Q2 2021 Holdings
Filed 2021-08-16 | 26 holdings | $299.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $225.7M | 385,376 | 75.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $70.6M | 480,048 | 23.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $331.5K | 1,223,822 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $312.1K | 4,445,485 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $270.0K | 739,601 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $251.2K | 497,949 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $247.7K | 922,854 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $241.0K | 1,170,108 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $206.8K | 439,813 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $204.0K | 872,645 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $201.4K | 1,676,287 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $190.8K | 238,499 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $190.3K | 77,947 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $117.9K | 513,675 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $112.0K | 455,864 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $99.9K | 1,363,117 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $91.8K | 595,563 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $88.5K | 278,215 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $75.5K | 82,051 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $66.2K | 453,730 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $63.7K | 785,669 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $62.6K | 804,697 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.3K | 19,327 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $1.8K | 26,097 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.6K | 11,584 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 444 | 0.0% |