Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENPHASE ENERGY INC(ENPH) | 0 | 577,535 | +577,535 | 0 | 69,391 | 1.18% | +69,391 |
| ELI LILLY & CO(LLY) | 664,314 | 690,465 | +26,151 | 311,550 | 370,869 | 6.29% | +59,319 |
| AGCO CORP | 754,279 | 1,202,378 | +448,099 | 99,127 | 142,217 | 2.41% | +43,090 |
| ADOBE INC(ADBE) | 803,296 | 824,823 | +21,527 | 392,781 | 420,577 | 7.13% | +27,796 |
| ROPER TECHNOLOGIES INC(ROP) | 675,259 | 702,408 | +27,149 | 324,665 | 340,162 | 5.77% | +15,498 |
| MASTERCARD INCORPORATED(MA) | 1,167,737 | 1,197,185 | +29,448 | 459,271 | 473,978 | 8.04% | +14,707 |
| EBAY INC.(EBAY) | 8,834,501 | 9,199,015 | +364,514 | 394,814 | 405,585 | 6.88% | +10,771 |
| DANAHER CORPORATION(DHR) | 1,193,862 | 1,187,371 | -6,491 | 286,527 | 294,587 | 4.99% | +8,060 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 754,155 | 783,452 | +29,297 | 393,480 | 396,560 | 6.72% | +3,080 |
| VISA INC(V) | 1,181,894 | 1,229,580 | +47,686 | 280,676 | 282,816 | 4.79% | +2,140 |
| WASTE MGMT INC DEL(WM) | 3,503 | 3,486 | -17 | 607 | 531 | 0.01% | -76 |
| ACCENTURE PLC IRELAND SHS CLASS A | 654 | 0 | -654 | 202 | 0 | — | -202 |
| COLGATE PALMOLIVE CO(CL) | 2,622 | 0 | -2,622 | 202 | 0 | — | -202 |
| APTIV PLC(APTV) | 2,596,200 | 2,685,156 | +88,956 | 265,046 | 264,730 | 4.49% | -317 |
| FIRST SOLAR INC(FSLR) | 54,391 | 54,375 | -16 | 10,339 | 8,786 | 0.15% | -1,553 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 688,464 | 717,228 | +28,764 | 126,491 | 123,951 | 2.10% | -2,540 |
| VERIZON COMMUNICATIONS INC(VZ) | 2,852,764 | 2,966,349 | +113,585 | 106,094 | 96,139 | 1.63% | -9,955 |
| AMERICAN WTR WKS CO INC NEW | 870,648 | 906,969 | +36,321 | 124,285 | 112,310 | 1.90% | -11,975 |
| BALL CORP | 1,673,785 | 1,694,431 | +20,646 | 97,431 | 84,349 | 1.43% | -13,082 |
| INTUITIVE SURGICAL INC | 365,674 | 379,107 | +13,433 | 125,030 | 110,809 | 1.88% | -14,221 |
| EDWARDS LIFESCIENCES CORP | 831,909 | 865,550 | +33,641 | 78,474 | 59,965 | 1.02% | -18,509 |
| ECOLAB INC(ECL) | 1,902,142 | 1,977,930 | +75,788 | 355,111 | 335,061 | 5.68% | -20,050 |
| MICROSOFT CORP(MSFT) | 1,409,071 | 1,451,256 | +42,185 | 479,827 | 458,234 | 7.77% | -21,593 |
| LAUDER ESTEE COS INC(EL) | 653,617 | 679,419 | +25,802 | 128,357 | 98,210 | 1.67% | -30,147 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,390,183 | 2,423,023 | +32,840 | 241,217 | 210,561 | 3.57% | -30,657 |
| XYLEM INC(XYL) | 1,813,888 | 1,884,617 | +70,729 | 204,280 | 171,557 | 2.91% | -32,723 |
| NEXTERA ENERGY INC(NEE) | 2,599,813 | 2,705,633 | +105,820 | 192,906 | 155,006 | 2.63% | -37,900 |
| SUNRUN INC(RUN) | 2,729,909 | 0 | -2,729,909 | 48,756 | 0 | — | -48,756 |
| NVIDIA CORPORATION(NVDA) | 1,134,505 | 946,071 | -188,434 | 479,879 | 411,531 | 6.98% | -68,347 |