Q2 2026 Holdings
Filed 2026-07-29 | 50 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KLA Corp(KLAC) | COM NEW | 482480100 | $102.4M | 340,010 | 6.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $98.9M | 207,153 | 6.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $97.2M | 285,300 | 5.9% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $82.9M | 528,311 | 5.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $76.8M | 384,570 | 4.7% |
| First Solar Inc(FSLR) | COM | 336433107 | $75.7M | 321,250 | 4.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $60.8M | 118,464 | 3.7% |
| Ebay Inc(EBAY) | COM | 278642103 | $58.8M | 526,498 | 3.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $56.6M | 1,035,914 | 3.4% |
| GEN Digital Inc(GEN) | COM | 668771108 | $50.5M | 2,030,038 | 3.1% |
| Deere & Co(DE) | COM | 244199105 | $47.0M | 74,050 | 2.9% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $45.7M | 504,000 | 2.8% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $44.6M | 493,358 | 2.7% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $41.1M | 105,000 | 2.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $40.6M | 277,095 | 2.5% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $38.7M | 106,750 | 2.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $38.4M | 32,050 | 2.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $35.5M | 89,187 | 2.2% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $35.2M | 396,500 | 2.1% |
| Acuity Inc(AYI) | COM | 00508Y102 | $35.0M | 93,000 | 2.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $34.7M | 293,224 | 2.1% |
| AT&T Inc(T) | COM | 00206R102 | $34.6M | 1,670,265 | 2.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $27.8M | 235,500 | 1.7% |
| Resmed Inc(RMD) | COM | 761152107 | $27.7M | 142,000 | 1.7% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $27.1M | 586,314 | 1.7% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $26.9M | 1,043,000 | 1.6% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $26.4M | 675,000 | 1.6% |
| Owens Corning New(OC) | COM | 690742101 | $24.8M | 156,000 | 1.5% |
| California WTR SVC Group(CWT) | COM | 130788102 | $24.0M | 493,000 | 1.5% |
| Gentex Corp(GNTX) | COM | 371901109 | $23.8M | 941,000 | 1.4% |
| MSA Safety Inc(MSA) | COM | 553498106 | $23.7M | 136,000 | 1.4% |
| Cooper COS Inc(COO) | COM | 216648501 | $21.5M | 299,500 | 1.3% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $20.5M | 78,000 | 1.3% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $20.4M | 145,000 | 1.2% |
| Planet Fitness Master Issuer(PLNT) | CL A | 72703H101 | $19.3M | 370,000 | 1.2% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $16.8M | 220,000 | 1.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $16.7M | 197,000 | 1.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $13.9M | 161,000 | 0.8% |
| Badger Meter Inc(BMI) | COM | 056525108 | $11.1M | 75,000 | 0.7% |
| Ingredion Inc(INGR) | COM | 457187102 | $7.5M | 79,000 | 0.5% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $5.1M | 100,000 | 0.3% |
| Revvity Inc(RVTY) | COM | 714046109 | $4.3M | 38,750 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.7M | 33,500 | 0.2% |
| Stride Inc(LRN) | COM | 86333M108 | $3.4M | 40,000 | 0.2% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $3.2M | 165,000 | 0.2% |
| Life360 Inc(LIF) | COM | 532206109 | $2.9M | 52,000 | 0.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2.7M | 92,000 | 0.2% |
| Mcgraw Hill Inc(MH) | COM | 580907103 | $2.1M | 220,000 | 0.1% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $1.8M | 16,000 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.2M | 17,000 | 0.1% |