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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 | $230.7M | 2.7% | 739,285 SH | |
| ADVANCED DRAIN SYS INC DEL | COM | $75.0M | 0.9% | 690,435 SH | |
| AGCO CORP | COM | $112.4M | 1.3% | 1,213,995 SH | |
| AMERICAN WTR WKS CO INC NEW | COM | $238.5M | 2.8% | 1,616,705 SH | |
| APTIV PLC | COM SHS | $160.1M | 1.9% | 2,690,741 SH | |
| BALL CORP | COM | $132.5M | 1.6% | 2,544,267 SH | |
| CANADIAN PACIFIC KANSAS CITY | COM | $151.5M | 1.8% | 2,157,535 SH | |
| CISCO SYS INC | COM | $1.1M | 0.0% | 18,315 SH | |
| COLGATE PALMOLIVE CO | COM | $1.5M | 0.0% | 16,111 SH | |
| DANAHER CORPORATION | COM | $292.5M | 3.5% | 1,426,756 SH | |
| EBAY INC. | COM | $491.0M | 5.8% | 7,249,272 SH | |
| ECOLAB INC | COM | $501.8M | 6.0% | 1,979,175 SH | |
| EDWARDS LIFESCIENCES CORP | COM | $136.0M | 1.6% | 1,876,996 SH | |
| ELI LILLY & CO | COM | $504.4M | 6.0% | 610,755 SH | |
| ENPHASE ENERGY INC | COM | $68.1M | 0.8% | 1,096,831 SH | |
| FIRST SOLAR INC | COM | $113.1M | 1.3% | 894,616 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $190.4M | 2.3% | 384,492 SH | |
| JOHNSON CTLS INTL PLC | SHS | $1.2M | 0.0% | 14,455 SH | |
| MASTERCARD INCORPORATED | CL A | $566.3M | 6.7% | 1,033,252 SH | |
| MICROSOFT CORP | COM | $601.5M | 7.1% | 1,602,280 SH | |
| NEXTERA ENERGY INC | COM | $277.9M | 3.3% | 3,919,486 SH | |
| NVIDIA CORPORATION | COM | $585.2M | 7.0% | 5,399,484 SH | |
| PALO ALTO NETWORKS INC | COM | $291.9M | 3.5% | 1,710,686 SH | |
| ROPER TECHNOLOGIES INC | COM | $417.7M | 5.0% | 708,549 SH | |
| SALESFORCE INC | COM | $174.5M | 2.1% | 650,395 SH | |
| SHOPIFY INC | CL A | $194.2M | 2.3% | 2,034,159 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $293.5M | 3.5% | 1,767,831 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $392.6M | 4.7% | 788,939 SH | |
| TJX COS INC NEW | COM | $124.3M | 1.5% | 1,020,491 SH | |
| VERALTO CORP | COM SHS | $104.1M | 1.2% | 1,068,326 SH | |
| VISA INC | COM CL A | $279.2M | 3.3% | 796,640 SH | |
| WASTE MGMT INC DEL | COM | $338.8M | 4.0% | 1,463,261 SH | |
| WATTS WATER TECHNOLOGIES INC | CL A | $148.7M | 1.8% | 728,984 SH | |
| XYLEM INC | COM | $227.7M | 2.7% | 1,906,271 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 |