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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | $7.6M | 25168 | 7.82% |
| 2 | APPLE INC | $6.9M | 25539 | 7.10% |
| 3 | NVIDIA CORPORATION | $6.9M | 37186 | 7.10% |
| 4 | MICROSOFT CORP | $5.6M | 11505 | 5.69% |
| 5 | TRANE TECHNOLOGIES PLC | $5.0M | 12831 | 5.11% |
| 6 | VISA INC | $4.7M | 13516 | 4.85% |
| 7 | XYLEM INC | $4.6M | 33817 | 4.71% |
| 8 | WASTE MGMT INC DEL | $4.4M | 20043 | 4.51% |
| 9 | EATON CORP PLC | $4.3M | 13353 | 4.35% |
| 10 | DANAHER CORPORATION | $3.7M | 16373 | 3.83% |
| 11 | AGILENT TECHNOLOGIES INC | $3.7M | 27439 | 3.82% |
| 12 | ACCENTURE PLC IRELAND | $3.7M | 13744 | 3.77% |
| 13 | AVERY DENNISON CORP | $3.5M | 19179 | 3.57% |
| 14 | STARBUCKS CORP | $3.5M | 41322 | 3.56% |
| 15 | SERVICENOW INC | $3.1M | 20415 | 3.20% |
| 16 | QUANTA SVCS INC | $2.5M | 5961 | 2.57% |
| 17 | CISCO SYS INC | $2.4M | 31111 | 2.45% |
| 18 | ROCKWELL AUTOMATION INC | $2.2M | 5608 | 2.23% |
| 19 | IQVIA HLDGS INC | $2.0M | 8791 | 2.03% |
| 20 | ALPHABET INC | $1.9M | 6118 | 1.96% |
| 21 | VERALTO CORP | $1.9M | 18536 | 1.89% |
| 22 | CARRIER GLOBAL CORPORATION | $1.7M | 32732 | 1.77% |
| 23 | TETRA TECH INC NEW | $1.6M | 47464 | 1.63% |
| 24 | NIKE INC | $1.6M | 24708 | 1.61% |
| 25 | SALESFORCE INC | $1.4M | 5165 | 1.40% |
| 26 | AMERICAN WTR WKS CO INC NEW | $1.3M | 10337 | 1.38% |
| 27 | IDEXX LABS INC | $1.2M | 1835 | 1.27% |
| 28 | STRYKER CORPORATION | $1.1M | 3256 | 1.17% |
| 29 | ADVANCED MICRO DEVICES INC | $1.1M | 5341 | 1.17% |
| 30 | EDWARDS LIFESCIENCES CORP | $1.1M | 13283 | 1.16% |
| 31 | SYSCO CORP | $652K | 8843 | 0.67% |
| 32 | GENERAL MLS INC | $626K | 13455 | 0.64% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.