Q4 2021 Holdings
Filed 2022-02-14 | 27 holdings | $352.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $271.8M | 479,293 | 77.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $75.6M | 600,864 | 21.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $446.8K | 1,328,478 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $416.8K | 624,647 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $379.2K | 1,152,609 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $378.0K | 1,052,110 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $368.5K | 5,541,774 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $366.4K | 1,561,842 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $273.5K | 555,987 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $257.6K | 875,840 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $251.9K | 2,093,740 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $236.1K | 1,089,488 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $201.4K | 728,983 | 0.1% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $182.3K | 563,595 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $153.3K | 1,641,882 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $143.5K | 1,490,331 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $137.8K | 729,767 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $136.8K | 1,140,405 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $127.1K | 343,324 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $110.0K | 306,241 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $110.0K | 566,426 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $109.7K | 1,257,322 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $101.9K | 75,576 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $80.3K | 2,340,741 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.6K | 41,550 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.8K | 10,713 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $1.4K | 10,707 | 0.0% |