Q1 2026 Holdings
Filed 2026-05-15 | 35 holdings | $130.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.6M | 60,812 | 8.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.5M | 33,020 | 7.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0M | 35,376 | 6.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5M | 20,257 | 5.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6M | 18,546 | 4.3% |
| Deere & Co(DE) | COM | 244199105 | $5.4M | 9,646 | 4.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.4M | 3,641 | 4.1% |
| Chubb Limited(CB) | COM | H1467J104 | $5.3M | 16,279 | 4.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.3M | 43,693 | 4.0% |
| Moodys Corp(MCO) | COM | 615369105 | $5.2M | 11,847 | 4.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.0M | 23,944 | 3.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.0M | 51,713 | 3.8% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.8M | 56,588 | 3.7% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $4.5M | 123,778 | 3.5% |
| Service Corp Intl(SCI) | COM | 817565104 | $4.4M | 53,696 | 3.4% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $4.2M | 35,785 | 3.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.0M | 29,714 | 3.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.0M | 16,839 | 3.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8M | 26,375 | 2.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.7M | 2,162 | 2.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.6M | 7,387 | 2.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.4M | 53,861 | 2.6% |
| Snap on Inc(SNA) | COM | 833034101 | $3.3M | 9,197 | 2.6% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $3.3M | 132,279 | 2.5% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.9M | 33,321 | 2.2% |
| Intel Corp(INTC) | COM | 458140100 | $454.8K | 10,305 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $285.4K | 1,529 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $246.0K | 569 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $241.8K | 1,418 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $234.6K | 1,071 | 0.2% |
| Waters Corp(WAT) | COM | 941848103 | $222.8K | 748 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $170.5K | 234 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $86.3K | 840 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $26.3K | 119 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $18 | 2 | 0.0% |