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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 | $135.4M | 1.5%Prev: 2.7% | 682,706 SH | Decreased-56,579 SH |
| ADVANCED DRAIN SYS INC DEL | COM | $86.2M | 1.0%Prev: 0.9% | 628,843 SH | Increased-61,592 SH |
| AGCO CORP | COM | $183.8M | 2.1%Prev: 1.3% | 1,586,652 SH | Increased+372,657 SH |
| ALPHABET INC | CAP STK CL A | $5.6M | 0.1% | 19,424 SH | New |
| AMAZON COM INC | COM | $3.2M | 0.0% | 15,144 SH | New |
| AMERICAN WTR WKS CO INC NEW | COM | $102.2M | 1.2%Prev: 2.8% | 750,695 SH | Decreased-866,010 SH |
| APPLE INC | COM | $3.9M | 0.0% | 15,420 SH | New |
| BALL CORP | COM | $142.3M | 1.6%Prev: 1.6% | 2,407,018 SH | Increased-137,249 SH |
| BOSTON SCIENTIFIC CORP | COM | $138.3M | 1.6% | 2,203,401 SH | New |
| BROADCOM INC | COM | $344.6M | 3.9% | 1,113,510 SH | New |
| CANADIAN PACIFIC KANSAS CITY | COM | $152.9M | 1.7%Prev: 1.8% | 1,944,162 SH | Increased-213,373 SH |
| COLGATE PALMOLIVE CO | COM | $2.9M | 0.0%Prev: 0.0% | 33,866 SH | Increased+17,755 SH |
| DANAHER CORP DEL | COM | $199.4M | 2.3% | 1,051,430 SH | New |
| EBAY INC. | COM | $312.4M | 3.5%Prev: 5.8% | 3,432,531 SH | Decreased-3,816,741 SH |
| ECOLAB INC | COM | $311.2M | 3.5%Prev: 6.0% | 1,169,995 SH | Decreased-809,180 SH |
| EDWARDS LIFESCIENCES CORP | COM | $210.4M | 2.4%Prev: 1.6% | 2,627,315 SH | Increased+750,319 SH |
| ELI LILLY & CO | COM | $338.9M | 3.8%Prev: 6.0% | 368,438 SH | Decreased-242,317 SH |
| EVERSOURCE ENERGY | COM | $3.0M | 0.0% | 43,842 SH | New |
| FIRST SOLAR INC | COM | $137.8M | 1.6%Prev: 1.3% | 698,552 SH | Increased-196,064 SH |
| HUBBELL INC | COM | $282.6M | 3.2% | 575,911 SH | New |
| INTUIT | COM | $2.5M | 0.0% | 5,763 SH | New |
| INTUITIVE SURGICAL INC | COM NEW | $236.2M | 2.7%Prev: 2.3% | 512,363 SH | Increased+127,871 SH |
| JOHNSON CONTROLS INTERNATION | SHS | $5.8M | 0.1% | 43,967 SH | New |
| LOWES COS INC | COM | $222.4M | 2.5% | 941,425 SH | New |
| MASTERCARD INCORPORATED | CL A | $478.5M | 5.4%Prev: 6.7% | 957,746 SH | Decreased-75,506 SH |
| META PLATFORMS INC | CL A | $2.2M | 0.0% | 3,798 SH | New |
| MICROSOFT CORP | COM | $575.8M | 6.5%Prev: 7.1% | 1,555,616 SH | Decreased-46,664 SH |
| NASDAQ INC | COM | $5.6M | 0.1% | 66,207 SH | New |
| NEXTERA ENERGY INC | COM | $336.5M | 3.8%Prev: 3.3% | 3,623,477 SH | Increased-296,009 SH |
| NVIDIA CORPORATION | COM | $881.7M | 10.0%Prev: 7.0% | 5,055,799 SH | Increased-343,685 SH |
| PALO ALTO NETWORKS INC | COM | $256.9M | 2.9%Prev: 3.5% | 1,602,712 SH | Decreased-107,974 SH |
| SALESFORCE INC | COM | $113.8M | 1.3%Prev: 2.1% | 609,451 SH | Decreased-40,944 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $316.9M | 3.6% | 2,671,242 SH | New |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $433.1M | 4.9% | 1,281,550 SH | New |
| THERMO FISHER SCIENTIFIC INC | COM | $302.3M | 3.4%Prev: 4.7% | 615,090 SH | Decreased-173,849 SH |
| TJX COS INC NEW | COM | $384.6M | 4.4%Prev: 1.5% | 2,408,310 SH | Increased+1,387,819 SH |
| VERALTO CORP | COM SHS | $149.4M | 1.7%Prev: 1.2% | 1,689,337 SH | Increased+621,011 SH |
| VERTIV HOLDINGS CO | COM CL A | $256.3M | 2.9% | 1,022,714 SH | New |
| VISA INC | COM CL A | $98.5M | 1.1%Prev: 3.3% | 325,764 SH | Decreased-470,876 SH |
| WASTE MGMT INC DEL | COM | $313.0M | 3.6%Prev: 4.0% | 1,362,167 SH | Decreased-101,094 SH |
| WATTS WATER TECHNOLOGIES INC | CL A | $127.1M | 1.4%Prev: 1.8% | 437,865 SH | Decreased-291,119 SH |
| XYLEM INC | COM | $216.0M | 2.5%Prev: 2.7% | 1,807,448 SH | Decreased-98,823 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 |