Q1 2024 Holdings
Filed 2024-05-13 | 47 holdings | $1.1B | 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 | $84.9M | 493,111 | 7.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $69.7M | 77,127 | 6.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $51.8M | 99,830 | 4.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $45.7M | 114,587 | 4.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $45.4M | 279,495 | 4.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $43.6M | 62,451 | 3.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $39.5M | 849,714 | 3.6% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $39.0M | 407,958 | 3.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $38.5M | 79,889 | 3.5% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $34.2M | 208,588 | 3.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $33.1M | 243,253 | 3.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $31.3M | 62,097 | 2.8% |
| Ebay Inc(EBAY) | COM | 278642103 | $29.2M | 553,498 | 2.6% |
| Nike Inc(NKE) | CL B | 654106103 | $28.7M | 305,615 | 2.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $27.4M | 252,024 | 2.5% |
| Gentex Corp(GNTX) | COM | 371901109 | $27.1M | 751,000 | 2.5% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $26.6M | 255,000 | 2.4% |
| GEN Digital Inc(GEN) | COM | 668771108 | $26.3M | 1,172,638 | 2.4% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $25.6M | 211,311 | 2.3% |
| Universal Display Corp(OLED) | COM | 91347P105 | $24.5M | 145,500 | 2.2% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $24.0M | 383,000 | 2.2% |
| Owens Corning New(OC) | COM | 690742101 | $23.5M | 141,000 | 2.1% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $23.5M | 1,457,500 | 2.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $23.2M | 81,700 | 2.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $22.8M | 85,000 | 2.1% |
| Resmed Inc(RMD) | COM | 761152107 | $22.7M | 114,500 | 2.1% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $21.3M | 158,000 | 1.9% |
| AT&T Inc(T) | COM | 00206R102 | $21.1M | 1,195,765 | 1.9% |
| California WTR SVC Group(CWT) | COM | 130788102 | $20.8M | 448,000 | 1.9% |
| Xylem Inc(XYL) | COM | 98419M100 | $20.2M | 156,000 | 1.8% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $19.2M | 981,079 | 1.7% |
| First Solar Inc(FSLR) | COM | 336433107 | $18.6M | 110,000 | 1.7% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $15.6M | 550,000 | 1.4% |
| Badger Meter Inc(BMI) | COM | 056525108 | $13.4M | 83,000 | 1.2% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $11.9M | 167,000 | 1.1% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $10.2M | 345,000 | 0.9% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $4.9M | 620,000 | 0.4% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $2.7M | 934,000 | 0.2% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.9M | 25,000 | 0.2% |
| Cooper COS Inc(COO) | COM | 216648501 | $1.8M | 17,500 | 0.2% |
| Stride Inc(LRN) | COM | 86333M108 | $1.7M | 27,500 | 0.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.7M | 22,750 | 0.2% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $1.5M | 72,000 | 0.1% |
| Revvity Inc(RVTY) | COM | 714046109 | $1.5M | 14,500 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.4M | 12,500 | 0.1% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $1.4M | 41,000 | 0.1% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $1.2M | 41,000 | 0.1% |