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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co., Ltd. | $97.2M | 287638 | 6.26% |
| 2 | NVIDIA Corp. | $70.1M | 401697 | 4.51% |
| 3 | Apple Inc. | $60.8M | 239514 | 3.91% |
| 4 | Microsoft Corp. | $53.1M | 143573 | 3.42% |
| 5 | Alphabet Inc. | $40.5M | 140765 | 2.61% |
| 6 | Broadcom Inc | $38.2M | 123544 | 2.46% |
| 7 | Alphabet Inc. | $36.8M | 128309 | 2.37% |
| 8 | Netflix, Inc. | $33.9M | 352081 | 2.18% |
| 9 | Visa Inc | $28.8M | 95289 | 1.85% |
| 10 | Morgan Stanley | $26.3M | 159949 | 1.70% |
| 11 | Spotify Technology S.A. | $25.5M | 52596 | 1.64% |
| 12 | Vertiv Holdings Co | $25.0M | 99730 | 1.61% |
| 13 | Merck & Co., Inc | $23.9M | 198680 | 1.54% |
| 14 | Eli Lilly & Co. | $22.4M | 24353 | 1.44% |
| 15 | Colgate-Palmolive Co. | $21.3M | 250152 | 1.37% |
| 16 | Hubbell Incorporated | $20.0M | 40763 | 1.29% |
| 17 | NuShares ETF Trust | $19.1M | 424782 | 1.23% |
| 18 | Wabtec Corp | $18.5M | 74048 | 1.19% |
| 19 | The TJX Companies Inc. | $18.0M | 112746 | 1.16% |
| 20 | CRH Plc | $17.9M | 170491 | 1.15% |
| 21 | Quest Diagnostics Incorporated | $17.7M | 90326 | 1.14% |
| 22 | T-Mobile US Inc | $17.5M | 83537 | 1.13% |
| 23 | Xylem, Inc. | $17.4M | 145639 | 1.12% |
| 24 | American Water Works Company, Inc. | $17.4M | 127660 | 1.12% |
| 25 | Chubb Ltd. | $16.6M | 51027 | 1.07% |
| 26 | HDFC Bank Ltd. | $16.5M | 665080 | 1.07% |
| 27 | Novartis AG | $16.5M | 108116 | 1.06% |
| 28 | Roche Holding AG | $16.0M | 322354 | 1.03% |
| 29 | Verizon Communications Inc. | $15.9M | 316689 | 1.02% |
| 30 | Applied Materials Inc. | $15.8M | 46362 | 1.02% |
| 31 | Ecolab Inc. | $13.9M | 52301 | 0.90% |
| 32 | Salesforce Inc. | $13.8M | 73976 | 0.89% |
| 33 | Danaher Corporation | $13.5M | 70980 | 0.87% |
| 34 | CBRE Group Inc. | $13.3M | 98277 | 0.86% |
| 35 | Analog Devices Inc. | $13.2M | 41525 | 0.85% |
| 36 | The Bank of New York Mellon Corp. | $13.0M | 109472 | 0.84% |
| 37 | Costco Wholesale Corporation | $12.7M | 12727 | 0.82% |
| 38 | Edwards Lifesciences Corporation | $12.5M | 156297 | 0.81% |
| 39 | HA Sustainable Infrastructure Capital Inc | $11.8M | 319770 | 0.76% |
| 40 | Trip.com Group Ltd. | $11.7M | 235273 | 0.75% |
| 41 | Bank of America Corp. | $11.7M | 240092 | 0.75% |
| 42 | CME Group Inc. | $11.7M | 39517 | 0.75% |
| 43 | The Procter & Gamble Co. | $11.7M | 80800 | 0.75% |
| 44 | Waste Management, Inc. | $11.4M | 49504 | 0.73% |
| 45 | Gilead Sciences Inc. | $10.8M | 77243 | 0.69% |
| 46 | Amgen Inc. | $10.4M | 29640 | 0.67% |
| 47 | Emerson Electric Co. | $10.1M | 76719 | 0.65% |
| 48 | Ralph Lauren Corp. | $10.0M | 29187 | 0.65% |
| 49 | Booking Holdings Inc | $10.0M | 2368 | 0.64% |
| 50 | Cummins Inc. | $10.0M | 18498 | 0.64% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.