Q1 2021 Holdings
Filed 2021-05-17 | 26 holdings | $197.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $162.6M | 341,963 | 82.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $32.2M | 188,033 | 16.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $255.8K | 1,084,827 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $241.1K | 3,937,092 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $233.3K | 655,195 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $222.0K | 1,037,129 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $201.6K | 441,696 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $184.3K | 818,795 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $175.5K | 1,483,857 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $163.7K | 772,997 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $157.2K | 389,774 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $142.3K | 68,993 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $91.8K | 1,213,551 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $91.3K | 404,005 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $85.0K | 454,879 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $79.5K | 530,006 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $71.9K | 247,357 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $64.3K | 120,447 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $59.0K | 695,941 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $54.0K | 73,039 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $50.2K | 715,933 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $47.8K | 402,693 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $2.2K | 27,699 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.0K | 19,454 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5K | 11,653 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $939 | 454 | 0.0% |