Q2 2023 Holdings
Filed 2023-07-24 | 28 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $479.9M | 1,134,505 | 8.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $479.8M | 1,409,071 | 8.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $459.3M | 1,167,737 | 7.6% |
| Ebay Inc.(EBAY) | COM | 278642103 | $394.8M | 8,834,501 | 6.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $393.5M | 754,155 | 6.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $392.8M | 803,296 | 6.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $355.1M | 1,902,142 | 5.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $324.7M | 675,259 | 5.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $311.5M | 664,314 | 5.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $286.5M | 1,193,862 | 4.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $280.7M | 1,181,894 | 4.7% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $265.0M | 2,596,200 | 4.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $241.2M | 2,390,183 | 4.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $204.3M | 1,813,888 | 3.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $192.9M | 2,599,813 | 3.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $128.4M | 653,617 | 2.1% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $126.5M | 688,464 | 2.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $125.0M | 365,674 | 2.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $124.3M | 870,648 | 2.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $106.1M | 2,852,764 | 1.8% |
| Agco Corp(AGCO) | COM | 001084102 | $99.1M | 754,279 | 1.7% |
| Ball Corp(BALL) | COM | 058498106 | $97.4M | 1,673,785 | 1.6% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $78.5M | 831,909 | 1.3% |
| Sunrun Inc(RUN) | COM | 86771W105 | $48.8M | 2,729,909 | 0.8% |
| First Solar Inc(FSLR) | COM | 336433107 | $10.3M | 54,391 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $607.5K | 3,503 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $202.0K | 2,622 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $201.8K | 654 | 0.0% |