Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 575,732 | 5,777,147 | +5,201,415 | $520.21M | $713.71M | 8.88% | +$193.50M |
| Microsoft Corporation(MSFT) | 1,264,348 | 1,289,467 | +25,119 | $531.94M | $576.33M | 7.17% | +$44.39M |
| Eli Lilly and Company(LLY) | 590,295 | 602,929 | +12,634 | $459.23M | $545.88M | 6.80% | +$86.65M |
| Mastercard IncorporatedCL A(MA) | 1,167,226 | 1,190,467 | +23,241 | $562.10M | $525.19M | 6.54% | -$36.91M |
| eBay Inc.(EBAY) | 8,981,324 | 9,170,829 | +189,505 | $474.03M | $492.66M | 6.13% | +$18.62M |
| Ecolab Inc.(ECL) | 1,931,862 | 1,975,415 | +43,553 | $446.07M | $470.15M | 5.85% | +$24.08M |
| Thermo Fisher Scientific Inc.(TMO) | 764,819 | 781,008 | +16,189 | $444.52M | $431.90M | 5.38% | -$12.62M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,340,292 | 2,354,043 | +13,751 | $318.40M | $409.16M | 5.09% | +$90.76M |
| Roper Technologies, Inc.(ROP) | 686,150 | 700,651 | +14,501 | $384.82M | $394.93M | 4.92% | +$10.11M |
| Waste Management, Inc.(WM) | 1,414,737 | 1,442,917 | +28,180 | $301.55M | $307.83M | 3.83% | +$6.28M |
| Danaher Corporation(DHR) | 1,160,313 | 1,187,799 | +27,486 | $289.75M | $296.77M | 3.69% | +$7.02M |
| Palo Alto Networks, Inc.(PANW) | 826,387 | 843,447 | +17,060 | $234.80M | $285.94M | 3.56% | +$51.14M |
| Adobe Inc.(ADBE) | 489,494 | 499,202 | +9,708 | $247.00M | $277.33M | 3.45% | +$30.33M |
| NextEra Energy, Inc.(NEE) | 3,761,987 | 3,829,237 | +67,250 | $240.43M | $271.15M | 3.38% | +$30.72M |
| Xylem Inc.(XYL) | 1,840,605 | 1,876,618 | +36,013 | $237.88M | $254.53M | 3.17% | +$16.65M |
| Visa Inc.CL A(V) | 1,202,785 | 806,622 | -396,163 | $335.67M | $211.71M | 2.64% | -$123.96M |
| American Wtr Wks Co Inc New | 1,555,345 | 1,588,109 | +32,764 | $190.08M | $205.12M | 2.55% | +$15.04M |
| Aptiv PLCSHS(APTV) | 2,618,969 | 2,667,362 | +48,393 | $208.60M | $187.84M | 2.34% | -$20.77M |
| Canadian Pacific Kansas City Limited(CP) | 0 | 2,134,680 | +2,134,680 | $0 | $168.06M | 2.09% | +$168.06M |
| Intuitive Surgical, Inc.(ISRG) | 369,812 | 377,745 | +7,933 | $147.59M | $168.04M | 2.09% | +$20.45M |
| Ball Corp | 2,482,177 | 2,495,497 | +13,320 | $167.20M | $149.78M | 1.86% | -$17.42M |
| Shopify Inc.CL A(SHOP) | 1,991,779 | 2,026,379 | +34,600 | $153.71M | $133.84M | 1.67% | -$19.86M |
| Watts Water Technologies, Inc.CL A(WTS) | 700,212 | 715,674 | +15,462 | $148.83M | $131.23M | 1.63% | -$17.60M |
| Agco Corp | 1,174,488 | 1,198,024 | +23,536 | $144.49M | $117.26M | 1.46% | -$27.22M |
| Veralto Corporation(VLTO) | 1,033,443 | 1,055,767 | +22,324 | $91.63M | $100.79M | 1.25% | +$9.17M |
| Edwards Lifesciences Corp | 845,701 | 863,066 | +17,365 | $80.82M | $79.72M | 0.99% | -$1.09M |
| Enphase Energy, Inc.(ENPH) | 563,797 | 579,241 | +15,444 | $68.21M | $57.76M | 0.72% | -$10.45M |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 187,048 | +187,048 | $0 | $56.75M | 0.71% | +$56.75M |
| First Solar, Inc.(FSLR) | 53,498 | 52,860 | -638 | $9.03M | $11.92M | 0.15% | +$2.89M |