Q1 2022 Holdings
Filed 2022-05-06 | 25 holdings | $366.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $276.2M | 606,103 | 75.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $85.9M | 647,270 | 23.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $428.3K | 1,389,019 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $408.0K | 1,141,730 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $398.9K | 675,376 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $364.4K | 1,242,440 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $344.9K | 6,022,544 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $298.6K | 1,691,028 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $282.6K | 598,463 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $262.3K | 1,182,583 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $251.8K | 922,936 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $234.9K | 2,252,702 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $226.6K | 791,326 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $196.5K | 2,319,810 | 0.1% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $178.6K | 608,369 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $145.5K | 1,616,506 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $129.5K | 2,541,483 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $127.7K | 771,360 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $104.2K | 1,221,790 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $99.5K | 365,455 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $98.5K | 82,848 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $97.9K | 324,542 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $85.2K | 610,047 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $77.2K | 2,542,536 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.5K | 41,550 | 0.0% |