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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | $221.6M | 1458731 | 7.35% |
| 2 | ALPHABET INC | $170.2M | 759929 | 5.65% |
| 3 | MICROSOFT CORP | $157.7M | 582298 | 5.23% |
| 4 | APPLE INC | $138.8M | 705298 | 4.61% |
| 5 | TJX COS INC NEW | $64.8M | 463021 | 2.15% |
| 6 | MASTERCARD INCORPORATED | $61.1M | 186298 | 2.03% |
| 7 | TAIWAN SEMICONDUCTOR MANUFAC | $55.2M | 201121 | 1.83% |
| 8 | PALO ALTO NETWORKS INC | $52.9M | 353248 | 1.76% |
| 9 | COSTCO WHOLESALE CORPORATION | $48.2M | 143813 | 1.60% |
| 10 | ASML HLDG NV | $48.1M | 90615 | 1.60% |
| 11 | ECOLAB INC | $44.6M | 198853 | 1.48% |
| 12 | ASTRAZENECA PLC | $44.4M | 263507 | 1.47% |
| 13 | PNC FINL SVCS GROUP INC | $42.8M | 234051 | 1.42% |
| 14 | BANK AMERICA CORP | $40.9M | 803447 | 1.36% |
| 15 | TRANE TECHNOLOGIES PLC | $39.2M | 138681 | 1.30% |
| 16 | LINDE PLC | $38.9M | 127063 | 1.29% |
| 17 | NETFLIX INC. | $38.7M | 410593 | 1.28% |
| 18 | EATON CORP PLC | $36.2M | 149145 | 1.20% |
| 19 | SERVICENOW INC | $35.0M | 345681 | 1.16% |
| 20 | BROADCOM INC | $34.1M | 156699 | 1.13% |
| 21 | INTERCONTINENTAL EXCHANGE IN | $33.7M | 237660 | 1.12% |
| 22 | WABTEC | $33.6M | 132932 | 1.12% |
| 23 | UNION PAC CORP | $31.7M | 160080 | 1.05% |
| 24 | AMERICAN WTR WKS CO INC NEW | $31.0M | 237684 | 1.03% |
| 25 | TRAVELERS COMPANIES INC | $29.8M | 102507 | 0.99% |
| 26 | PROLOGIS INC. | $29.7M | 237599 | 0.99% |
| 27 | VERTEX PHARMACEUTICALS INC | $28.1M | 99762 | 0.93% |
| 28 | JONES LANG LASALLE INC | $27.7M | 108757 | 0.92% |
| 29 | FIRST SOLAR INC | $27.7M | 142399 | 0.92% |
| 30 | UNILEVER PLC | $27.4M | 467584 | 0.91% |
| 31 | FERGUSON ENTERPRISES INC | $27.3M | 145398 | 0.90% |
| 32 | HOME DEPOT INC | $26.4M | 108122 | 0.88% |
| 33 | XYLEM INC | $26.0M | 227887 | 0.86% |
| 34 | MERCADOLIBRE INC | $25.9M | 28371 | 0.86% |
| 35 | VISA INC | $25.8M | 122657 | 0.86% |
| 36 | CADENCE DESIGN SYSTEM INC | $25.6M | 117290 | 0.85% |
| 37 | STRYKER CORPORATION | $24.6M | 105811 | 0.82% |
| 38 | APPLIED MATLS INC | $24.5M | 114801 | 0.81% |
| 39 | ENCOMPASS HEALTH CORP | $24.2M | 244463 | 0.80% |
| 40 | INTUIT | $23.6M | 67505 | 0.78% |
| 41 | NXP SEMICONDUCTORS N V | $22.8M | 141375 | 0.75% |
| 42 | LPL FINL HLDGS INC | $22.2M | 72595 | 0.74% |
| 43 | EQUINIX INC | $21.5M | 63056 | 0.71% |
| 44 | HUNT J B TRANS SVCS INC | $21.5M | 115346 | 0.71% |
| 45 | SPOTIFY TECHNOLOGY S A | $20.6M | 64731 | 0.68% |
| 46 | QUANTA SVCS INC | $20.5M | 70660 | 0.68% |
| 47 | CHIPOTLE MEXICAN GRILL INC | $20.5M | 598046 | 0.68% |
| 48 | BOOKING HOLDINGS INC | $20.4M | 26909 | 0.68% |
| 49 | ARES MANAGEMENT CORPORATION | $19.6M | 179354 | 0.65% |
| 50 | BOSTON SCIENTIFIC CORP | $19.6M | 296120 | 0.65% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.