Q2 2022 Holdings
Filed 2022-07-28 | 28 holdings | $298.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $235.9M | 644,375 | 79.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $58.1M | 687,801 | 19.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $389.9K | 717,636 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $380.2K | 1,205,150 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $378.9K | 1,475,451 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $292.2K | 1,152,491 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $275.9K | 1,794,618 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $272.9K | 841,707 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $267.4K | 6,417,384 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $251.0K | 636,131 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $246.9K | 1,253,792 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $195.2K | 2,388,251 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $191.4K | 2,470,340 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $149.3K | 985,107 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $137.0K | 2,700,416 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $122.2K | 821,251 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $117.9K | 1,714,177 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $117.2K | 184,092 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $115.8K | 646,085 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $101.5K | 1,298,205 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $98.9K | 388,387 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $79.7K | 648,600 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $69.4K | 345,947 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $62.8K | 2,689,480 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $32.4K | 81,929 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.0K | 43,791 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $570 | 3,728 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $207 | 2,592 | 0.0% |