Q2 2024 Holdings
Filed 2024-07-31 | 29 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $713.7M | 5,777,147 | 8.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $576.3M | 1,289,467 | 7.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $545.9M | 602,929 | 6.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $525.2M | 1,190,467 | 6.5% |
| Ebay Inc.(EBAY) | COM | 278642103 | $492.7M | 9,170,829 | 6.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $470.1M | 1,975,415 | 5.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $431.9M | 781,008 | 5.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $409.2M | 2,354,043 | 5.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $394.9M | 700,651 | 4.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $307.8M | 1,442,917 | 3.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $296.8M | 1,187,799 | 3.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $285.9M | 843,447 | 3.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $277.3M | 499,202 | 3.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $271.1M | 3,829,237 | 3.4% |
| Xylem Inc(XYL) | COM | 98419M100 | $254.5M | 1,876,618 | 3.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $211.7M | 806,622 | 2.6% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $205.1M | 1,588,109 | 2.6% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $187.8M | 2,667,362 | 2.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $168.1M | 2,134,680 | 2.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $168.0M | 377,745 | 2.1% |
| Ball Corp(BALL) | COM | 058498106 | $149.8M | 2,495,497 | 1.9% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $133.8M | 2,026,379 | 1.7% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $131.2M | 715,674 | 1.6% |
| Agco Corp(AGCO) | COM | 001084102 | $117.3M | 1,198,024 | 1.5% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $100.8M | 1,055,767 | 1.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $79.7M | 863,066 | 1.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $57.8M | 579,241 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $56.8M | 187,048 | 0.7% |
| First Solar Inc(FSLR) | COM | 336433107 | $11.9M | 52,860 | 0.1% |