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CIK 0001802900 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ACCENTURE PLC IRELAND | SHS CLASS A | $190.8M | 1.9%Prev: 1.8% | 711,254 SH | Increased-29,116 SH |
| ADVANCED DRAIN SYS INC DEL | COM | $95.7M | 1.0%Prev: 1.0% | 660,992 SH | Increased-20,405 SH |
| AGCO CORP | COM | $121.5M | 1.2%Prev: 1.3% | 1,164,618 SH | Decreased-41,923 SH |
| ALPHABET INC | CAP STK CL A | $6.1M | 0.1% | 19,424 SH | New |
| AMAZON COM INC | COM | $3.5M | 0.0% | 15,144 SH | New |
| AMERICAN WTR WKS CO INC NEW | COM | $102.0M | 1.0%Prev: 2.3% | 781,818 SH | Decreased-844,835 SH |
| APPLE INC | COM | $4.2M | 0.0% | 15,420 SH | New |
| BALL CORP | COM | $133.3M | 1.3%Prev: 1.3% | 2,516,026 SH | Increased-55,215 SH |
| BOSTON SCIENTIFIC CORP | COM | $130.6M | 1.3% | 1,370,029 SH | New |
| BROADCOM INC | COM | $321.8M | 3.2%Prev: 1.1% | 929,660 SH | Increased+589,713 SH |
| CANADIAN PACIFIC KANSAS CITY | COM | $149.4M | 1.5%Prev: 1.6% | 2,029,319 SH | Decreased-64,383 SH |
| COLGATE PALMOLIVE CO | COM | $2.7M | 0.0%Prev: 0.0% | 33,928 SH | Increased+5,434 SH |
| DANAHER CORPORATION | COM | $250.6M | 2.5%Prev: 2.3% | 1,094,872 SH | Increased-31,919 SH |
| EBAY INC. | COM | $309.1M | 3.1%Prev: 3.4% | 3,548,645 SH | Decreased-126,910 SH |
| ECOLAB INC | COM | $377.4M | 3.8%Prev: 5.0% | 1,437,641 SH | Decreased-387,231 SH |
| EDWARDS LIFESCIENCES CORP | COM | $233.5M | 2.3%Prev: 2.2% | 2,739,071 SH | Increased-83,021 SH |
| ELI LILLY & CO | COM | $413.0M | 4.1%Prev: 2.9% | 384,274 SH | Increased+3,607 SH |
| EVERSOURCE ENERGY | COM | $3.6M | 0.0%Prev: 0.0% | 54,037 SH | Decreased-3,271 SH |
| FIRST SOLAR INC | COM | $232.3M | 2.3%Prev: 2.0% | 889,077 SH | Increased-22,840 SH |
| HUBBELL INC | COM | $212.6M | 2.1%Prev: 2.1% | 478,760 SH | Increased-6,405 SH |
| INTUIT | COM | $3.8M | 0.0%Prev: 0.0% | 5,775 SH | Increased+924 SH |
| INTUITIVE SURGICAL INC | COM NEW | $302.5M | 3.0%Prev: 2.5% | 534,129 SH | Increased-14,470 SH |
| JOHNSON CTLS INTL PLC | SHS | $5.3M | 0.1%Prev: 0.0% | 44,049 SH | Increased+7,056 SH |
| LOWES COS INC | COM | $236.6M | 2.4% | 981,128 SH | New |
| MASTERCARD INCORPORATED | CL A | $569.0M | 5.7%Prev: 5.9% | 996,782 SH | Decreased-31,819 SH |
| META PLATFORMS INC | CL A | $2.5M | 0.0% | 3,798 SH | New |
| MICROSOFT CORP | COM | $784.0M | 7.9%Prev: 9.9% | 1,621,063 SH | Decreased-263,995 SH |
| NASDAQ INC | COM | $8.3M | 0.1%Prev: 0.1% | 85,671 SH | Increased+7,499 SH |
| NEXTERA ENERGY INC | COM | $298.8M | 3.0%Prev: 2.9% | 3,722,211 SH | Increased-113,123 SH |
| NVIDIA CORPORATION | COM | $980.1M | 9.8%Prev: 12.0% | 5,255,403 SH | Decreased-1,106,827 SH |
| PALO ALTO NETWORKS INC | COM | $307.2M | 3.1%Prev: 3.5% | 1,667,837 SH | Decreased-49,457 SH |
| ROPER TECHNOLOGIES INC | COM | $86.2M | 0.9%Prev: 3.6% | 193,763 SH | Decreased-511,732 SH |
| SALESFORCE INC | COM | $168.1M | 1.7%Prev: 1.6% | 634,559 SH | Increased-17,045 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $448.5M | 4.5%Prev: 4.3% | 2,785,943 SH | Increased-96,536 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $510.6M | 5.1%Prev: 4.9% | 1,680,068 SH | Increased-52,353 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $371.6M | 3.7%Prev: 3.2% | 641,259 SH | Increased-19,530 SH |
| TJX COS INC NEW | COM | $385.6M | 3.9%Prev: 3.8% | 2,510,145 SH | Increased-84,527 SH |
| VERALTO CORP | COM SHS | $105.1M | 1.1%Prev: 1.2% | 1,052,890 SH | Decreased-31,558 SH |
| VERTIV HOLDINGS CO | COM CL A | $126.7M | 1.3% | 781,858 SH | New |
| VISA INC | COM CL A | $271.0M | 2.7%Prev: 2.7% | 772,710 SH | Decreased-23,216 SH |
| WASTE MGMT INC DEL | COM | $311.9M | 3.1%Prev: 3.3% | 1,419,444 SH | Decreased-42,593 SH |
| WATTS WATER TECHNOLOGIES INC | CL A | $127.1M | 1.3%Prev: 1.3% | 460,428 SH | Decreased-11,394 SH |
| XYLEM INC | COM | $256.2M | 2.6%Prev: 2.9% | 1,881,190 SH | Decreased-51,944 SH |
| 13F-HR |
| 0001172661-26-003465 |
| $9.30B |
| View |
| Jul 23, 2025 | Q2 2025 | 13F-HR | 0001172661-25-002691 | $9.66B | View |
| May 11, 2026 | Q1 2026 | 13F-HR | 0001172661-26-001659 | $8.81B | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001172661-25-002088 | $8.42B | View |