Q1 2026 Holdings
Filed 2026-05-07 | 49 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $74.4M | 220,253 | 5.6% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $73.6M | 536,711 | 5.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $73.5M | 49,951 | 5.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $68.8M | 394,970 | 5.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $57.8M | 933,914 | 4.4% |
| First Solar Inc(FSLR) | COM | 336433107 | $54.7M | 277,600 | 4.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $50.6M | 101,364 | 3.8% |
| Ebay Inc(EBAY) | COM | 278642103 | $49.0M | 538,198 | 3.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $45.3M | 282,500 | 3.4% |
| Deere & Co(DE) | COM | 244199105 | $42.5M | 75,500 | 3.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $40.2M | 501,858 | 3.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $38.8M | 518,000 | 2.9% |
| AT&T Inc(T) | COM | 00206R102 | $37.4M | 1,290,265 | 2.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $37.1M | 80,387 | 2.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $36.8M | 255,095 | 2.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $34.2M | 297,924 | 2.6% |
| GEN Digital Inc(GEN) | COM | 668771108 | $33.3M | 1,769,538 | 2.5% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $29.9M | 89,750 | 2.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $28.5M | 238,500 | 2.2% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $27.7M | 1,008,000 | 2.1% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $27.5M | 370,000 | 2.1% |
| Resmed Inc(RMD) | COM | 761152107 | $26.7M | 119,100 | 2.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $26.1M | 93,000 | 2.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $26.0M | 294,500 | 2.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $25.0M | 86,000 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $23.1M | 25,080 | 1.7% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $21.1M | 145,000 | 1.6% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $20.2M | 550,000 | 1.5% |
| MSA Safety Inc(MSA) | COM | 553498106 | $20.0M | 122,000 | 1.5% |
| California WTR SVC Group(CWT) | COM | 130788102 | $18.8M | 414,000 | 1.4% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $18.2M | 220,000 | 1.4% |
| Cooper COS Inc(COO) | COM | 216648501 | $17.7M | 248,250 | 1.3% |
| Gentex Corp(GNTX) | COM | 371901109 | $17.5M | 801,000 | 1.3% |
| Owens Corning New(OC) | COM | 690742101 | $16.9M | 156,000 | 1.3% |
| Universal Display Corp(OLED) | COM | 91347P105 | $14.7M | 161,000 | 1.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $14.4M | 69,000 | 1.1% |
| Badger Meter Inc(BMI) | COM | 056525108 | $9.9M | 65,000 | 0.7% |
| Ingredion Inc(INGR) | COM | 457187102 | $8.9M | 79,000 | 0.7% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $7.1M | 92,000 | 0.5% |
| Hologic Inc(HOLX) | COM | 436440101 | $4.7M | 62,750 | 0.4% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $3.9M | 87,000 | 0.3% |
| Revvity Inc(RVTY) | COM | 714046109 | $3.3M | 37,500 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $3.2M | 38,500 | 0.2% |
| Stride Inc(LRN) | COM | 86333M108 | $2.9M | 32,500 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.7M | 28,000 | 0.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2.5M | 66,000 | 0.2% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $2.3M | 147,000 | 0.2% |
| Life360 Inc(LIF) | COM | 532206109 | $1.7M | 42,000 | 0.1% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $1.1M | 11,000 | 0.1% |