Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 575,732 | 5,777,147 | +5,201,415 | 520,208 | 713,709 | 8.88% | +193,500 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 2,134,680 | +2,134,680 | 0 | 168,063 | 2.09% | +168,063 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,340,292 | 2,354,043 | +13,751 | 318,397 | 409,156 | 5.09% | +90,759 |
| ELI LILLY & CO(LLY) | 590,295 | 602,929 | +12,634 | 459,226 | 545,880 | 6.80% | +86,654 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 187,048 | +187,048 | 0 | 56,752 | 0.71% | +56,752 |
| PALO ALTO NETWORKS INC(PANW) | 826,387 | 843,447 | +17,060 | 234,801 | 285,937 | 3.56% | +51,136 |
| MICROSOFT CORP(MSFT) | 1,264,348 | 1,289,467 | +25,119 | 531,936 | 576,327 | 7.17% | +44,391 |
| NEXTERA ENERGY INC(NEE) | 3,761,987 | 3,829,237 | +67,250 | 240,429 | 271,148 | 3.38% | +30,720 |
| ADOBE INC(ADBE) | 489,494 | 499,202 | +9,708 | 246,999 | 277,327 | 3.45% | +30,328 |
| ECOLAB INC(ECL) | 1,931,862 | 1,975,415 | +43,553 | 446,067 | 470,149 | 5.85% | +24,082 |
| INTUITIVE SURGICAL INC | 369,812 | 377,745 | +7,933 | 147,588 | 168,040 | 2.09% | +20,452 |
| EBAY INC.(EBAY) | 8,981,324 | 9,170,829 | +189,505 | 474,034 | 492,657 | 6.13% | +18,623 |
| XYLEM INC(XYL) | 1,840,605 | 1,876,618 | +36,013 | 237,880 | 254,526 | 3.17% | +16,646 |
| AMERICAN WTR WKS CO INC NEW | 1,555,345 | 1,588,109 | +32,764 | 190,079 | 205,120 | 2.55% | +15,041 |
| ROPER TECHNOLOGIES INC(ROP) | 686,150 | 700,651 | +14,501 | 384,820 | 394,929 | 4.92% | +10,109 |
| VERALTO CORP(VLTO) | 1,033,443 | 1,055,767 | +22,324 | 91,625 | 100,794 | 1.25% | +9,169 |
| DANAHER CORPORATION(DHR) | 1,160,313 | 1,187,799 | +27,486 | 289,753 | 296,772 | 3.69% | +7,018 |
| WASTE MGMT INC DEL(WM) | 1,414,737 | 1,442,917 | +28,180 | 301,551 | 307,832 | 3.83% | +6,281 |
| FIRST SOLAR INC(FSLR) | 53,498 | 52,860 | -638 | 9,030 | 11,918 | 0.15% | +2,887 |
| EDWARDS LIFESCIENCES CORP | 845,701 | 863,066 | +17,365 | 80,815 | 79,721 | 0.99% | -1,094 |
| ENPHASE ENERGY INC(ENPH) | 563,797 | 579,241 | +15,444 | 68,208 | 57,756 | 0.72% | -10,452 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 764,819 | 781,008 | +16,189 | 444,520 | 431,897 | 5.38% | -12,623 |
| BALL CORP | 2,482,177 | 2,495,497 | +13,320 | 167,199 | 149,780 | 1.86% | -17,420 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 700,212 | 715,674 | +15,462 | 148,830 | 131,233 | 1.63% | -17,597 |
| SHOPIFY INC(SHOP) | 1,991,779 | 2,026,379 | +34,600 | 153,706 | 133,842 | 1.67% | -19,863 |
| APTIV PLC(APTV) | 2,618,969 | 2,667,362 | +48,393 | 208,601 | 187,836 | 2.34% | -20,765 |
| AGCO CORP | 1,174,488 | 1,198,024 | +23,536 | 144,486 | 117,263 | 1.46% | -27,223 |
| MASTERCARD INCORPORATED(MA) | 1,167,226 | 1,190,467 | +23,241 | 562,101 | 525,186 | 6.54% | -36,915 |
| VISA INC(V) | 1,202,785 | 806,622 | -396,163 | 335,673 | 211,714 | 2.64% | -123,959 |