Q3 2022 Holdings
Filed 2022-11-03 | 29 holdings | $220.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $176.6M | 641,798 | 80.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $39.5M | 684,806 | 17.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $361.0K | 711,704 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $341.5K | 1,466,245 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $340.9K | 1,198,759 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $271.0K | 838,135 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $258.3K | 1,788,503 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $235.6K | 6,401,022 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $228.0K | 634,077 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $222.2K | 1,250,657 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $215.6K | 834,895 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $192.6K | 2,456,366 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $160.1K | 2,335,834 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $149.2K | 180,239 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $118.9K | 979,137 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $112.9K | 1,292,337 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $106.5K | 818,232 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $102.1K | 2,688,049 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $97.1K | 643,123 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $83.6K | 387,049 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $81.3K | 646,281 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $80.7K | 1,669,134 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $71.8K | 215,034 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $71.4K | 2,587,203 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $64.7K | 783,459 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $64.6K | 344,607 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $27.4K | 81,526 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $5.8K | 43,650 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $514 | 3,214 | 0.0% |