Q2 2020 Holdings
Filed 2020-08-14 | 25 holdings | $74.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $61.7M | 141,845 | 82.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $11.7M | 99,551 | 15.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $111.2K | 546,186 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $103.3K | 1,968,546 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $98.6K | 272,219 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $97.0K | 328,135 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $91.9K | 519,686 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $78.9K | 396,492 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $76.0K | 195,683 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $74.8K | 387,397 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $67.8K | 47,801 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $49.2K | 868,828 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $38.0K | 158,300 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $35.4K | 275,167 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $32.0K | 298,856 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $26.9K | 349,192 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $24.1K | 127,975 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $21.6K | 37,874 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $20.7K | 375,174 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $16.6K | 204,446 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0K | 13,072 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $1.7K | 27,057 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.2K | 18,698 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1K | 10,690 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $872 | 617 | 0.0% |