Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SHOPIFY INC(SHOP) | 0 | 1,991,779 | +1,991,779 | 0 | 153,706 | 2.07% | +153,706 |
| WASTE MGMT INC DEL(WM) | 913,904 | 1,414,737 | +500,833 | 163,680 | 301,551 | 4.05% | +137,871 |
| PALO ALTO NETWORKS INC(PANW) | 361,633 | 826,387 | +464,754 | 106,638 | 234,801 | 3.16% | +128,163 |
| ELI LILLY & CO(LLY) | 600,966 | 590,295 | -10,671 | 350,315 | 459,226 | 6.17% | +108,911 |
| EBAY INC.(EBAY) | 9,141,027 | 8,981,324 | -159,703 | 398,732 | 474,034 | 6.37% | +75,303 |
| AMERICAN WTR WKS CO INC NEW | 900,953 | 1,555,345 | +654,392 | 118,917 | 190,079 | 2.56% | +71,162 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,387,973 | 2,340,292 | -47,681 | 248,349 | 318,397 | 4.28% | +70,048 |
| VERALTO CORP(VLTO) | 394,768 | 1,033,443 | +638,675 | 32,474 | 91,625 | 1.23% | +59,151 |
| ECOLAB INC(ECL) | 1,966,508 | 1,931,862 | -34,646 | 390,057 | 446,067 | 6.00% | +56,010 |
| MASTERCARD INCORPORATED(MA) | 1,188,149 | 1,167,226 | -20,923 | 506,757 | 562,101 | 7.56% | +55,344 |
| NVIDIA CORPORATION(NVDA) | 939,647 | 575,732 | -363,915 | 465,332 | 520,208 | 6.99% | +54,876 |
| MICROSOFT CORP(MSFT) | 1,286,610 | 1,264,348 | -22,262 | 483,817 | 531,936 | 7.15% | +48,120 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 778,434 | 764,819 | -13,615 | 413,185 | 444,520 | 5.98% | +31,335 |
| XYLEM INC(XYL) | 1,872,588 | 1,840,605 | -31,983 | 214,149 | 237,880 | 3.20% | +23,731 |
| BALL CORP | 2,527,925 | 2,482,177 | -45,748 | 145,406 | 167,199 | 2.25% | +21,793 |
| INTUITIVE SURGICAL INC | 376,589 | 369,812 | -6,777 | 127,046 | 147,588 | 1.98% | +20,542 |
| VISA INC(V) | 1,222,766 | 1,202,785 | -19,981 | 318,347 | 335,673 | 4.51% | +17,326 |
| DANAHER CORPORATION(DHR) | 1,181,875 | 1,160,313 | -21,562 | 273,415 | 289,753 | 3.90% | +16,338 |
| EDWARDS LIFESCIENCES CORP | 860,400 | 845,701 | -14,699 | 65,606 | 80,815 | 1.09% | +15,210 |
| NEXTERA ENERGY INC(NEE) | 3,825,684 | 3,761,987 | -63,697 | 232,372 | 240,429 | 3.23% | +8,057 |
| ROPER TECHNOLOGIES INC(ROP) | 698,469 | 686,150 | -12,319 | 380,784 | 384,820 | 5.17% | +4,036 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 712,787 | 700,212 | -12,575 | 148,502 | 148,830 | 2.00% | +328 |
| FIRST SOLAR INC(FSLR) | 53,498 | 53,498 | 0 | 9,217 | 9,030 | 0.12% | -186 |
| AGCO CORP | 1,194,810 | 1,174,488 | -20,322 | 145,062 | 144,486 | 1.94% | -576 |
| ENPHASE ENERGY INC(ENPH) | 573,770 | 563,797 | -9,973 | 75,818 | 68,208 | 0.92% | -7,610 |
| APTIV PLC(APTV) | 2,666,073 | 2,618,969 | -47,104 | 239,200 | 208,601 | 2.80% | -30,599 |
| LAUDER ESTEE COS INC(EL) | 674,940 | 0 | -674,940 | 98,710 | 0 | — | -98,710 |
| ADOBE INC(ADBE) | 812,844 | 489,494 | -323,350 | 484,943 | 246,999 | 3.32% | -237,944 |