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CIK 0001956031 • 3 13F filings • May 14, 2025 – Nov 14, 2025
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADOBE INC | Common Stock | $6.3M | 0.3%Prev: 0.3% | 17,899 SH | Decreased-849 SH |
| ADVANCED DRAIN SYS INC DEL | Common Stock | $20.2M | 0.9%Prev: 0.8% | 145,500 SH | Increased-5,000 SH |
| ADVANCED MICRO DEVICES INC | Common Stock | $25.2M | 1.1%Prev: 1.8% | 155,867 SH | Decreased-123,756 SH |
| AECOM | Common Stock | $14.6M | 0.7%Prev: 0.6% | 112,081 SH | Increased-6,000 SH |
| AGILENT TECHNOLOGIES INC | Common Stock | $11.5M | 0.5%Prev: 0.5% | 89,657 SH | Increased |
| ALARM COM HLDGS INC | Common Stock | $3.6M | 0.2%Prev: 0.2% | 68,345 SH | Decreased-3,372 SH |
| ALCON AG | Common Stock | $5.3M | 0.2%Prev: 0.3% | 71,249 SH | Decreased |
| ALNYLAM PHARMACEUTICALS INC | Common Stock | $2.8M | 0.1%Prev: 0.1% | 6,125 SH | Increased+7 SH |
| ALPHABET INC | Common Stock | $44.0M | 2.0%Prev: 1.7% | 180,819 SH | Increased-34,788 SH |
| AMAZON COM INC | Common Stock | $3.8M | 0.2%Prev: 0.2% | 17,195 SH | Decreased-2,826 SH |
| AMERICAN WTR WKS CO INC NEW | Common Stock | $11.9M | 0.5%Prev: 0.5% | 85,742 SH | Increased |
| API GROUP CORP | Common Stock | $25.6M | 1.2%Prev: 0.8% | 744,569 SH | Increased+204,027 SH |
| APPLIED INDL TECHNOLOGIES IN | Common Stock | $13.4M | 0.6%Prev: 0.5% | 51,335 SH | Increased |
| APTIV PLC | Common Stock | $22.5M | 1.0%Prev: 0.5% | 261,454 SH | Increased+94,782 SH |
| ARGENX SE | American Depository Receipt | $8.5M | 0.4%Prev: 0.3% | 11,576 SH | Increased |
| ATLASSIAN CORPORATION | Common Stock | $3.5M | 0.2%Prev: 0.2% | 21,661 SH | Decreased-1,069 SH |
| AUTODESK INC | Common Stock | $18.2M | 0.8%Prev: 0.8% | 57,386 SH | Increased-946 SH |
| AXON ENTERPRISE INC | Common Stock | $18.3M | 0.8%Prev: 1.0% | 25,568 SH | Decreased-1,524 SH |
| BENTLEY SYS INC | Common Stock | $27.4M | 1.2%Prev: 1.3% | 531,483 SH | Decreased |
| BJS WHSL CLUB HLDGS INC | Common Stock | $5.4M | 0.2%Prev: 0.2% | 57,453 SH | Increased+9,261 SH |
| BOSTON SCIENTIFIC CORP | Common Stock | $8.1M | 0.4%Prev: 0.4% | 83,346 SH | Decreased+7,268 SH |
| BROADCOM INC | Common Stock | $28.3M | 1.3%Prev: 0.9% | 85,831 SH | Increased+11,989 SH |
| CADENCE DESIGN SYSTEM INC | Common Stock | $51.6M | 2.3%Prev: 2.3% | 146,965 SH | Increased-17,491 SH |
| CALIFORNIA WTR SVC GROUP | Common Stock | $4.6M | 0.2%Prev: 0.3% | 100,470 SH | Decreased-54,000 SH |
| CELLEBRITE DI LTD | Common Stock | $19.8M | 0.9%Prev: 0.6% | 1,066,850 SH | Increased+196,924 SH |
| CINTAS CORP | Common Stock | $9.2M | 0.4%Prev: 0.6% | 44,997 SH | Decreased-18,461 SH |
| CLEAN HARBORS INC | Common Stock | $44.7M | 2.0%Prev: 2.0% | 192,300 SH | Increased+1,463 SH |
| CORE & MAIN INC | Common Stock | $22.5M | 1.0%Prev: 1.0% | 418,000 SH | Increased+54,000 SH |
| COSTAR GROUP INC | Common Stock | $6.7M | 0.3%Prev: 0.3% | 79,915 SH | Decreased-10,909 SH |
| COSTCO WHSL CORP NEW | Common Stock | $6.5M | 0.3%Prev: 0.3% | 6,978 SH | Decreased-344 SH |
| CROWDSTRIKE HLDGS INC | Common Stock | $32.7M | 1.5%Prev: 1.2% | 66,702 SH | Increased+14,592 SH |
| CRYOPORT INC | Common Stock | $15.5M | 0.7%Prev: 0.6% | 1,638,623 SH | Increased-276,262 SH |
| CVS HEALTH CORP | Common Stock | $4.4M | 0.2%Prev: 0.2% | 58,627 SH | Increased |
| DANAHER CORPORATION | Common Stock | $18.2M | 0.8%Prev: 0.8% | 91,702 SH | Increased+7,000 SH |
| DESCARTES SYS GROUP INC | Common Stock | $4.5M | 0.2%Prev: 0.2% | 48,085 SH | Decreased-2,372 SH |
| DEXCOM INC | Common Stock | $24.4M | 1.1%Prev: 1.3% | 362,294 SH | Decreased+24,608 SH |
| DIGITAL RLTY TR INC | Common Stock | $26.2M | 1.2%Prev: 1.2% | 151,408 SH | Decreased+969 SH |
| DISNEY WALT CO | Common Stock | $3.8M | 0.2%Prev: 0.2% | 33,564 SH | Decreased-187 SH |
| ECOLAB INC | Common Stock | $36.9M | 1.7%Prev: 1.9% | 134,873 SH | Decreased-17,909 SH |
| ELASTIC N V | Common Stock | $44.2M | 2.0%Prev: 1.8% | 523,283 SH | Increased+48,346 SH |
| ELI LILLY & CO | Common Stock | $6.6M | 0.3%Prev: 0.3% | 8,655 SH | Decreased |
| EQUINIX INC | Common Stock | $27.1M | 1.2%Prev: 1.3% | 34,582 SH | Decreased-772 SH |
| ESSENTIAL UTILS INC | Common Stock | $16.5M | 0.7%Prev: 0.7% | 412,726 SH | Increased |
| EXACT SCIENCES CORP | Common Stock | $3.9M | 0.2%Prev: 0.2% | 71,253 SH | Increased+6,446 SH |
| FERGUSON ENTERPRISES INC | Common Stock | $15.5M | 0.7%Prev: 0.7% | 68,804 SH | Decreased-6,000 SH |
| FISERV INC | Common Stock | $12.4M | 0.6%Prev: 1.0% | 96,135 SH | Decreased-27,710 SH |
| FORTUNE BRANDS INNOVATIONS I | Common Stock | $12.3M | 0.6% | 230,136 SH | New |
| GARMIN LTD | Common Stock | $3.6M | 0.2%Prev: 0.5% | 14,528 SH | Decreased-35,069 SH |
| GENERAC HLDGS INC | Common Stock | $13.0M | 0.6%Prev: 0.4% | 77,742 SH | Increased+11,210 SH |
| H2O AMERICA | Common Stock | $6.4M | 0.3%Prev: 0.2% | 132,246 SH | Increased+26,000 SH |
| HEALTHEQUITY INC | Common Stock | $9.4M | 0.4%Prev: 0.5% | 99,242 SH | Decreased-2,767 SH |
| HOLOGIC INC | Common Stock | $31.5M | 1.4%Prev: 1.4% | 466,255 SH | Increased+559 SH |
| HUBSPOT INC | Common Stock | $6.8M | 0.3%Prev: 0.3% | 14,553 SH | Decreased+785 SH |
| IDEX CORP | Common Stock | $17.6M | 0.8%Prev: 0.8% | 108,154 SH | Increased+11,000 SH |
| INTUIT | Common Stock | $7.7M | 0.4%Prev: 0.4% | 11,327 SH | Decreased+1,265 SH |
| INTUITIVE SURGICAL INC | Common Stock | $34.9M | 1.6%Prev: 1.8% | 77,935 SH | Decreased+5,916 SH |
| IQVIA HLDGS INC | Common Stock | $3.7M | 0.2%Prev: 0.1% | 19,631 SH | Increased+4,122 SH |
| JBT MAREL CORPORATION | Common Stock | $29.3M | 1.3%Prev: 1.1% | 208,552 SH | Increased |
| JFROG LTD | Common Stock | $16.4M | 0.7% | 346,739 SH | New |
| KLA CORP | Common Stock | $23.7M | 1.1%Prev: 1.2% | 21,938 SH | Decreased-9,026 SH |
| LABCORP HOLDINGS INC | Common Stock | $6.2M | 0.3%Prev: 0.2% | 21,459 SH | Increased+1,444 SH |
| LITTELFUSE INC | Common Stock | $15.1M | 0.7%Prev: 0.6% | 58,303 SH | Increased-5,155 SH |
| MANHATTAN ASSOCIATES INC | Common Stock | $22.4M | 1.0%Prev: 1.0% | 109,238 SH | Increased |
| MASCO CORP | Common Stock | $5.9M | 0.3%Prev: 0.3% | 83,517 SH | Decreased-29,000 SH |
| MEDTRONIC PLC | Common Stock | $17.6M | 0.8%Prev: 0.7% | 184,899 SH | Increased |
| MERCK & CO INC | Common Stock | $4.0M | 0.2%Prev: 0.2% | 47,963 SH | Increased |
| METTLER TOLEDO INTERNATIONAL | Common Stock | $4.8M | 0.2%Prev: 0.6% | 3,901 SH | Decreased-7,029 SH |
| MICROSOFT CORP | Common Stock | $34.6M | 1.6%Prev: 1.2% | 66,712 SH | Increased+13,616 SH |
| MIDDLESEX WTR CO | Common Stock | $9.3M | 0.4%Prev: 0.4% | 171,000 SH | Decreased |
| MODINE MFG CO | Common Stock | $9.5M | 0.4%Prev: 0.3% | 67,000 SH | Increased-8,000 SH |
| MONGODB INC | Common Stock | $32.5M | 1.5%Prev: 1.1% | 104,601 SH | Increased-8,212 SH |
| MOTOROLA SOLUTIONS INC | Common Stock | $29.2M | 1.3%Prev: 1.2% | 63,926 SH | Increased-554 SH |
| MSA SAFETY INC | Common Stock | $15.0M | 0.7%Prev: 0.8% | 86,935 SH | Decreased-13,365 SH |
| MSCI INC | Common Stock | $7.2M | 0.3%Prev: 0.3% | 12,742 SH | Decreased-604 SH |
| NASDAQ INC | Common Stock | $8.5M | 0.4%Prev: 0.4% | 95,567 SH | Decreased-4,511 SH |
| NATERA INC | Common Stock | $4.9M | 0.2%Prev: 0.2% | 30,715 SH | Decreased |
| NETFLIX INC | Common Stock | $4.6M | 0.2%Prev: 0.2% | 3,809 SH | Decreased-187 SH |
| NEW YORK TIMES CO | Common Stock | $4.1M | 0.2%Prev: 0.2% | 71,462 SH | Decreased-16,328 SH |
| NVENT ELECTRIC PLC | Common Stock | $41.9M | 1.9%Prev: 2.0% | 424,873 SH | Decreased-172,543 SH |
| NVIDIA CORPORATION | Common Stock | $108.4M | 4.9%Prev: 5.1% | 581,083 SH | Decreased-136,142 SH |
| ORACLE CORP | Common Stock | $4.9M | 0.2%Prev: 0.2% | 17,434 SH | Increased+240 SH |
| OSI SYSTEMS INC | Common Stock | $26.5M | 1.2%Prev: 1.1% | 106,411 SH | Increased-6,172 SH |
| PALO ALTO NETWORKS INC | Common Stock | $22.9M | 1.0%Prev: 0.9% | 112,364 SH | Increased+10,254 SH |
| PENTAIR PLC | Common Stock | $13.2M | 0.6%Prev: 0.6% | 119,237 SH | Increased |
| PLANET FITNESS INC | Common Stock | $5.4M | 0.2%Prev: 0.3% | 52,483 SH | Decreased-4,024 SH |
| PROCEPT BIOROBOTICS CORP | Common Stock | $22.5M | 1.0%Prev: 1.0% | 630,053 SH | Decreased+235,344 SH |
| PROGYNY INC | Common Stock | $2.7M | 0.1%Prev: 0.1% | 123,967 SH | Decreased |
| PTC INC | Common Stock | $42.9M | 1.9%Prev: 1.5% | 211,207 SH | Increased+19,065 SH |
| RAPID7 INC | Common Stock | $7.1M | 0.3%Prev: 0.4% | 376,738 SH | Decreased-14,240 SH |
| ROLLINS INC | Common Stock | $26.4M | 1.2%Prev: 1.1% | 450,005 SH | Increased+3,754 SH |
| ROPER TECHNOLOGIES INC | Common Stock | $18.4M | 0.8%Prev: 0.9% | 36,820 SH | Decreased |
| S&P GLOBAL INC | Common Stock | $7.5M | 0.3%Prev: 0.4% | 15,488 SH | Decreased-735 SH |
| SENTINELONE INC | Common Stock | $20.4M | 0.9%Prev: 0.8% | 1,158,750 SH | Increased+129,188 SH |
| SERVICENOW INC | Common Stock | $73.2M | 3.3%Prev: 3.4% | 79,558 SH | Decreased+6,034 SH |
| SHIFT4 PMTS INC | Common Stock | $15.2M | 0.7%Prev: 0.9% | 196,367 SH | Decreased+1,910 SH |
| SMITH A O CORP | Common Stock | $10.8M | 0.5%Prev: 0.4% | 147,000 SH | Increased |
| SNOWFLAKE INC | Common Stock | $44.9M | 2.0%Prev: 2.0% | 199,260 SH | Increased |
| SPROUTS FMRS MKT INC | Common Stock | $3.0M | 0.1%Prev: 0.2% | 27,284 SH | Decreased+4,576 SH |
| SPS COMM INC | Common Stock | $20.5M | 0.9%Prev: 1.1% | 196,914 SH | Decreased+21,724 SH |
| STERIS PLC | Common Stock | $28.4M | 1.3%Prev: 1.2% | 114,736 SH | Increased+1,487 SH |
| STRYKER CORPORATION | Common Stock | $5.6M | 0.3%Prev: 0.2% | 15,021 SH | Increased+2,388 SH |
| SYMBOTIC INC | Common Stock | $13.8M | 0.6%Prev: 1.1% | 255,465 SH | Decreased-356,029 SH |
| SYNOPSYS INC | Common Stock | $70.3M | 3.2%Prev: 3.6% | 142,535 SH | Decreased-11,785 SH |
| T-MOBILE US INC | Common Stock | $6.4M | 0.3%Prev: 0.3% | 26,625 SH | Decreased-1,314 SH |
| TETRA TECH INC NEW | Common Stock | $11.5M | 0.5%Prev: 0.5% | 345,750 SH | Increased+30,000 SH |
| THERMO FISHER SCIENTIFIC INC | Common Stock | $29.3M | 1.3%Prev: 0.9% | 60,484 SH | Increased+8,647 SH |
| TOAST INC | Common Stock | $3.5M | 0.2%Prev: 0.2% | 95,612 SH | Decreased+11,059 SH |
| TORO CO | Common Stock | $4.6M | 0.2%Prev: 0.3% | 60,473 SH | Decreased-45,000 SH |
| TRANSUNION | Common Stock | $12.1M | 0.6%Prev: 0.5% | 144,722 SH | Increased+8,603 SH |
| TYLER TECHNOLOGIES INC | Common Stock | $18.4M | 0.8%Prev: 1.0% | 35,170 SH | Decreased-3,808 SH |
| UNITEDHEALTH GROUP INC | Common Stock | $3.2M | 0.1%Prev: 0.2% | 9,243 SH | Decreased-1,937 SH |
| UNITI GROUP LLC | Common Stock | $3.9M | 0.2% | 637,271 SH | New |
| VARONIS SYS INC | Common Stock | $25.0M | 1.1%Prev: 1.1% | 434,697 SH | Increased-38,151 SH |
| VERALTO CORP | Common Stock | $13.8M | 0.6%Prev: 0.6% | 129,882 SH | Increased |
| VERIZON COMMUNICATIONS INC | Common Stock | $4.6M | 0.2%Prev: 0.2% | 105,154 SH | Decreased-5,188 SH |
| VERTEX PHARMACEUTICALS INC | Common Stock | $4.9M | 0.2%Prev: 0.2% | 12,629 SH | Increased+2,031 SH |
| VERTIV HOLDINGS CO | Common Stock | $40.1M | 1.8%Prev: 1.7% | 265,879 SH | Increased-27,625 SH |
| WABTEC | Common Stock | $18.9M | 0.9%Prev: 1.1% | 94,141 SH | Decreased-27,187 SH |
| WASTE CONNECTIONS INC | Common Stock | $20.8M | 0.9%Prev: 0.9% | 118,469 SH | Increased+8,000 SH |
| WASTE MGMT INC DEL | Common Stock | $13.1M | 0.6%Prev: 0.6% | 59,403 SH | Decreased |
| WIX COM LTD | Common Stock | $4.6M | 0.2%Prev: 0.2% | 25,648 SH | Increased-1,266 SH |
| XYLEM INC | Common Stock | $16.1M | 0.7%Prev: 0.7% | 109,373 SH | Decreased-19,296 SH |
| ZEBRA TECHNOLOGIES CORPORATI | Common Stock | $15.8M | 0.7% | 53,188 SH | New |
| ZSCALER INC | Common Stock | $28.2M | 1.3%Prev: 1.4% | 94,104 SH | Decreased-7,243 SH |
| ZURN ELKAY WATER SOLNS CORP | Common Stock | $9.3M | 0.4%Prev: 0.3% | 197,277 SH | Increased |
| 13F-HR |
| 0001104659-25-048495 |
| $1.98B |
| View |