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CIK 0001748729 • 6 13F filings • May 14, 2025 – Jul 29, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ACUITY INC | COM | $26.6M | 1.9%Prev: 1.9% | 73,000 SH | Increased-2,500 SH |
| ADOBE INC | COM | $30.2M | 2.2%Prev: 2.2% | 85,537 SH | Decreased-500 SH |
| ADVANCED DRAIN SYS INC DEL | COM | $79.1M | 5.7%Prev: 5.5% | 538,011 SH | Increased-8,000 SH |
| AKAMAI TECHNOLOGIES INC | COM | $26.2M | 1.9%Prev: 1.6% | 297,924 SH | Increased-2,000 SH |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $11.2M | 0.8%Prev: 1.4% | 225,800 SH | Decreased-2,000 SH |
| ALLEGION PLC | ORD SHS | $23.4M | 1.7%Prev: 1.9% | 145,000 SH | Decreased |
| AT&T INC | COM | $26.1M | 1.9%Prev: 2.1% | 1,051,265 SH | Decreased |
| BADGER METER INC | COM | $11.6M | 0.8%Prev: 0.8% | 65,000 SH | Decreased |
| BLACKBAUD INC | COM | $3.7M | 0.3%Prev: 0.3% | 59,000 SH | Increased+5,000 SH |
| BRIGHT HORIZONS FAM SOL IN D | COM | $3.2M | 0.2%Prev: 0.2% | 31,000 SH | Increased+2,500 SH |
| CALIFORNIA WTR SVC GROUP | COM | $18.0M | 1.3%Prev: 1.6% | 414,000 SH | Decreased-79,000 SH |
| CARLISLE COS INC | COM | $29.4M | 2.1%Prev: 2.2% | 90,750 SH | Decreased |
| COOPER COS INC | COM | $20.5M | 1.5%Prev: 1.2% | 248,250 SH | Increased-1,500 SH |
| DARLING INGREDIENTS INC | COM | $34.1M | 2.5%Prev: 2.1% | 932,914 SH | Increased |
| DEERE & CO | COM | $35.6M | 2.6%Prev: 2.5% | 75,850 SH | Increased-500 SH |
| DUOLINGO INC | CL A COM | $1.9M | 0.1%Prev: 0.2% | 11,000 SH | Decreased+4,250 SH |
| EBAY INC | COM | $47.4M | 3.4%Prev: 4.1% | 544,198 SH | Decreased-73,500 SH |
| EDWARDS LIFESCIENCES CORP | COM | $43.5M | 3.1%Prev: 2.9% | 504,858 SH | Increased-4,000 SH |
| ELEVANCE HEALTH INC FORMERLY | COM | $28.4M | 2.1% | 81,380 SH | New |
| ELI LILLY & CO | COM | $24.3M | 1.8% | 22,480 SH | New |
| FIRST SOLAR INC | COM | $65.9M | 4.8%Prev: 4.1% | 249,400 SH | Increased-9,800 SH |
| GEN DIGITAL INC | COM | $39.1M | 2.8%Prev: 2.9% | 1,425,038 SH | Decreased+500 SH |
| GENTEX CORP | COM | $18.9M | 1.4%Prev: 1.6% | 801,000 SH | Decreased |
| HA SUSTAINABLE INFRA CAP INC | COM | $17.6M | 1.3%Prev: 1.2% | 550,000 SH | Increased |
| HOLOGIC INC | COM | $4.7M | 0.3%Prev: 0.3% | 62,750 SH | Increased |
| INGREDION INC | COM | $8.8M | 0.6%Prev: 0.7% | 79,000 SH | Decreased |
| INTUITIVE SURGICAL INC | COM NEW | $46.3M | 3.3%Prev: 2.9% | 80,887 SH | Increased-9,300 SH |
| KIMBERLY-CLARK CORP | COM | $2.6M | 0.2% | 26,000 SH | New |
| KLA CORP | COM NEW | $71.7M | 5.2%Prev: 5.2% | 57,651 SH | Increased-8,750 SH |
| LIFE360 INC | COM | $2.1M | 0.2%Prev: 0.2% | 31,500 SH | Decreased+3,500 SH |
| MASTERCARD INCORPORATED | CL A | $59.1M | 4.3%Prev: 4.2% | 102,364 SH | Increased+100 SH |
| MILLICOM INTL CELLULAR S A | COM STK | $33.4M | 2.4%Prev: 2.5% | 607,000 SH | Decreased-102,000 SH |
| MSA SAFETY INC | COM | $19.8M | 1.4%Prev: 1.5% | 122,000 SH | Decreased |
| MUELLER WTR PRODS INC | COM SER A | $26.5M | 1.9%Prev: 2.0% | 1,090,000 SH | Decreased+5,000 SH |
| NVIDIA CORPORATION | COM | $74.6M | 5.4%Prev: 6.0% | 397,970 SH | Decreased-48,700 SH |
| ORTHOPEDIATRICS CORP | COM | $2.6M | 0.2%Prev: 0.2% | 147,000 SH | Increased+14,500 SH |
| OWENS CORNING NEW | COM | $17.7M | 1.3% | 156,000 SH | New |
| PALO ALTO NETWORKS INC | COM | $41.0M | 3.0%Prev: 3.3% | 219,600 SH | Decreased-1,700 SH |
| PLANET FITNESS INC | CL A | $30.1M | 2.2%Prev: 2.2% | 276,000 SH | Decreased-21,000 SH |
| PROCTER AND GAMBLE CO | COM | $36.7M | 2.7%Prev: 2.8% | 255,095 SH | Decreased |
| RESMED INC | COM | $29.3M | 2.1%Prev: 2.4% | 120,600 SH | Decreased |
| REVVITY INC | COM | $3.6M | 0.3%Prev: 0.2% | 36,500 SH | Increased-1,000 SH |
| STRATEGIC ED INC | COM | $17.8M | 1.3%Prev: 1.4% | 220,000 SH | Decreased |
| STRIDE INC | COM | $1.4M | 0.1%Prev: 0.2% | 21,000 SH | Decreased |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $72.3M | 5.2%Prev: 5.1% | 241,453 SH | Increased-10,400 SH |
| UNIVERSAL DISPLAY CORP | COM | $22.0M | 1.6%Prev: 1.9% | 185,000 SH | Decreased |
| VERALTO CORP | COM SHS | $18.9M | 1.4% | 186,000 SH | New |
| WATTS WATER TECHNOLOGIES INC | CL A | $24.1M | 1.7%Prev: 1.7% | 86,000 SH | Increased |
| XYLEM INC | COM | $33.1M | 2.4%Prev: 2.6% | 240,500 SH | Decreased |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $13.3M | 1.0%Prev: 0.9% | 54,000 SH | Increased+11,000 SH |
| ZURN ELKAY WATER SOLNS CORP | COM | $3.9M | 0.3%Prev: 0.3% | 83,000 SH | Decreased-2,000 SH |
| 13F-HR |
| 0001748729-26-000011 |
| $1.64B |
| View |
| Jul 24, 2025 | Q2 2025 | 13F-HR | 0001748729-25-000009 | $1.33B | View |
| May 7, 2026 | Q1 2026 | 13F-HR | 0001748729-26-000009 | $1.32B | View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0001748729-25-000007 | $1.22B | View |