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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | $32.9M | 188497 | 5.48% |
| 2 | MICROSOFT CORP | $30.0M | 81089 | 5.00% |
| 3 | AMAZON COM INC | $25.9M | 124267 | 4.31% |
| 4 | CATERPILLAR INC | $23.9M | 33724 | 3.98% |
| 5 | AMERICAN WTR WKS CO INC NEW | $23.7M | 174156 | 3.95% |
| 6 | APPLE INC | $23.0M | 90669 | 3.84% |
| 7 | ALPHABET INC | $19.6M | 68102 | 3.26% |
| 8 | VISA INC | $17.5M | 57949 | 2.92% |
| 9 | WASTE MGMT INC DEL | $15.8M | 68856 | 2.64% |
| 10 | ALPHABET INC | $15.6M | 54241 | 2.59% |
| 11 | JPMORGAN CHASE & CO | $14.0M | 47677 | 2.34% |
| 12 | META PLATFORMS INC | $12.8M | 22458 | 2.14% |
| 13 | PALO ALTO NETWORKS INC | $12.8M | 79711 | 2.13% |
| 14 | ECOLAB INC | $12.1M | 45463 | 2.02% |
| 15 | ADVANCED MICRO DEVICES INC | $12.0M | 58975 | 2.00% |
| 16 | WATERS CORP | $11.1M | 37272 | 1.85% |
| 17 | ELI LILLY & CO | $11.1M | 12048 | 1.85% |
| 18 | NETFLIX INC. | $10.8M | 111815 | 1.79% |
| 19 | MERCK & CO INC | $9.9M | 82079 | 1.65% |
| 20 | ROCKWELL AUTOMATION INC | $9.4M | 26312 | 1.57% |
| 21 | CHEVRON CORPORATION | $9.3M | 45152 | 1.56% |
| 22 | THERMO FISHER SCIENTIFIC INC | $9.1M | 18590 | 1.52% |
| 23 | REPUBLIC SVCS INC | $9.1M | 41471 | 1.51% |
| 24 | CANADIAN PACIFIC KANSAS CITY | $9.0M | 81918 | 1.50% |
| 25 | EXXON MOBIL CORP | $8.9M | 52505 | 1.49% |
| 26 | DANAHER CORP DEL | $8.7M | 45819 | 1.45% |
| 27 | EMERSON ELEC CO | $7.7M | 58645 | 1.28% |
| 28 | EQUINIX INC | $7.7M | 7823 | 1.28% |
| 29 | NEXTERA ENERGY INC | $7.6M | 81969 | 1.27% |
| 30 | MARRIOTT INTL INC NEW | $7.5M | 22957 | 1.25% |
| 31 | T-MOBILE US INC | $6.7M | 31792 | 1.11% |
| 32 | COCA COLA CO | $6.6M | 86504 | 1.10% |
| 33 | BANK AMERICA CORP | $6.5M | 132868 | 1.08% |
| 34 | ARES MANAGEMENT CORPORATION | $6.1M | 56272 | 1.02% |
| 35 | MARKEL GROUP INC | $6.1M | 3202 | 1.02% |
| 36 | BROADCOM INC | $6.1M | 19559 | 1.01% |
| 37 | INTUIT | $5.9M | 13565 | 0.98% |
| 38 | S&P GLOBAL INC | $5.8M | 13611 | 0.97% |
| 39 | WATTS WATER TECHNOLOGIES INC | $5.5M | 18789 | 0.91% |
| 40 | ROYAL BK CDA | $5.3M | 23537 | 0.88% |
| 41 | HOME DEPOT INC | $5.1M | 15494 | 0.85% |
| 42 | HONEYWELL INTL INC | $4.9M | 21572 | 0.81% |
| 43 | ALIBABA GROUP HLDG LTD | $4.7M | 37664 | 0.79% |
| 44 | MARSH & MCLENNAN COS INC | $4.0M | 22810 | 0.66% |
| 45 | ADOBE INC | $3.8M | 15790 | 0.64% |
| 46 | MONDELEZ INTL INC | $3.5M | 61333 | 0.59% |
| 47 | ACUITY INC | $3.2M | 11400 | 0.53% |
| 48 | UNITED RENTALS INC | $3.1M | 4258 | 0.52% |
| 49 | PROCTER & GAMBLE CO | $3.1M | 21388 | 0.51% |
| 50 | COLGATE PALMOLIVE CO | $3.0M | 35679 | 0.51% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.