Q4 2025 Holdings
Filed 2026-02-10 | 51 holdings | $1.4B | 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 | $79.1M | 538,011 | 5.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $74.6M | 397,970 | 5.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $72.3M | 241,453 | 5.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $71.7M | 57,651 | 5.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $65.9M | 249,400 | 4.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $59.1M | 102,364 | 4.3% |
| Ebay Inc(EBAY) | COM | 278642103 | $47.4M | 544,198 | 3.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $46.3M | 80,887 | 3.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $43.5M | 504,858 | 3.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $41.0M | 219,600 | 3.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $39.1M | 1,425,038 | 2.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $36.7M | 255,095 | 2.7% |
| Deere & Co(DE) | COM | 244199105 | $35.6M | 75,850 | 2.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $34.1M | 932,914 | 2.5% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $33.4M | 607,000 | 2.4% |
| Xylem Inc(XYL) | COM | 98419M100 | $33.1M | 240,500 | 2.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $30.2M | 85,537 | 2.2% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $30.1M | 276,000 | 2.2% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $29.4M | 90,750 | 2.1% |
| Resmed Inc(RMD) | COM | 761152107 | $29.3M | 120,600 | 2.1% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $28.4M | 81,380 | 2.1% |
| Acuity Inc(AYI) | COM | 00508Y102 | $26.6M | 73,000 | 1.9% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $26.5M | 1,090,000 | 1.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $26.2M | 297,924 | 1.9% |
| AT&T Inc(T) | COM | 00206R102 | $26.1M | 1,051,265 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $24.3M | 22,480 | 1.8% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $24.1M | 86,000 | 1.7% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $23.4M | 145,000 | 1.7% |
| Universal Display Corp(OLED) | COM | 91347P105 | $22.0M | 185,000 | 1.6% |
| Cooper COS Inc(COO) | COM | 216648501 | $20.5M | 248,250 | 1.5% |
| MSA Safety Inc(MSA) | COM | 553498106 | $19.8M | 122,000 | 1.4% |
| Gentex Corp(GNTX) | COM | 371901109 | $18.9M | 801,000 | 1.4% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $18.9M | 186,000 | 1.4% |
| California WTR SVC Group(CWT) | COM | 130788102 | $18.0M | 414,000 | 1.3% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $17.8M | 220,000 | 1.3% |
| Owens Corning New(OC) | COM | 690742101 | $17.7M | 156,000 | 1.3% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $17.6M | 550,000 | 1.3% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $13.3M | 54,000 | 1.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $11.6M | 65,000 | 0.8% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $11.2M | 225,800 | 0.8% |
| Ingredion Inc(INGR) | COM | 457187102 | $8.8M | 79,000 | 0.6% |
| Hologic Inc(HOLX) | COM | 436440101 | $4.7M | 62,750 | 0.3% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $3.9M | 83,000 | 0.3% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $3.7M | 59,000 | 0.3% |
| Revvity Inc(RVTY) | COM | 714046109 | $3.6M | 36,500 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $3.2M | 31,000 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.6M | 26,000 | 0.2% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $2.6M | 147,000 | 0.2% |
| Life360 Inc(LIF) | COM | 532206109 | $2.1M | 31,500 | 0.2% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $1.9M | 11,000 | 0.1% |