Q1 2023 Holdings
Filed 2023-05-02 | 27 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $453.3M | 1,632,056 | 8.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $437.9M | 1,519,086 | 7.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $425.3M | 737,856 | 7.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $415.3M | 1,142,737 | 7.5% |
| Ebay Inc.(EBAY) | COM | 278642103 | $383.0M | 8,631,723 | 6.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $307.0M | 1,854,710 | 5.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $302.2M | 784,204 | 5.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $290.2M | 658,503 | 5.3% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $285.2M | 2,541,935 | 5.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $260.2M | 1,154,204 | 4.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $223.0M | 2,397,470 | 4.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $222.6M | 648,107 | 4.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $206.9M | 820,791 | 3.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $195.4M | 2,535,379 | 3.5% |
| Xylem Inc(XYL) | COM | 98419M100 | $185.4M | 1,771,182 | 3.4% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $124.1M | 847,290 | 2.3% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $113.0M | 671,625 | 2.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $108.3M | 2,785,493 | 2.0% |
| Agco Corp(AGCO) | COM | 001084102 | $99.7M | 737,338 | 1.8% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $98.8M | 401,043 | 1.8% |
| Ball Corp(BALL) | COM | 058498106 | $95.7M | 1,735,776 | 1.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $91.2M | 357,026 | 1.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $67.2M | 812,093 | 1.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $54.7M | 709,932 | 1.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $53.6M | 2,661,338 | 1.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $11.8M | 54,300 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $554.9K | 3,401 | 0.0% |