Q1 2026 Holdings
Filed 2026-05-11 | 42 holdings | $8.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $881.7M | 5,055,799 | 10.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $575.8M | 1,555,616 | 6.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $478.5M | 957,746 | 5.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $433.1M | 1,281,550 | 4.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $384.6M | 2,408,310 | 4.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $344.6M | 1,113,510 | 3.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $338.9M | 368,438 | 3.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $336.5M | 3,623,477 | 3.8% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $316.9M | 2,671,242 | 3.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $313.0M | 1,362,167 | 3.6% |
| Ebay Inc.(EBAY) | COM | 278642103 | $312.4M | 3,432,531 | 3.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $311.2M | 1,169,995 | 3.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $302.3M | 615,090 | 3.4% |
| Hubbell Inc(HUBB) | COM | 443510607 | $282.6M | 575,911 | 3.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $256.9M | 1,602,712 | 2.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $256.3M | 1,022,714 | 2.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $236.2M | 512,363 | 2.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $222.4M | 941,425 | 2.5% |
| Xylem Inc(XYL) | COM | 98419M100 | $216.0M | 1,807,448 | 2.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $210.4M | 2,627,315 | 2.4% |
| Danaher Corp del(DHR) | COM | 235851102 | $199.4M | 1,051,430 | 2.3% |
| Agco Corp(AGCO) | COM | 001084102 | $183.8M | 1,586,652 | 2.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $152.9M | 1,944,162 | 1.7% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $149.4M | 1,689,337 | 1.7% |
| Ball Corp(BALL) | COM | 058498106 | $142.3M | 2,407,018 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $138.3M | 2,203,401 | 1.6% |
| First Solar Inc(FSLR) | COM | 336433107 | $137.8M | 698,552 | 1.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $135.4M | 682,706 | 1.5% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $127.1M | 437,865 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $113.8M | 609,451 | 1.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $102.2M | 750,695 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $98.5M | 325,764 | 1.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $86.2M | 628,843 | 1.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $5.8M | 43,967 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $5.6M | 66,207 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6M | 19,424 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 15,420 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 15,144 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $3.0M | 43,842 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.9M | 33,866 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.5M | 5,763 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 3,798 | 0.0% |