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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | $31.8M | 85817 | 7.35% |
| 2 | ALPHABET INC | $31.0M | 107709 | 7.16% |
| 3 | TAIWAN SEMICONDUCTOR MANUFAC | $23.5M | 69469 | 5.43% |
| 4 | NVIDIA CORPORATION | $22.9M | 131572 | 5.31% |
| 5 | AGILENT TECHNOLOGIES INC | $22.1M | 194191 | 5.12% |
| 6 | APPLE INC | $21.9M | 86253 | 5.06% |
| 7 | REPUBLIC SVCS INC | $21.4M | 97500 | 4.94% |
| 8 | ROSS STORES INC | $14.9M | 68761 | 3.44% |
| 9 | DEXCOM INC | $14.6M | 233100 | 3.38% |
| 10 | AUTOZONE INC | $14.6M | 4318 | 3.37% |
| 11 | XYLEM INC | $14.5M | 120982 | 3.34% |
| 12 | MASTERCARD INCORPORATED | $14.3M | 28568 | 3.30% |
| 13 | INTERCONTINENTAL EXCHANGE IN | $14.0M | 89158 | 3.24% |
| 14 | STRYKER CORPORATION | $13.9M | 42207 | 3.21% |
| 15 | IDEXX LABS INC | $13.4M | 23856 | 3.10% |
| 16 | FAIR ISAAC CORP | $12.7M | 11850 | 2.93% |
| 17 | NETFLIX INC. | $8.5M | 88884 | 1.98% |
| 18 | CHURCH & DWIGHT CO INC | $8.2M | 87602 | 1.89% |
| 19 | INTUITIVE SURGICAL INC | $8.1M | 17656 | 1.88% |
| 20 | PALO ALTO NETWORKS INC | $8.1M | 50378 | 1.87% |
| 21 | AMERICAN WTR WKS CO INC NEW | $7.9M | 58122 | 1.83% |
| 22 | BROADCOM INC | $7.9M | 25519 | 1.83% |
| 23 | COLGATE PALMOLIVE CO | $7.8M | 91706 | 1.81% |
| 24 | NASDAQ INC | $7.7M | 91282 | 1.79% |
| 25 | MORGAN STANLEY | $7.6M | 46264 | 1.76% |
| 26 | M & T BK CORP | $7.6M | 36761 | 1.76% |
| 27 | HOME DEPOT INC | $7.5M | 22944 | 1.74% |
| 28 | MARSH & MCLENNAN COS INC | $7.4M | 42873 | 1.72% |
| 29 | CADENCE DESIGN SYSTEM INC | $7.0M | 25022 | 1.61% |
| 30 | CARLISLE COS INC | $6.9M | 20778 | 1.60% |
| 31 | UNITED RENTALS INC | $5.6M | 7745 | 1.30% |
| 32 | RESMED INC | $5.5M | 24414 | 1.27% |
| 33 | WABTEC | $3.8M | 15220 | 0.88% |
| 34 | COVISTA INC | $2.0M | 17700 | 0.47% |
| 35 | ORMAT TECHNOLOGIES INC | $1.9M | 16650 | 0.43% |
| 36 | VERALTO CORP | $1.4M | 16400 | 0.34% |
| 37 | AFFILIATED MANAGERS GROUP | $1.3M | 4730 | 0.30% |
| 38 | INTUIT | $1.1M | 2660 | 0.27% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.