Q4 2024 Holdings
Filed 2025-02-10 | 34 holdings | $8.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $699.6M | 5,209,444 | 8.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $652.0M | 1,546,921 | 7.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $613.3M | 1,164,697 | 7.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $455.4M | 589,921 | 5.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $449.0M | 1,916,391 | 5.4% |
| Ebay Inc.(EBAY) | COM | 278642103 | $434.9M | 7,019,402 | 5.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $396.7M | 762,525 | 4.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $356.2M | 685,167 | 4.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $335.7M | 1,699,845 | 4.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $316.1M | 1,377,202 | 3.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $300.6M | 1,651,964 | 3.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $285.2M | 1,413,109 | 3.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $272.0M | 3,794,690 | 3.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $251.0M | 713,474 | 3.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $243.6M | 770,794 | 2.9% |
| Xylem Inc(XYL) | COM | 98419M100 | $213.7M | 1,841,615 | 2.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $209.9M | 627,829 | 2.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $209.7M | 1,971,701 | 2.5% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $194.1M | 1,559,036 | 2.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $193.2M | 370,096 | 2.3% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $157.2M | 2,599,731 | 1.9% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $150.9M | 2,084,949 | 1.8% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $143.1M | 703,906 | 1.7% |
| Ball Corp(BALL) | COM | 058498106 | $134.0M | 2,431,399 | 1.6% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $133.9M | 1,809,222 | 1.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $119.0M | 985,095 | 1.4% |
| First Solar Inc(FSLR) | COM | 336433107 | $113.9M | 646,310 | 1.4% |
| Agco Corp(AGCO) | COM | 001084102 | $109.6M | 1,172,381 | 1.3% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $105.1M | 1,032,125 | 1.3% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $47.1M | 407,588 | 0.6% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $39.1M | 568,829 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1M | 11,849 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $839.1K | 10,631 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $797.2K | 13,467 | 0.0% |