Q4 2025 Holdings
Filed 2026-02-11 | 43 holdings | $10.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $980.1M | 5,255,403 | 9.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $784.0M | 1,621,063 | 7.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $569.0M | 996,782 | 5.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $510.6M | 1,680,068 | 5.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $448.5M | 2,785,943 | 4.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $413.0M | 384,274 | 4.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $385.6M | 2,510,145 | 3.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $377.4M | 1,437,641 | 3.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $371.6M | 641,259 | 3.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $321.8M | 929,660 | 3.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $311.9M | 1,419,444 | 3.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $309.1M | 3,548,645 | 3.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $307.2M | 1,667,837 | 3.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $302.5M | 534,129 | 3.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $298.8M | 3,722,211 | 3.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $271.0M | 772,710 | 2.7% |
| Xylem Inc(XYL) | COM | 98419M100 | $256.2M | 1,881,190 | 2.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $250.6M | 1,094,872 | 2.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $236.6M | 981,128 | 2.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $233.5M | 2,739,071 | 2.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $232.3M | 889,077 | 2.3% |
| Hubbell Inc(HUBB) | COM | 443510607 | $212.6M | 478,760 | 2.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $190.8M | 711,254 | 1.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $168.1M | 634,559 | 1.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $149.4M | 2,029,319 | 1.5% |
| Ball Corp(BALL) | COM | 058498106 | $133.3M | 2,516,026 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $130.6M | 1,370,029 | 1.3% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $127.1M | 460,428 | 1.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $126.7M | 781,858 | 1.3% |
| Agco Corp(AGCO) | COM | 001084102 | $121.5M | 1,164,618 | 1.2% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $105.1M | 1,052,890 | 1.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $102.0M | 781,818 | 1.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $95.7M | 660,992 | 1.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $86.2M | 193,763 | 0.9% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $8.3M | 85,671 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1M | 19,424 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $5.3M | 44,049 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 15,420 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.8M | 5,775 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $3.6M | 54,037 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 15,144 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.7M | 33,928 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 3,798 | 0.0% |