Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACCENTURE PLC IRELAND SHS CLASS A | 187,048 | 564,355 | +377,307 | 56,752 | 199,488 | 2.29% | +142,736 |
| SALESFORCE INC(CRM) | 0 | 472,666 | +472,666 | 0 | 129,373 | 1.48% | +129,373 |
| MICROSOFT CORP(MSFT) | 1,289,467 | 1,593,369 | +303,902 | 576,327 | 685,627 | 7.87% | +109,299 |
| DANAHER CORPORATION(DHR) | 1,187,799 | 1,418,393 | +230,594 | 296,772 | 394,342 | 4.52% | +97,570 |
| MASTERCARD INCORPORATED(MA) | 1,190,467 | 1,198,098 | +7,631 | 525,186 | 591,621 | 6.79% | +66,434 |
| NEXTERA ENERGY INC(NEE) | 3,829,237 | 3,860,267 | +31,030 | 271,148 | 326,308 | 3.74% | +55,160 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 781,008 | 785,808 | +4,800 | 431,897 | 486,077 | 5.58% | +54,180 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 343,963 | +343,963 | 0 | 54,057 | 0.62% | +54,057 |
| EDWARDS LIFESCIENCES CORP | 863,066 | 1,863,132 | +1,000,066 | 79,721 | 122,948 | 1.41% | +43,227 |
| ECOLAB INC(ECL) | 1,975,415 | 1,987,696 | +12,281 | 470,149 | 507,518 | 5.82% | +37,370 |
| AMERICAN WTR WKS CO INC NEW | 1,588,109 | 1,604,376 | +16,267 | 205,120 | 234,624 | 2.69% | +29,504 |
| SHOPIFY INC(SHOP) | 2,026,379 | 2,028,863 | +2,484 | 133,842 | 162,593 | 1.87% | +28,751 |
| BALL CORP | 2,495,497 | 2,518,997 | +23,500 | 149,780 | 171,065 | 1.96% | +21,285 |
| INTUITIVE SURGICAL INC | 377,745 | 381,686 | +3,941 | 168,040 | 187,511 | 2.15% | +19,471 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 715,674 | 724,382 | +8,708 | 131,233 | 150,085 | 1.72% | +18,852 |
| VERALTO CORP(VLTO) | 1,055,767 | 1,063,326 | +7,559 | 100,794 | 118,944 | 1.36% | +18,150 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 2,134,680 | 2,148,702 | +14,022 | 168,063 | 183,800 | 2.11% | +15,737 |
| VISA INC(V) | 806,622 | 812,662 | +6,040 | 211,714 | 223,441 | 2.56% | +11,727 |
| ENPHASE ENERGY INC(ENPH) | 579,241 | 585,488 | +6,247 | 57,756 | 66,172 | 0.76% | +8,416 |
| APTIV PLC(APTV) | 2,667,362 | 2,679,845 | +12,483 | 187,836 | 192,976 | 2.21% | +5,140 |
| PALO ALTO NETWORKS INC(PANW) | 843,447 | 850,790 | +7,343 | 285,937 | 290,800 | 3.34% | +4,863 |
| FIRST SOLAR INC(FSLR) | 52,860 | 60,916 | +8,056 | 11,918 | 15,195 | 0.17% | +3,277 |
| XYLEM INC(XYL) | 1,876,618 | 1,896,166 | +19,548 | 254,526 | 256,039 | 2.94% | +1,514 |
| COLGATE PALMOLIVE CO(CL) | 0 | 10,190 | +10,190 | 0 | 1,058 | 0.01% | +1,058 |
| AGCO CORP | 1,198,024 | 1,207,188 | +9,164 | 117,263 | 118,135 | 1.36% | +873 |
| CISCO SYS INC(CSCO) | 0 | 11,579 | +11,579 | 0 | 616 | 0.01% | +616 |
| ROPER TECHNOLOGIES INC(ROP) | 700,651 | 705,899 | +5,248 | 394,929 | 392,790 | 4.51% | -2,139 |
| WASTE MGMT INC DEL(WM) | 1,442,917 | 1,455,614 | +12,697 | 307,832 | 302,185 | 3.47% | -5,646 |
| ELI LILLY & CO(LLY) | 602,929 | 607,944 | +5,015 | 545,880 | 538,602 | 6.18% | -7,278 |
| EBAY INC.(EBAY) | 9,170,829 | 7,232,668 | -1,938,161 | 492,657 | 470,919 | 5.40% | -21,738 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,354,043 | 2,043,945 | -310,098 | 409,156 | 354,972 | 4.07% | -54,184 |
| NVIDIA CORPORATION(NVDA) | 5,777,147 | 5,366,904 | -410,243 | 713,709 | 651,757 | 7.48% | -61,952 |
| ADOBE INC(ADBE) | 499,202 | 261,124 | -238,078 | 277,327 | 135,205 | 1.55% | -142,122 |