Q1 2025 Holdings
Filed 2025-05-14 | 50 holdings | $1.2B | 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 | $59.7M | 552,061 | 4.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $57.6M | 525,070 | 4.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $52.4M | 96,864 | 4.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $50.3M | 74,651 | 4.1% |
| Deere & Co(DE) | COM | 244199105 | $45.2M | 97,100 | 3.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $44.3M | 89,987 | 3.6% |
| Ebay Inc(EBAY) | COM | 278642103 | $44.2M | 657,698 | 3.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $42.9M | 255,195 | 3.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $42.7M | 98,730 | 3.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $41.5M | 250,953 | 3.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $38.1M | 220,800 | 3.1% |
| GEN Digital Inc(GEN) | COM | 668771108 | $37.0M | 1,401,738 | 3.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $36.0M | 507,758 | 3.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $33.1M | 85,737 | 2.7% |
| AT&T Inc(T) | COM | 00206R102 | $32.6M | 1,157,265 | 2.7% |
| First Solar Inc(FSLR) | COM | 336433107 | $31.6M | 248,500 | 2.6% |
| Resmed Inc(RMD) | COM | 761152107 | $29.6M | 134,400 | 2.4% |
| Xylem Inc(XYL) | COM | 98419M100 | $28.6M | 239,500 | 2.3% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $28.0M | 291,000 | 2.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $27.9M | 885,414 | 2.3% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $26.8M | 1,052,500 | 2.2% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $26.8M | 886,500 | 2.2% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $24.2M | 70,600 | 2.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $24.0M | 299,224 | 2.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $23.8M | 493,000 | 2.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $22.8M | 178,000 | 1.9% |
| Acuity Inc(AYI) | COM | 00508Y102 | $22.2M | 84,800 | 1.8% |
| Universal Display Corp(OLED) | COM | 91347P105 | $20.0M | 137,700 | 1.6% |
| Owens Corning New(OC) | CL A | 690742101 | $20.0M | 140,000 | 1.6% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $19.0M | 956,479 | 1.6% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $18.8M | 220,000 | 1.5% |
| Gentex Corp(GNTX) | COM | 371901109 | $18.7M | 801,000 | 1.5% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $18.4M | 90,000 | 1.5% |
| MSA Safety Inc(MSA) | COM | 553498106 | $18.1M | 122,000 | 1.5% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $16.9M | 177,100 | 1.4% |
| Enphase Energy(ENPH) | COM | 29355A107 | $16.7M | 270,161 | 1.4% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $16.2M | 550,000 | 1.3% |
| Cooper COS Inc(COO) | COM | 216648501 | $15.2M | 181,000 | 1.2% |
| Badger Meter Inc(BMI) | COM | 056525108 | $12.4M | 65,000 | 1.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $10.7M | 79,000 | 0.9% |
| Stride Inc(LRN) | COM | 86333M108 | $3.3M | 26,000 | 0.3% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.2M | 52,500 | 0.3% |
| Revvity Inc(RVTY) | COM | 714046109 | $3.1M | 29,500 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.8M | 22,000 | 0.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2.6M | 42,500 | 0.2% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $2.6M | 79,700 | 0.2% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $2.2M | 90,000 | 0.2% |
| Life360 Inc(LIF) | COM | 532206109 | $1.3M | 32,500 | 0.1% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $1.1M | 3,500 | 0.1% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $387.2K | 8,700 | 0.0% |