Q2 2026 Holdings
Filed 2026-08-14 | 45 holdings | $9.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $862.3M | 4,309,689 | 9.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $543.1M | 1,137,112 | 5.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $474.9M | 924,618 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $449.9M | 1,206,161 | 4.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $445.1M | 1,305,090 | 4.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $424.6M | 354,043 | 4.6% |
| Ebay Inc.(EBAY) | COM | 278642103 | $358.3M | 3,206,010 | 3.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $347.3M | 919,362 | 3.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $330.9M | 988,313 | 3.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $312.1M | 3,556,095 | 3.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $310.4M | 1,113,930 | 3.3% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $296.9M | 2,600,237 | 3.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $296.4M | 591,257 | 3.2% |
| Hubbell Inc(HUBB) | COM | 443510607 | $293.9M | 561,819 | 3.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $292.6M | 1,312,962 | 3.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $288.1M | 1,901,496 | 3.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $229.8M | 2,540,381 | 2.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $224.1M | 2,586,427 | 2.4% |
| Xylem Inc(XYL) | COM | 98419M100 | $201.8M | 1,707,194 | 2.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $200.2M | 907,806 | 2.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $195.8M | 492,324 | 2.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $190.5M | 999,996 | 2.0% |
| Agco Corp(AGCO) | COM | 001084102 | $182.9M | 1,528,332 | 2.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $161.3M | 412,095 | 1.7% |
| First Solar Inc(FSLR) | COM | 336433107 | $154.7M | 655,621 | 1.7% |
| Ball Corp(BALL) | COM | 058498106 | $149.7M | 2,399,395 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $145.1M | 249,822 | 1.6% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $144.4M | 1,628,033 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $132.4M | 3,101,478 | 1.4% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $109.3M | 2,363,387 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $100.8M | 293,703 | 1.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $97.2M | 619,117 | 1.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $91.7M | 697,230 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $88.3M | 563,506 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $62.9M | 429,354 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $41.9M | 337,013 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.0M | 67,085 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6M | 40,220 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.4M | 31,658 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $7.6M | 82,108 | 0.1% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $5.5M | 37,625 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.2M | 39,990 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.7M | 28,979 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.4M | 33,715 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.3M | 4,931 | 0.0% |