Q4 2024 Holdings
Filed 2025-02-12 | 49 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $69.8M | 519,570 | 5.6% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $62.4M | 539,811 | 5.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $51.2M | 97,264 | 4.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $47.5M | 91,037 | 3.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $46.9M | 74,351 | 3.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $46.2M | 233,953 | 3.7% |
| Deere & Co(DE) | COM | 244199105 | $43.4M | 102,450 | 3.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $43.2M | 257,395 | 3.5% |
| Ebay Inc(EBAY) | COM | 278642103 | $40.8M | 657,998 | 3.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $40.5M | 222,500 | 3.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $38.3M | 86,137 | 3.1% |
| GEN Digital Inc(GEN) | COM | 668771108 | $38.0M | 1,388,538 | 3.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $37.8M | 509,958 | 3.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $36.9M | 100,030 | 3.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $36.7M | 208,450 | 3.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $32.5M | 603,234 | 2.6% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $31.0M | 314,000 | 2.5% |
| Resmed Inc(RMD) | COM | 761152107 | $30.9M | 135,200 | 2.5% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $29.8M | 1,324,500 | 2.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $28.9M | 301,924 | 2.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $28.7M | 852,714 | 2.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $27.1M | 234,000 | 2.2% |
| AT&T Inc(T) | COM | 00206R102 | $26.3M | 1,154,765 | 2.1% |
| Acuity Brands(AYI) | COM | 00508Y102 | $24.8M | 84,800 | 2.0% |
| Owens Corning New(OC) | COM | 690742101 | $23.8M | 140,000 | 1.9% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $23.3M | 178,000 | 1.9% |
| Gentex Corp(GNTX) | COM | 371901109 | $23.0M | 801,000 | 1.9% |
| California WTR SVC Group(CWT) | COM | 130788102 | $22.3M | 493,000 | 1.8% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $20.6M | 220,000 | 1.7% |
| Universal Display Corp(OLED) | COM | 91347P105 | $20.1M | 137,700 | 1.6% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $19.0M | 51,600 | 1.5% |
| MSA Safety Inc(MSA) | COM | 553498106 | $16.9M | 102,000 | 1.4% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $16.9M | 83,000 | 1.4% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $16.8M | 172,450 | 1.4% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $16.3M | 973,079 | 1.3% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $14.8M | 550,000 | 1.2% |
| Enphase Energy(ENPH) | COM | 29355A107 | $14.4M | 209,311 | 1.2% |
| Badger Meter Inc(BMI) | COM | 056525108 | $13.8M | 65,000 | 1.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $8.3M | 60,000 | 0.7% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $3.8M | 620,000 | 0.3% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.0M | 42,000 | 0.2% |
| Stride Inc(LRN) | COM | 86333M108 | $3.0M | 29,000 | 0.2% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $2.8M | 76,000 | 0.2% |
| Cooper COS Inc | COM | 216648402 | $2.7M | 29,000 | 0.2% |
| Revvity Inc(RVTY) | COM | 714046109 | $2.7M | 23,750 | 0.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2.6M | 35,000 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.4M | 22,000 | 0.2% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $2.2M | 93,000 | 0.2% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $1.8M | 934,000 | 0.1% |