Q4 2023 Holdings
Filed 2024-02-08 | 46 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $71.4M | 507,511 | 7.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $61.1M | 123,402 | 6.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $48.8M | 103,430 | 4.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $44.9M | 133,187 | 4.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $41.9M | 285,695 | 4.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $37.6M | 63,087 | 3.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $37.1M | 63,851 | 3.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $36.6M | 734,714 | 3.6% |
| Nike Inc(NKE) | CL B | 654106103 | $35.7M | 328,915 | 3.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $34.7M | 81,314 | 3.4% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $32.6M | 213,238 | 3.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $30.3M | 255,724 | 3.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $29.2M | 400,000 | 2.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $29.1M | 280,003 | 2.8% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $28.3M | 214,361 | 2.8% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $28.1M | 368,258 | 2.7% |
| Universal Display Corp(OLED) | COM | 91347P105 | $27.8M | 145,500 | 2.7% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $27.3M | 296,000 | 2.7% |
| GEN Digital Inc(GEN) | COM | 668771108 | $27.1M | 1,187,638 | 2.6% |
| Gentex Corp(GNTX) | COM | 371901109 | $23.5M | 720,000 | 2.3% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $21.6M | 427,452 | 2.1% |
| Owens Corning New(OC) | COM | 690742101 | $20.9M | 141,000 | 2.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $20.9M | 1,451,000 | 2.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $20.2M | 131,000 | 2.0% |
| AT&T Inc(T) | COM | 00206R102 | $20.2M | 1,201,765 | 2.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $20.0M | 459,498 | 2.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $19.0M | 110,000 | 1.9% |
| Xylem Inc(XYL) | COM | 98419M100 | $18.1M | 158,600 | 1.8% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $17.4M | 85,000 | 1.7% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $17.1M | 135,000 | 1.7% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $16.7M | 985,079 | 1.6% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $15.6M | 167,000 | 1.5% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $15.2M | 550,000 | 1.5% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $15.0M | 345,000 | 1.5% |
| Power Integrations Inc(POWI) | COM | 739276103 | $11.8M | 143,800 | 1.2% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $4.4M | 400,000 | 0.4% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $2.9M | 700,000 | 0.3% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.7M | 19,250 | 0.2% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.6M | 23,000 | 0.2% |
| Stride Inc(LRN) | COM | 86333M108 | $1.6M | 27,000 | 0.2% |
| Cooper COS Inc | COM NEW | 216648402 | $1.6M | 4,200 | 0.2% |
| Revvity Inc(RVTY) | COM | 714046109 | $1.4M | 13,000 | 0.1% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $1.4M | 60,250 | 0.1% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $1.3M | 45,000 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.2M | 13,000 | 0.1% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $1.1M | 35,000 | 0.1% |