Q4 2020 Holdings
Filed 2021-02-16 | 25 holdings | $144.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $116.0M | 231,964 | 80.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $26.6M | 153,773 | 18.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $205.3K | 923,219 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $199.0K | 557,504 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $190.4K | 880,227 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $174.1K | 373,694 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $168.7K | 3,358,046 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $153.9K | 692,995 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $144.0K | 658,425 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $143.2K | 81,727 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $142.9K | 331,474 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $135.3K | 1,241,236 | 0.1% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $104.6K | 773,378 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $77.6K | 1,006,228 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $67.6K | 440,676 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $55.2K | 592,568 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $55.1K | 206,868 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $49.6K | 60,670 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $41.4K | 339,951 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $38.6K | 596,373 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0K | 3,753 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 614 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $764 | 8,465 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $641 | 6,307 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $476 | 4,040 | 0.0% |