Q1 2025 Holdings
Filed 2025-05-15 | 34 holdings | $8.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $601.5M | 1,602,280 | 7.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $585.2M | 5,399,484 | 7.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $566.3M | 1,033,252 | 6.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $504.4M | 610,755 | 6.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $501.8M | 1,979,175 | 6.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $491.0M | 7,249,272 | 5.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $417.7M | 708,549 | 5.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $392.6M | 788,939 | 4.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $338.8M | 1,463,261 | 4.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $293.5M | 1,767,831 | 3.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $292.5M | 1,426,756 | 3.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $291.9M | 1,710,686 | 3.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $279.2M | 796,640 | 3.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $277.9M | 3,919,486 | 3.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $238.5M | 1,616,705 | 2.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $230.7M | 739,285 | 2.7% |
| Xylem Inc(XYL) | COM | 98419M100 | $227.7M | 1,906,271 | 2.7% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $194.2M | 2,034,159 | 2.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $190.4M | 384,492 | 2.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $174.5M | 650,395 | 2.1% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $160.1M | 2,690,741 | 1.9% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $151.5M | 2,157,535 | 1.8% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $148.7M | 728,984 | 1.8% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $136.0M | 1,876,996 | 1.6% |
| Ball Corp(BALL) | COM | 058498106 | $132.5M | 2,544,267 | 1.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $124.3M | 1,020,491 | 1.5% |
| First Solar Inc(FSLR) | COM | 336433107 | $113.1M | 894,616 | 1.3% |
| Agco Corp(AGCO) | COM | 001084102 | $112.4M | 1,213,995 | 1.3% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $104.1M | 1,068,326 | 1.2% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $75.0M | 690,435 | 0.9% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $68.1M | 1,096,831 | 0.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5M | 16,111 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.2M | 14,455 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 18,315 | 0.0% |