Q1 2024 Holdings
Filed 2024-05-09 | 27 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $562.1M | 1,167,226 | 7.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $531.9M | 1,264,348 | 7.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $520.2M | 575,732 | 7.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $474.0M | 8,981,324 | 6.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $459.2M | 590,295 | 6.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $446.1M | 1,931,862 | 6.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $444.5M | 764,819 | 6.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $384.8M | 686,150 | 5.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $335.7M | 1,202,785 | 4.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $318.4M | 2,340,292 | 4.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $301.6M | 1,414,737 | 4.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $289.8M | 1,160,313 | 3.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $247.0M | 489,494 | 3.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $240.4M | 3,761,987 | 3.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $237.9M | 1,840,605 | 3.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $234.8M | 826,387 | 3.2% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $208.6M | 2,618,969 | 2.8% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $190.1M | 1,555,345 | 2.6% |
| Ball Corp(BALL) | COM | 058498106 | $167.2M | 2,482,177 | 2.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $153.7M | 1,991,779 | 2.1% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $148.8M | 700,212 | 2.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $147.6M | 369,812 | 2.0% |
| Agco Corp(AGCO) | COM | 001084102 | $144.5M | 1,174,488 | 1.9% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $91.6M | 1,033,443 | 1.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $80.8M | 845,701 | 1.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $68.2M | 563,797 | 0.9% |
| First Solar Inc(FSLR) | COM | 336433107 | $9.0M | 53,498 | 0.1% |