Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Mastercard IncorporatedCL A(MA) | 1,188,149 | 1,167,226 | -20,923 | $506.76M | $562.10M | 7.56% | +$55.34M |
| Microsoft Corporation(MSFT) | 1,286,610 | 1,264,348 | -22,262 | $483.82M | $531.94M | 7.15% | +$48.12M |
| NVIDIA Corporation(NVDA) | 939,647 | 575,732 | -363,915 | $465.33M | $520.21M | 6.99% | +$54.88M |
| eBay Inc.(EBAY) | 9,141,027 | 8,981,324 | -159,703 | $398.73M | $474.03M | 6.37% | +$75.30M |
| Eli Lilly and Company(LLY) | 600,966 | 590,295 | -10,671 | $350.32M | $459.23M | 6.17% | +$108.91M |
| Ecolab Inc.(ECL) | 1,966,508 | 1,931,862 | -34,646 | $390.06M | $446.07M | 6.00% | +$56.01M |
| Thermo Fisher Scientific Inc.(TMO) | 778,434 | 764,819 | -13,615 | $413.18M | $444.52M | 5.98% | +$31.34M |
| Roper Technologies, Inc.(ROP) | 698,469 | 686,150 | -12,319 | $380.78M | $384.82M | 5.17% | +$4.04M |
| Visa Inc.CL A(V) | 1,222,766 | 1,202,785 | -19,981 | $318.35M | $335.67M | 4.51% | +$17.33M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,387,973 | 2,340,292 | -47,681 | $248.35M | $318.40M | 4.28% | +$70.05M |
| Waste Management, Inc.(WM) | 913,904 | 1,414,737 | +500,833 | $163.68M | $301.55M | 4.05% | +$137.87M |
| Danaher Corporation(DHR) | 1,181,875 | 1,160,313 | -21,562 | $273.41M | $289.75M | 3.90% | +$16.34M |
| Adobe Inc.(ADBE) | 812,844 | 489,494 | -323,350 | $484.94M | $247.00M | 3.32% | -$237.94M |
| NextEra Energy, Inc.(NEE) | 3,825,684 | 3,761,987 | -63,697 | $232.37M | $240.43M | 3.23% | +$8.06M |
| Xylem Inc.(XYL) | 1,872,588 | 1,840,605 | -31,983 | $214.15M | $237.88M | 3.20% | +$23.73M |
| Palo Alto Networks, Inc.(PANW) | 361,633 | 826,387 | +464,754 | $106.64M | $234.80M | 3.16% | +$128.16M |
| Aptiv PLCSHS(APTV) | 2,666,073 | 2,618,969 | -47,104 | $239.20M | $208.60M | 2.80% | -$30.60M |
| American Wtr Wks Co Inc New | 900,953 | 1,555,345 | +654,392 | $118.92M | $190.08M | 2.56% | +$71.16M |
| Ball Corp | 2,527,925 | 2,482,177 | -45,748 | $145.41M | $167.20M | 2.25% | +$21.79M |
| Shopify Inc.CL A(SHOP) | 0 | 1,991,779 | +1,991,779 | $0 | $153.71M | 2.07% | +$153.71M |
| Watts Water Technologies, Inc.CL A(WTS) | 712,787 | 700,212 | -12,575 | $148.50M | $148.83M | 2.00% | +$328.0K |
| Intuitive Surgical, Inc.(ISRG) | 376,589 | 369,812 | -6,777 | $127.05M | $147.59M | 1.98% | +$20.54M |
| Agco Corp | 1,194,810 | 1,174,488 | -20,322 | $145.06M | $144.49M | 1.94% | -$576.4K |
| Veralto Corporation(VLTO) | 394,768 | 1,033,443 | +638,675 | $32.47M | $91.63M | 1.23% | +$59.15M |
| Edwards Lifesciences Corp | 860,400 | 845,701 | -14,699 | $65.61M | $80.82M | 1.09% | +$15.21M |
| Enphase Energy, Inc.(ENPH) | 573,770 | 563,797 | -9,973 | $75.82M | $68.21M | 0.92% | -$7.61M |
| First Solar, Inc.(FSLR) | 53,498 | 53,498 | 0 | $9.22M | $9.03M | 0.12% | -$186.2K |
| The Estée Lauder Companies Inc.CL A(EL) | 674,940 | 0 | -674,940 | $98.71M | $0 | — | -$98.71M |