Q2 2025 Holdings
Filed 2025-07-24 | 50 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $77.6M | 491,270 | 5.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $67.2M | 75,101 | 5.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $63.6M | 553,411 | 4.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $57.0M | 251,853 | 4.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $54.9M | 97,764 | 4.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $49.6M | 91,237 | 3.7% |
| Ebay Inc(EBAY) | COM | 278642103 | $49.4M | 664,198 | 3.7% |
| First Solar Inc(FSLR) | COM | 336433107 | $45.3M | 274,100 | 3.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $45.3M | 221,500 | 3.4% |
| GEN Digital Inc(GEN) | COM | 668771108 | $41.6M | 1,415,038 | 3.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $39.8M | 509,258 | 3.0% |
| Deere & Co(DE) | COM | 244199105 | $39.1M | 76,900 | 2.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $37.9M | 237,695 | 2.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $36.2M | 93,180 | 2.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $35.4M | 932,914 | 2.7% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $33.9M | 90,750 | 2.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $33.2M | 85,937 | 2.5% |
| Resmed Inc(RMD) | COM | 761152107 | $31.4M | 121,700 | 2.4% |
| Xylem Inc(XYL) | COM | 98419M100 | $31.1M | 240,500 | 2.3% |
| AT&T Inc(T) | COM | 00206R102 | $30.6M | 1,056,265 | 2.3% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $30.2M | 808,000 | 2.3% |
| Universal Display Corp(OLED) | COM | 91347P105 | $28.6M | 185,000 | 2.1% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $27.9M | 256,000 | 2.1% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $26.0M | 1,080,000 | 1.9% |
| Acuity Inc(AYI) | COM | 00508Y102 | $25.3M | 84,800 | 1.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $23.9M | 299,924 | 1.8% |
| California WTR SVC Group(CWT) | COM | 130788102 | $22.4M | 493,000 | 1.7% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $21.6M | 150,000 | 1.6% |
| Owens Corning New(OC) | CL A | 690742101 | $21.5M | 156,000 | 1.6% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $21.1M | 86,000 | 1.6% |
| MSA Safety Inc(MSA) | COM | 553498106 | $20.4M | 122,000 | 1.5% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $18.7M | 220,000 | 1.4% |
| Cooper COS Inc(COO) | COM | 216648501 | $17.6M | 248,000 | 1.3% |
| Gentex Corp(GNTX) | COM | 371901109 | $17.6M | 801,000 | 1.3% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $16.7M | 229,800 | 1.3% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $16.3M | 959,179 | 1.2% |
| Badger Meter Inc(BMI) | COM | 056525108 | $15.9M | 65,000 | 1.2% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $14.8M | 550,000 | 1.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $10.7M | 79,000 | 0.8% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $7.4M | 24,000 | 0.6% |
| Hologic Inc(HOLX) | COM | 436440101 | $4.0M | 61,000 | 0.3% |
| Revvity Inc(RVTY) | COM | 714046109 | $3.6M | 37,500 | 0.3% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $3.2M | 88,000 | 0.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $3.2M | 50,000 | 0.2% |
| Stride Inc(LRN) | COM | 86333M108 | $3.0M | 21,000 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $3.0M | 24,000 | 0.2% |
| Life360 Inc(LIF) | COM | 532206109 | $2.5M | 38,000 | 0.2% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $2.4M | 112,500 | 0.2% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $1.8M | 4,300 | 0.1% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $318.6K | 7,400 | 0.0% |