Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Buy | MASTERCARD INCORPORATEDcl a | $473,977,514 | +3.2% | 1,197,185 | +2.5% | 8.04% | +5.1% |
| MSFT | Buy | MICROSOFT CORP | $458,234,082 | -4.5% | 1,451,256 | +3.0% | 7.77% | -2.7% |
| ADBE | Buy | ADOBE INC | $420,577,248 | +7.1% | 824,823 | +2.7% | 7.13% | +9.1% |
| NVDA | Sell | NVIDIA CORPORATION | $411,531,424 | -14.2% | 946,071 | -16.6% | 6.98% | -12.7% |
| EBAY | Buy | EBAY INC. | $405,584,572 | +2.7% | 9,199,015 | +4.1% | 6.88% | +4.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $396,559,899 | +0.8% | 783,452 | +3.9% | 6.72% | +2.6% |
| LLY | Buy | ELI LILLY & CO | $370,869,465 | +19.0% | 690,465 | +3.9% | 6.29% | +21.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $340,162,146 | +4.8% | 702,408 | +4.0% | 5.77% | +6.7% |
| ECL | Buy | ECOLAB INC | $335,061,342 | -5.6% | 1,977,930 | +4.0% | 5.68% | -3.9% |
| DHR | Sell | DANAHER CORPORATION | $294,586,745 | +2.8% | 1,187,371 | -0.5% | 4.99% | +4.7% |
| V | Buy | VISA INC | $282,815,696 | +0.8% | 1,229,580 | +4.0% | 4.80% | +2.6% |
| APTV | Buy | APTIV PLC | $264,729,530 | -0.1% | 2,685,156 | +3.4% | 4.49% | +1.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $210,560,699 | -12.7% | 2,423,023 | +1.4% | 3.57% | -11.1% |
| XYL | Buy | XYLEM INC | $171,556,686 | -16.0% | 1,884,617 | +3.9% | 2.91% | -14.5% |
| NEE | Buy | NEXTERA ENERGY INC | $155,005,714 | -19.6% | 2,705,633 | +4.1% | 2.63% | -18.2% |
| AGCO | Buy | AGCO CORP | $142,217,270 | +43.5% | 1,202,378 | +59.4% | 2.41% | +46.1% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $123,951,343 | -2.0% | 717,228 | +4.2% | 2.10% | -0.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $112,309,971 | -9.6% | 906,969 | +4.2% | 1.90% | -8.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $110,809,185 | -11.4% | 379,107 | +3.7% | 1.88% | -9.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $98,210,016 | -23.5% | 679,419 | +3.9% | 1.66% | -22.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $96,139,372 | -9.4% | 2,966,349 | +4.0% | 1.63% | -7.7% |
| BLL | Buy | BALL CORP | $84,348,775 | -13.4% | 1,694,431 | +1.2% | 1.43% | -11.8% |
| ENPH | New | ENPHASE ENERGY INC | $69,390,830 | – | 577,535 | – | 1.18% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $59,965,304 | -23.6% | 865,550 | +4.0% | 1.02% | -22.1% |
| FSLR | Sell | FIRST SOLAR INC | $8,786,456 | -15.0% | 54,375 | -0.0% | 0.15% | -13.4% |
| WM | Sell | WASTE MGMT INC DEL | $531,406 | -12.5% | 3,486 | -0.5% | 0.01% | -10.0% |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -654 | – | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,622 | – | -0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -2,729,909 | – | -0.81% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | New | NVIDIA CORPORATION | $479,878,659 | – | 1,134,505 | – | 7.99% | – |
| MSFT | New | MICROSOFT CORP | $479,826,783 | – | 1,409,071 | – | 7.99% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $459,270,962 | – | 1,167,737 | – | 7.64% | – |
| EBAY | New | EBAY INC. | $394,813,717 | – | 8,834,501 | – | 6.57% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $393,480,371 | – | 754,155 | – | 6.55% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $392,781,329 | – | 803,296 | – | 6.54% | – |
| ECL | New | ECOLAB INC | $355,110,890 | – | 1,902,142 | – | 5.91% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $324,664,527 | – | 675,259 | – | 5.40% | – |
| LLY | New | LILLY ELI & CO | $311,549,980 | – | 664,314 | – | 5.19% | – |
| DHR | New | DANAHER CORPORATION | $286,526,880 | – | 1,193,862 | – | 4.77% | – |
| V | New | VISA INC | $280,676,187 | – | 1,181,894 | – | 4.67% | – |
| APTV | New | APTIV PLC | $265,046,058 | – | 2,596,200 | – | 4.41% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $241,217,268 | – | 2,390,183 | – | 4.02% | – |
| XYL | New | XYLEM INC | $204,280,066 | – | 1,813,888 | – | 3.40% | – |
| NEE | New | NEXTERA ENERGY INC | $192,906,125 | – | 2,599,813 | – | 3.21% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $128,357,306 | – | 653,617 | – | 2.14% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $126,491,491 | – | 688,464 | – | 2.11% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $125,030,146 | – | 365,674 | – | 2.08% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $124,285,002 | – | 870,648 | – | 2.07% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $106,094,293 | – | 2,852,764 | – | 1.77% | – |
| AGCO | New | AGCO CORP | $99,127,346 | – | 754,279 | – | 1.65% | – |
| BLL | New | BALL CORP | $97,431,025 | – | 1,673,785 | – | 1.62% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $78,473,976 | – | 831,909 | – | 1.31% | – |
| RUN | New | SUNRUN INC | $48,755,651 | – | 2,729,909 | – | 0.81% | – |
| FSLR | New | FIRST SOLAR INC | $10,339,185 | – | 54,391 | – | 0.17% | – |
| WM | New | WASTE MGMT INC DEL | $607,490 | – | 3,503 | – | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO | $201,999 | – | 2,622 | – | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELAND | $201,811 | – | 654 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -3,214 | – | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -43,650 | – | -0.14% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -81,526 | – | -0.64% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -684,806 | – | -0.92% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -344,607 | – | -1.51% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -783,459 | – | -1.51% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -2,587,203 | – | -1.67% | – |
| DE | Exit | DEERE & CO | $0 | – | -215,034 | – | -1.68% | – |
| BLL | Exit | BALL CORP | $0 | – | -1,669,134 | – | -1.88% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -646,281 | – | -1.90% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -387,049 | – | -1.95% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -643,123 | – | -2.27% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -2,688,049 | – | -2.38% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -818,232 | – | -2.49% | – |
| XYL | Exit | XYLEM INC | $0 | – | -1,292,337 | – | -2.64% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -979,137 | – | -2.78% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -180,239 | – | -3.48% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -2,335,834 | – | -3.74% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -641,798 | – | -4.13% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,456,366 | – | -4.50% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -834,895 | – | -5.04% | – |
| V | Exit | VISA INC | $0 | – | -1,250,657 | – | -5.19% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -634,077 | – | -5.33% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -6,401,022 | – | -5.50% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,788,503 | – | -6.03% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -838,135 | – | -6.33% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,198,759 | – | -7.96% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,466,245 | – | -7.98% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -711,704 | – | -8.43% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $360,969,000 | -7.4% | 711,704 | -0.8% | 8.43% | +0.4% |
| MSFT | Sell | MICROSOFT CORP | $341,501,000 | -9.9% | 1,466,245 | -0.6% | 7.98% | -2.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $340,855,000 | -10.3% | 1,198,759 | -0.5% | 7.96% | -2.7% |
| LLY | Sell | LILLY ELI & CO | $271,010,000 | -0.7% | 838,135 | -0.4% | 6.33% | +7.7% |
| ECL | Sell | ECOLAB INC | $258,295,000 | -6.4% | 1,788,503 | -0.3% | 6.03% | +1.5% |
| EBAY | Sell | EBAY INC. | $235,632,000 | -11.9% | 6,401,022 | -0.3% | 5.50% | -4.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $228,039,000 | -9.2% | 634,077 | -0.3% | 5.33% | -1.5% |
| V | Sell | VISA INC | $222,179,000 | -10.0% | 1,250,657 | -0.3% | 5.19% | -2.4% |
| DHR | Sell | DANAHER CORPORATION | $215,645,000 | -26.2% | 834,895 | -27.6% | 5.04% | -19.9% |
| NEE | Sell | NEXTERA ENERGY INC | $192,603,000 | +0.7% | 2,456,366 | -0.6% | 4.50% | +9.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $176,627,000 | -25.1% | 641,798 | -0.4% | 4.13% | -18.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $160,144,000 | -18.0% | 2,335,834 | -2.2% | 3.74% | -11.0% |
| MELI | Sell | MERCADOLIBRE INC | $149,198,000 | +27.3% | 180,239 | -2.1% | 3.48% | +38.0% |
| NVDA | Sell | NVIDIA CORPORATION | $118,858,000 | -20.4% | 979,137 | -0.6% | 2.78% | -13.7% |
| XYL | Sell | XYLEM INC | $112,898,000 | +11.2% | 1,292,337 | -0.5% | 2.64% | +20.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $106,501,000 | -12.8% | 818,232 | -0.4% | 2.49% | -5.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $102,065,000 | -25.5% | 2,688,049 | -0.5% | 2.38% | -19.2% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $97,105,000 | -16.1% | 643,123 | -0.5% | 2.27% | -9.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $83,563,000 | -15.5% | 387,049 | -0.3% | 1.95% | -8.4% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $81,256,000 | +2.0% | 646,281 | -0.4% | 1.90% | +10.6% |
| BLL | Sell | BALL CORP | $80,652,000 | -31.6% | 1,669,134 | -2.6% | 1.88% | -25.8% |
| DE | New | DEERE & CO | $71,797,000 | – | 215,034 | – | 1.68% | – |
| RUN | Sell | SUNRUN INC | $71,381,000 | +13.6% | 2,587,203 | -3.8% | 1.67% | +23.2% |
| EW | New | EDWARDS LIFESCIENCES CORP | $64,737,000 | – | 783,459 | – | 1.51% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $64,594,000 | -7.0% | 344,607 | -0.4% | 1.51% | +0.9% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $39,479,000 | -32.1% | 684,806 | -0.4% | 0.92% | -26.4% |
| SIVB | Sell | SVB FINANCIAL GROUP | $27,372,000 | -15.4% | 81,526 | -0.5% | 0.64% | -8.3% |
| FSLR | Sell | FIRST SOLAR INC | $5,773,000 | +93.5% | 43,650 | -0.3% | 0.14% | +110.9% |
| WM | Sell | WASTE MGMT INC DEL | $514,000 | -9.8% | 3,214 | -13.8% | 0.01% | 0.0% |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,592 | – | -0.00% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | New | THERMO FISHER SCIENTIFIC INC | $389,877,000 | – | 717,636 | – | 8.40% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $380,200,000 | – | 1,205,150 | – | 8.19% | – |
| MSFT | New | MICROSOFT CORP | $378,937,000 | – | 1,475,451 | – | 8.16% | – |
| DHR | New | DANAHER CORPORATION | $292,179,000 | – | 1,152,491 | – | 6.29% | – |
| ECL | New | ECOLAB INC | $275,940,000 | – | 1,794,618 | – | 5.94% | – |
| LLY | New | LILLY ELI & CO | $272,906,000 | – | 841,707 | – | 5.88% | – |
| EBAY | New | EBAY INC. | $267,417,000 | – | 6,417,384 | – | 5.76% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $251,049,000 | – | 636,131 | – | 5.41% | – |
| V | New | VISA INC | $246,859,000 | – | 1,253,792 | – | 5.32% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $235,875,000 | – | 644,375 | – | 5.08% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $195,239,000 | – | 2,388,251 | – | 4.20% | – |
| NEE | New | NEXTERA ENERGY INC | $191,352,000 | – | 2,470,340 | – | 4.12% | – |
| NVDA | New | NVIDIA CORPORATION | $149,332,000 | – | 985,107 | – | 3.22% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $137,046,000 | – | 2,700,416 | – | 2.95% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $122,177,000 | – | 821,251 | – | 2.63% | – |
| BLL | New | BALL CORP | $117,883,000 | – | 1,714,177 | – | 2.54% | – |
| MELI | New | MERCADOLIBRE INC | $117,241,000 | – | 184,092 | – | 2.52% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $115,787,000 | – | 646,085 | – | 2.49% | – |
| XYL | New | XYLEM INC | $101,493,000 | – | 1,298,205 | – | 2.19% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $98,910,000 | – | 388,387 | – | 2.13% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $79,674,000 | – | 648,600 | – | 1.72% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $69,433,000 | – | 345,947 | – | 1.50% | – |
| RUN | New | SUNRUN INC | $62,818,000 | – | 2,689,480 | – | 1.35% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $58,132,000 | – | 687,801 | – | 1.25% | – |
| SIVB | New | SVB FINANCIAL GROUP | $32,361,000 | – | 81,929 | – | 0.70% | – |
| FSLR | New | FIRST SOLAR INC | $2,983,000 | – | 43,791 | – | 0.06% | – |
| WM | New | WASTE MGMT INC DEL | $570,000 | – | 3,728 | – | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO | $207,000 | – | 2,592 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVLR | Exit | AVALARA INC | $0 | – | -4,155 | – | -0.02% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -8,540 | – | -0.03% | – |
| XYL | Exit | XYLEM INC | $0 | – | -13,991 | – | -0.04% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -40,569 | – | -0.09% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -106,407 | – | -0.11% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -537,358 | – | -1.75% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -887,816 | – | -1.81% | – |
| BLL | Exit | BALL CORP | $0 | – | -883,929 | – | -1.86% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -506,665 | – | -1.99% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -91,004 | – | -2.11% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -307,274 | – | -2.15% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -654,570 | – | -2.58% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,463,445 | – | -2.68% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -576,490 | – | -3.11% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -505,799 | – | -3.22% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -1,867,843 | – | -4.87% | – |
| V | Exit | VISA INC | $0 | – | -976,837 | – | -5.08% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,060,818 | – | -5.13% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -494,194 | – | -5.15% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -87,688 | – | -5.47% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -429,042 | – | -5.77% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,309,025 | – | -6.37% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -829,235 | – | -6.73% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,031,302 | – | -7.33% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -558,687 | – | -7.45% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -4,967,223 | – | -8.08% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,373,876 | – | -9.04% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $387,323,000 | +16.8% | 1,373,876 | +12.3% | 9.04% | +1.7% |
| EBAY | Buy | EBAY INC. | $346,066,000 | +10.9% | 4,967,223 | +11.7% | 8.08% | -3.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $319,194,000 | +27.1% | 558,687 | +12.2% | 7.45% | +10.6% |
| DHR | Buy | DANAHER CORPORATION | $313,969,000 | +26.8% | 1,031,302 | +11.8% | 7.33% | +10.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $288,308,000 | +6.8% | 829,235 | +12.1% | 6.73% | -7.1% |
| ECL | Buy | ECOLAB INC | $273,088,000 | +13.3% | 1,309,025 | +11.9% | 6.37% | -1.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $247,008,000 | +9.4% | 429,042 | +11.3% | 5.77% | -4.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $234,435,000 | +23.2% | 87,688 | +12.5% | 5.47% | +7.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $220,474,000 | +6.6% | 494,194 | +12.4% | 5.15% | -7.2% |
| NVDA | Buy | NVIDIA CORPORATION | $219,759,000 | +15.2% | 1,060,818 | +344.8% | 5.13% | +0.2% |
| V | Buy | VISA INC | $217,590,000 | +6.6% | 976,837 | +11.9% | 5.08% | -7.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $208,544,000 | +3.5% | 1,867,843 | +11.4% | 4.87% | -9.9% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $137,718,000 | +23.0% | 505,799 | +11.0% | 3.22% | +7.0% |
| LLY | Buy | LILLY ELI & CO | $133,198,000 | +13.0% | 576,490 | +12.2% | 3.11% | -1.7% |
| NEE | Buy | NEXTERA ENERGY INC | $114,909,000 | +15.0% | 1,463,445 | +7.4% | 2.68% | +0.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $110,648,000 | +20.5% | 654,570 | +9.9% | 2.58% | +4.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $92,160,000 | +4.1% | 307,274 | +10.4% | 2.15% | -9.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $90,471,000 | +19.9% | 91,004 | +10.9% | 2.11% | +4.3% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $85,165,000 | +28.6% | 506,665 | +11.7% | 1.99% | +11.9% |
| BLL | Buy | BALL CORP | $79,527,000 | +24.9% | 883,929 | +12.5% | 1.86% | +8.7% |
| ORCL | Buy | ORACLE CORP | $77,355,000 | +23.5% | 887,816 | +10.3% | 1.81% | +7.5% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $74,918,000 | +6.1% | 537,358 | +11.9% | 1.75% | -7.7% |
| RUN | New | SUNRUN INC | $4,681,000 | – | 106,407 | – | 0.11% | – |
| FSLR | New | FIRST SOLAR INC | $3,872,000 | – | 40,569 | – | 0.09% | – |
| XYL | Sell | XYLEM INC | $1,730,000 | -25.4% | 13,991 | -27.6% | 0.04% | -35.5% |
| WM | Sell | WASTE MGMT INC DEL | $1,275,000 | -21.4% | 8,540 | -26.3% | 0.03% | -31.8% |
| AVLR | New | AVALARA INC | $726,000 | – | 4,155 | – | 0.02% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -444 | – | -0.03% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -26,097 | – | -0.05% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $331,533,000 | – | 1,223,822 | – | 8.89% | – |
| EBAY | New | EBAY INC. | $312,117,000 | – | 4,445,485 | – | 8.37% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $270,020,000 | – | 739,601 | – | 7.24% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $251,200,000 | – | 497,949 | – | 6.74% | – |
| DHR | New | DANAHER CORPORATION | $247,657,000 | – | 922,854 | – | 6.64% | – |
| ECL | New | ECOLAB INC | $241,007,000 | – | 1,170,108 | – | 6.46% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $225,691,000 | – | 385,376 | – | 6.05% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $206,800,000 | – | 439,813 | – | 5.55% | – |
| V | New | VISA INC | $204,041,000 | – | 872,645 | – | 5.47% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $201,422,000 | – | 1,676,287 | – | 5.40% | – |
| NVDA | New | NVIDIA CORPORATION | $190,823,000 | – | 238,499 | – | 5.12% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $190,330,000 | – | 77,947 | – | 5.10% | – |
| LLY | New | LILLY ELI & CO | $117,898,000 | – | 513,675 | – | 3.16% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $111,982,000 | – | 455,864 | – | 3.00% | – |
| NEE | New | NEXTERA ENERGY INC | $99,889,000 | – | 1,363,117 | – | 2.68% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $91,794,000 | – | 595,563 | – | 2.46% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $88,494,000 | – | 278,215 | – | 2.37% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $75,457,000 | – | 82,051 | – | 2.02% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $70,619,000 | – | 480,048 | – | 1.89% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $66,203,000 | – | 453,730 | – | 1.78% | – |
| BLL | New | BALL CORP | $63,654,000 | – | 785,669 | – | 1.71% | – |
| ORCL | New | ORACLE CORP | $62,637,000 | – | 804,697 | – | 1.68% | – |
| XYL | New | XYLEM INC | $2,318,000 | – | 19,327 | – | 0.06% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $1,814,000 | – | 26,097 | – | 0.05% | – |
| WM | New | WASTE MGMT INC DEL | $1,623,000 | – | 11,584 | – | 0.04% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,112,000 | – | 444 | – | 0.03% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -617 | – | -0.05% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -10,657 | – | -0.07% | – |
| XYL | Exit | XYLEM INC | $0 | – | -18,685 | – | -0.09% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -27,057 | – | -0.09% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -13,072 | – | -0.40% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -131,793 | – | -1.15% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -277,220 | – | -1.59% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -469,932 | – | -1.70% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -503,247 | – | -1.72% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -407,553 | – | -1.93% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -50,682 | – | -2.06% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -172,088 | – | -2.15% | – |
| BLL | Exit | BALL CORP | $0 | – | -475,145 | – | -2.26% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -368,609 | – | -3.05% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -211,813 | – | -3.36% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -191,280 | – | -5.36% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -65,494 | – | -5.49% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -1,193,599 | – | -5.53% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -266,766 | – | -6.03% | – |
| V | Exit | VISA INC | $0 | – | -529,192 | – | -6.05% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -539,445 | – | -6.16% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -2,691,383 | – | -8.02% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -448,198 | – | -8.67% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -707,129 | – | -8.71% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -744,241 | – | -8.95% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -370,526 | – | -9.36% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $163,594,000 | +65.9% | 370,526 | +36.1% | 9.36% | +8.8% |
| MSFT | Buy | MICROSOFT CORP | $156,536,000 | +40.8% | 744,241 | +36.3% | 8.95% | -7.6% |
| DHR | Buy | DANAHER CORPORATION | $152,266,000 | +65.7% | 707,129 | +36.1% | 8.71% | +8.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $151,567,000 | +56.2% | 448,198 | +36.6% | 8.67% | +2.5% |
| EBAY | Buy | EBAY INC. | $140,222,000 | +35.8% | 2,691,383 | +36.7% | 8.02% | -10.9% |
| ECL | Buy | ECOLAB INC | $107,803,000 | +36.7% | 539,445 | +36.1% | 6.16% | -10.3% |
| V | Buy | VISA INC | $105,822,000 | +41.4% | 529,192 | +36.6% | 6.05% | -7.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $105,402,000 | +38.7% | 266,766 | +36.3% | 6.03% | -9.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $96,765,000 | +96.8% | 1,193,599 | +37.4% | 5.53% | +29.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $95,988,000 | +41.6% | 65,494 | +37.0% | 5.49% | -7.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $93,810,000 | +51.9% | 191,280 | +34.9% | 5.36% | -0.3% |
| NEE | Buy | NEXTERA ENERGY INC | $58,791,000 | +54.6% | 211,813 | +33.8% | 3.36% | +1.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $53,404,000 | +50.8% | 368,609 | +34.0% | 3.05% | -1.0% |
| BLL | New | BALL CORP | $39,494,000 | – | 475,145 | – | 2.26% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $37,558,000 | +55.5% | 172,088 | +34.5% | 2.15% | +2.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $35,961,000 | +66.6% | 50,682 | +33.8% | 2.06% | +9.3% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $33,822,000 | +5.8% | 407,553 | +36.4% | 1.93% | -30.6% |
| ORCL | Buy | ORACLE CORP | $30,044,000 | +44.9% | 503,247 | +34.1% | 1.72% | -5.0% |
| GILD | Buy | GILEAD SCIENCES INC | $29,695,000 | +10.5% | 469,932 | +34.6% | 1.70% | -27.5% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $27,764,000 | +67.7% | 277,220 | +35.6% | 1.59% | +10.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $20,038,000 | +71.7% | 131,793 | +32.4% | 1.15% | +12.7% |
| XYL | Sell | XYLEM INC | $1,571,000 | +29.3% | 18,685 | -0.1% | 0.09% | -15.1% |
| WM | Sell | WASTE MGMT INC DEL | $1,206,000 | +6.5% | 10,657 | -0.3% | 0.07% | -30.3% |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $111,154,000 | – | 546,186 | – | 9.69% | – |
| EBAY | New | EBAY INC. | $103,251,000 | – | 1,968,546 | – | 9.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $98,636,000 | – | 272,219 | – | 8.60% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $97,029,000 | – | 328,135 | – | 8.46% | – |
| DHR | New | DANAHER CORPORATION | $91,896,000 | – | 519,686 | – | 8.01% | – |
| ECL | New | ECOLAB INC | $78,882,000 | – | 396,492 | – | 6.88% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $75,976,000 | – | 195,683 | – | 6.62% | – |
| V | New | VISA INC | $74,833,000 | – | 387,397 | – | 6.52% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $67,784,000 | – | 47,801 | – | 5.91% | – |
| ADBE | New | ADOBE INC | $61,747,000 | – | 141,845 | – | 5.38% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $49,158,000 | – | 868,828 | – | 4.28% | – |
| NEE | New | NEXTERA ENERGY INC | $38,019,000 | – | 158,300 | – | 3.31% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $35,403,000 | – | 275,167 | – | 3.09% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $31,953,000 | – | 298,856 | – | 2.78% | – |
| GILD | New | GILEAD SCIENCES INC | $26,867,000 | – | 349,192 | – | 2.34% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $24,147,000 | – | 127,975 | – | 2.10% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $21,582,000 | – | 37,874 | – | 1.88% | – |
| ORCL | New | ORACLE CORP | $20,736,000 | – | 375,174 | – | 1.81% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $16,560,000 | – | 204,446 | – | 1.44% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $11,668,000 | – | 99,551 | – | 1.02% | – |
| NVDA | New | NVIDIA CORPORATION | $4,966,000 | – | 13,072 | – | 0.43% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $1,718,000 | – | 27,057 | – | 0.15% | – |
| XYL | New | XYLEM INC | $1,215,000 | – | 18,698 | – | 0.11% | – |
| WM | New | WASTE MGMT INC DEL | $1,132,000 | – | 10,690 | – | 0.10% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $872,000 | – | 617 | – | 0.08% | – |