Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APTIV PLC(APTV) | 0 | 2,599,731 | +2,599,731 | 0 | 157,232 | 1.89% | +157,232 |
| TJX COS INC NEW(TJX) | 0 | 985,095 | +985,095 | 0 | 119,009 | 1.43% | +119,009 |
| FIRST SOLAR INC(FSLR) | 60,916 | 646,310 | +585,394 | 15,195 | 113,906 | 1.37% | +98,711 |
| SALESFORCE INC(CRM) | 472,666 | 627,829 | +155,163 | 129,373 | 209,902 | 2.52% | +80,529 |
| ACCENTURE PLC IRELAND SHS CLASS A | 564,355 | 713,474 | +149,119 | 199,488 | 250,993 | 3.01% | +51,505 |
| NVIDIA CORPORATION(NVDA) | 5,366,904 | 5,209,444 | -157,460 | 651,757 | 699,576 | 8.39% | +47,819 |
| SHOPIFY INC(SHOP) | 2,028,863 | 1,971,701 | -57,162 | 162,593 | 209,651 | 2.51% | +47,058 |
| MASTERCARD INCORPORATED(MA) | 1,198,098 | 1,164,697 | -33,401 | 591,621 | 613,294 | 7.36% | +21,674 |
| VISA INC(V) | 812,662 | 770,794 | -41,868 | 223,441 | 243,602 | 2.92% | +20,160 |
| EDWARDS LIFESCIENCES CORP | 1,863,132 | 1,809,222 | -53,910 | 122,948 | 133,937 | 1.61% | +10,989 |
| PALO ALTO NETWORKS INC(PANW) | 850,790 | 1,651,964 | +801,174 | 290,800 | 300,591 | 3.61% | +9,791 |
| INTUITIVE SURGICAL INC | 381,686 | 370,096 | -11,590 | 187,511 | 193,175 | 2.32% | +5,664 |
| JOHNSON CTLS INTL PLC SHS | 0 | 10,631 | +10,631 | 0 | 839 | 0.01% | +839 |
| CISCO SYS INC(CSCO) | 11,579 | 13,467 | +1,888 | 616 | 797 | 0.01% | +181 |
| COLGATE PALMOLIVE CO(CL) | 10,190 | 11,849 | +1,659 | 1,058 | 1,077 | 0.01% | +19 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 343,963 | 407,588 | +63,625 | 54,057 | 47,117 | 0.57% | -6,940 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 724,382 | 703,906 | -20,476 | 150,085 | 143,104 | 1.72% | -6,981 |
| AGCO CORP | 1,207,188 | 1,172,381 | -34,807 | 118,135 | 109,594 | 1.31% | -8,541 |
| VERALTO CORP(VLTO) | 1,063,326 | 1,032,125 | -31,201 | 118,944 | 105,122 | 1.26% | -13,822 |
| WASTE MGMT INC DEL(WM) | 1,455,614 | 1,413,109 | -42,505 | 302,185 | 285,151 | 3.42% | -17,034 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,043,945 | 1,699,845 | -344,100 | 354,972 | 335,702 | 4.03% | -19,270 |
| ENPHASE ENERGY INC(ENPH) | 585,488 | 568,829 | -16,659 | 66,172 | 39,067 | 0.47% | -27,105 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 2,148,702 | 2,084,949 | -63,753 | 183,800 | 150,888 | 1.81% | -32,912 |
| MICROSOFT CORP(MSFT) | 1,593,369 | 1,546,921 | -46,448 | 685,627 | 652,027 | 7.82% | -33,599 |
| EBAY INC.(EBAY) | 7,232,668 | 7,019,402 | -213,266 | 470,919 | 434,852 | 5.22% | -36,067 |
| ROPER TECHNOLOGIES INC(ROP) | 705,899 | 685,167 | -20,732 | 392,790 | 356,184 | 4.27% | -36,606 |
| BALL CORP | 2,518,997 | 2,431,399 | -87,598 | 171,065 | 134,043 | 1.61% | -37,022 |
| AMERICAN WTR WKS CO INC NEW | 1,604,376 | 1,559,036 | -45,340 | 234,624 | 194,084 | 2.33% | -40,540 |
| XYLEM INC(XYL) | 1,896,166 | 1,841,615 | -54,551 | 256,039 | 213,664 | 2.56% | -42,375 |
| NEXTERA ENERGY INC(NEE) | 3,860,267 | 3,794,690 | -65,577 | 326,308 | 272,041 | 3.26% | -54,267 |
| ECOLAB INC(ECL) | 1,987,696 | 1,916,391 | -71,305 | 507,518 | 449,049 | 5.39% | -58,470 |
| DANAHER CORPORATION(DHR) | 1,418,393 | 1,377,202 | -41,191 | 394,342 | 316,137 | 3.79% | -78,205 |
| ELI LILLY & CO(LLY) | 607,944 | 589,921 | -18,023 | 538,602 | 455,419 | 5.46% | -83,183 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 785,808 | 762,525 | -23,283 | 486,077 | 396,688 | 4.76% | -89,389 |
| ADOBE INC(ADBE) | 261,124 | 0 | -261,124 | 135,205 | 0 | — | -135,205 |
| APTIV PLC(APTV) | 2,679,845 | 0 | -2,679,845 | 192,976 | 0 | — | -192,976 |