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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 | $182.6M | 1.8%Prev: 0.5% | 740,370 SH | Increased+403,357 SH |
| ADVANCED DRAIN SYS INC DEL | COM | $94.5M | 1.0%Prev: 1.0% | 681,397 SH | Decreased+62,280 SH |
| AGCO CORP | COM | $129.2M | 1.3%Prev: 2.0% | 1,206,541 SH | Decreased-321,791 SH |
| AMERICAN WTR WKS CO INC NEW | COM | $226.4M | 2.3%Prev: 1.0% | 1,626,653 SH | Increased+929,423 SH |
| BALL CORP | COM | $129.6M | 1.3%Prev: 1.6% | 2,571,241 SH | Decreased+171,846 SH |
| BROADCOM INC | COM | $112.2M | 1.1%Prev: 3.7% | 339,947 SH | Decreased-579,415 SH |
| CANADIAN PACIFIC KANSAS CITY | COM | $156.0M | 1.6%Prev: 2.4% | 2,093,702 SH | Decreased-492,725 SH |
| COLGATE PALMOLIVE CO | COM | $2.3M | 0.0%Prev: 0.0% | 28,494 SH | Decreased-485 SH |
| DANAHER CORPORATION | COM | $223.4M | 2.3% | 1,126,791 SH | New |
| EBAY INC. | COM | $334.3M | 3.4%Prev: 3.9% | 3,675,555 SH | Decreased+469,545 SH |
| ECOLAB INC | COM | $499.8M | 5.0%Prev: 3.3% | 1,824,872 SH | Increased+710,942 SH |
| EDWARDS LIFESCIENCES CORP | COM | $219.5M | 2.2%Prev: 2.5% | 2,822,092 SH | Decreased+281,711 SH |
| ELI LILLY & CO | COM | $290.4M | 2.9%Prev: 4.6% | 380,667 SH | Decreased+26,624 SH |
| EVERSOURCE ENERGY | COM | $4.1M | 0.0%Prev: 0.0% | 57,308 SH | Increased+23,593 SH |
| FIRST SOLAR INC | COM | $201.1M | 2.0%Prev: 1.7% | 911,917 SH | Increased+256,296 SH |
| HUBBELL INC | COM | $208.8M | 2.1%Prev: 3.2% | 485,165 SH | Decreased-76,654 SH |
| INTUIT | COM | $3.3M | 0.0%Prev: 0.0% | 4,851 SH | Increased-80 SH |
| INTUITIVE SURGICAL INC | COM NEW | $245.3M | 2.5%Prev: 2.1% | 548,599 SH | Increased+56,275 SH |
| JOHNSON CTLS INTL PLC | SHS | $4.1M | 0.0% | 36,993 SH | New |
| MASTERCARD INCORPORATED | CL A | $585.1M | 5.9%Prev: 5.1% | 1,028,601 SH | Increased+103,983 SH |
| MICROSOFT CORP | COM | $976.4M | 9.9%Prev: 4.8% | 1,885,058 SH | Increased+678,897 SH |
| NASDAQ INC | COM | $6.9M | 0.1%Prev: 0.0% | 78,172 SH | Increased+38,182 SH |
| NEXTERA ENERGY INC | COM | $289.5M | 2.9%Prev: 3.4% | 3,835,334 SH | Decreased+279,239 SH |
| NVIDIA CORPORATION | COM | $1.19B | 12.0%Prev: 9.3% | 6,362,230 SH | Increased+2,052,541 SH |
| PALO ALTO NETWORKS INC | COM | $349.7M | 3.5%Prev: 4.8% | 1,717,294 SH | Decreased+412,204 SH |
| ROPER TECHNOLOGIES INC | COM | $351.8M | 3.6% | 705,495 SH | New |
| SALESFORCE INC | COM | $154.4M | 1.6%Prev: 0.9% | 651,604 SH | Increased+88,098 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $428.4M | 4.3%Prev: 3.2% | 2,882,479 SH | Increased+282,242 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $483.8M | 4.9% | 1,732,421 SH | New |
| THERMO FISHER SCIENTIFIC INC | COM | $320.5M | 3.2%Prev: 3.2% | 660,789 SH | Increased+69,532 SH |
| TJX COS INC NEW | COM | $375.0M | 3.8%Prev: 3.1% | 2,594,672 SH | Increased+693,176 SH |
| VERALTO CORP | COM SHS | $115.6M | 1.2%Prev: 1.6% | 1,084,448 SH | Decreased-543,585 SH |
| VISA INC | COM CL A | $271.7M | 2.7%Prev: 1.1% | 795,926 SH | Increased+502,223 SH |
| WASTE MGMT INC DEL | COM | $322.9M | 3.3%Prev: 3.1% | 1,462,037 SH | Increased+149,075 SH |
| WATTS WATER TECHNOLOGIES INC | CL A | $131.8M | 1.3%Prev: 1.7% | 471,822 SH | Decreased+59,727 SH |
| XYLEM INC | COM | $285.1M | 2.9%Prev: 2.2% | 1,933,134 SH | Increased+225,940 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 |