Q3 2025 Holdings
Filed 2025-10-20 | 36 holdings | $9.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2B | 6,362,230 | 12.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $976.4M | 1,885,058 | 9.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $585.1M | 1,028,601 | 5.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $499.8M | 1,824,872 | 5.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $483.8M | 1,732,421 | 4.9% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $428.4M | 2,882,479 | 4.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $375.0M | 2,594,672 | 3.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $351.8M | 705,495 | 3.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $349.7M | 1,717,294 | 3.5% |
| Ebay Inc.(EBAY) | COM | 278642103 | $334.3M | 3,675,555 | 3.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $322.9M | 1,462,037 | 3.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $320.5M | 660,789 | 3.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $290.4M | 380,667 | 2.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $289.5M | 3,835,334 | 2.9% |
| Xylem Inc(XYL) | COM | 98419M100 | $285.1M | 1,933,134 | 2.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $271.7M | 795,926 | 2.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $245.3M | 548,599 | 2.5% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $226.4M | 1,626,653 | 2.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $223.4M | 1,126,791 | 2.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $219.5M | 2,822,092 | 2.2% |
| Hubbell Inc(HUBB) | COM | 443510607 | $208.8M | 485,165 | 2.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $201.1M | 911,917 | 2.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $182.6M | 740,370 | 1.8% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $156.0M | 2,093,702 | 1.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $154.4M | 651,604 | 1.6% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $131.8M | 471,822 | 1.3% |
| Ball Corp(BALL) | COM | 058498106 | $129.6M | 2,571,241 | 1.3% |
| Agco Corp(AGCO) | COM | 001084102 | $129.2M | 1,206,541 | 1.3% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $115.6M | 1,084,448 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $112.2M | 339,947 | 1.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $94.5M | 681,397 | 1.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $6.9M | 78,172 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $4.1M | 57,308 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $4.1M | 36,993 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.3M | 4,851 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.3M | 28,494 | 0.0% |