Q2 2025 Holdings
Filed 2025-07-23 | 35 holdings | $9.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0B | 6,642,117 | 10.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $976.8M | 1,963,799 | 10.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $601.7M | 1,070,696 | 6.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $553.1M | 2,052,803 | 5.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $415.8M | 733,544 | 4.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $407.0M | 1,797,084 | 4.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $364.8M | 1,782,574 | 3.8% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $348.9M | 3,024,755 | 3.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $347.3M | 1,517,789 | 3.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $333.3M | 2,699,156 | 3.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $308.7M | 568,123 | 3.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $308.1M | 395,255 | 3.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $293.2M | 825,940 | 3.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $285.4M | 3,832,923 | 3.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $278.6M | 687,066 | 2.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $277.1M | 3,991,191 | 2.9% |
| Xylem Inc(XYL) | COM | 98419M100 | $258.8M | 2,000,499 | 2.7% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $233.7M | 1,680,174 | 2.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $231.0M | 1,169,205 | 2.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $230.5M | 771,235 | 2.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $229.3M | 2,931,297 | 2.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $185.2M | 679,213 | 1.9% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $184.0M | 748,328 | 1.9% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $173.0M | 2,182,880 | 1.8% |
| First Solar Inc(FSLR) | COM | 336433107 | $156.4M | 944,931 | 1.6% |
| Ball Corp(BALL) | COM | 058498106 | $149.7M | 2,669,081 | 1.5% |
| Hubbell Inc(HUBB) | COM | 443510607 | $139.4M | 341,289 | 1.4% |
| Agco Corp(AGCO) | COM | 001084102 | $129.3M | 1,253,258 | 1.3% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $113.7M | 1,126,586 | 1.2% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $81.4M | 708,310 | 0.8% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $5.8M | 64,907 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $3.7M | 57,789 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.6M | 24,514 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.5M | 3,218 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7M | 18,880 | 0.0% |