0.8% |
| Tetra Tech Inc New(TTEK) | Common Stock | 88162G103 | $18.4M | 611,722 | 0.7% |
| Dexcom Inc(DXCM) | Common Stock | 252131107 | $18.4M | 292,754 | 0.7% |
| Procept Biorobotics Corp(PRCT) | Common Stock | 74276L105 | $18.1M | 723,842 | 0.7% |
| Trimble Inc(TRMB) | Common Stock | 896239100 | $17.3M | 265,711 | 0.7% |
| OSI Systems Inc(OSIS) | Common Stock | 671044105 | $17.3M | 65,007 | 0.7% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $16.9M | 195,560 | 0.7% |
| Jfrog LTD(FROG) | Common Stock | M6191J100 | $16.6M | 354,574 | 0.7% |
| Steris PLC(STE) | Common Stock | G8473T100 | $16.4M | 74,230 | 0.7% |
| Motorola Solutions Inc(MSI) | Common Stock | 620076307 | $16.4M | 37,823 | 0.7% |
| Littelfuse Inc(LFUS) | Common Stock | 537008104 | $16.1M | 47,410 | 0.7% |
| Essential Utils Inc(WTRG) | Common Stock | 29670G102 | $15.8M | 392,726 | 0.6% |