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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 | $230.5M | 2.4%Prev: 1.5% | 771,235 SH | Increased+88,529 SH |
| ADVANCED DRAIN SYS INC DEL | COM | $81.4M | 0.8%Prev: 1.0% | 708,310 SH | Decreased+79,467 SH |
| AGCO CORP | COM | $129.3M | 1.3%Prev: 2.1% | 1,253,258 SH | Decreased-333,394 SH |
| AMERICAN WTR WKS CO INC NEW | COM | $233.7M | 2.4%Prev: 1.2% | 1,680,174 SH | Increased+929,479 SH |
| BALL CORP | COM | $149.7M | 1.5%Prev: 1.6% | 2,669,081 SH | Increased+262,063 SH |
| CANADIAN PACIFIC KANSAS CITY | COM | $173.0M | 1.8%Prev: 1.7% | 2,182,880 SH | Increased+238,718 SH |
| COLGATE PALMOLIVE CO | COM | $1.7M | 0.0%Prev: 0.0% | 18,880 SH | Decreased-14,986 SH |
| DANAHER CORPORATION | COM | $231.0M | 2.4% | 1,169,205 SH | New |
| EBAY INC. | COM | $285.4M | 3.0%Prev: 3.5% | 3,832,923 SH | Decreased+400,392 SH |
| ECOLAB INC | COM | $553.1M | 5.7%Prev: 3.5% | 2,052,803 SH | Increased+882,808 SH |
| EDWARDS LIFESCIENCES CORP | COM | $229.3M | 2.4%Prev: 2.4% | 2,931,297 SH | Increased+303,982 SH |
| ELI LILLY & CO | COM | $308.1M | 3.2%Prev: 3.8% | 395,255 SH | Decreased+26,817 SH |
| EVERSOURCE ENERGY | COM | $3.7M | 0.0%Prev: 0.0% | 57,789 SH | Increased+13,947 SH |
| FIRST SOLAR INC | COM | $156.4M | 1.6%Prev: 1.6% | 944,931 SH | Increased+246,379 SH |
| HUBBELL INC | COM | $139.4M | 1.4%Prev: 3.2% | 341,289 SH | Decreased-234,622 SH |
| INTUIT | COM | $2.5M | 0.0%Prev: 0.0% | 3,218 SH | Increased-2,545 SH |
| INTUITIVE SURGICAL INC | COM NEW | $308.7M | 3.2%Prev: 2.7% | 568,123 SH | Increased+55,760 SH |
| JOHNSON CTLS INTL PLC | SHS | $2.6M | 0.0% | 24,514 SH | New |
| MASTERCARD INCORPORATED | CL A | $601.7M | 6.2%Prev: 5.4% | 1,070,696 SH | Increased+112,950 SH |
| MICROSOFT CORP | COM | $976.8M | 10.1%Prev: 6.5% | 1,963,799 SH | Increased+408,183 SH |
| NASDAQ INC | COM | $5.8M | 0.1%Prev: 0.1% | 64,907 SH | Increased-1,300 SH |
| NEXTERA ENERGY INC | COM | $277.1M | 2.9%Prev: 3.8% | 3,991,191 SH | Decreased+367,714 SH |
| NVIDIA CORPORATION | COM | $1.05B | 10.9%Prev: 10.0% | 6,642,117 SH | Increased+1,586,318 SH |
| PALO ALTO NETWORKS INC | COM | $364.8M | 3.8%Prev: 2.9% | 1,782,574 SH | Increased+179,862 SH |
| ROPER TECHNOLOGIES INC | COM | $415.8M | 4.3% | 733,544 SH | New |
| SALESFORCE INC | COM | $185.2M | 1.9%Prev: 1.3% | 679,213 SH | Increased+69,762 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $348.9M | 3.6%Prev: 3.6% | 3,024,755 SH | Increased+353,513 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $407.0M | 4.2% | 1,797,084 SH | New |
| THERMO FISHER SCIENTIFIC INC | COM | $278.6M | 2.9%Prev: 3.4% | 687,066 SH | Decreased+71,976 SH |
| TJX COS INC NEW | COM | $333.3M | 3.5%Prev: 4.4% | 2,699,156 SH | Decreased+290,846 SH |
| VERALTO CORP | COM SHS | $113.7M | 1.2%Prev: 1.7% | 1,126,586 SH | Decreased-562,751 SH |
| VISA INC | COM CL A | $293.2M | 3.0%Prev: 1.1% | 825,940 SH | Increased+500,176 SH |
| WASTE MGMT INC DEL | COM | $347.3M | 3.6%Prev: 3.6% | 1,517,789 SH | Increased+155,622 SH |
| WATTS WATER TECHNOLOGIES INC | CL A | $184.0M | 1.9%Prev: 1.4% | 748,328 SH | Increased+310,463 SH |
| XYLEM INC | COM | $258.8M | 2.7%Prev: 2.5% | 2,000,499 SH | Increased+193,051 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 |