The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
| |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,404,911 | 26,568 | SH | SOLE | 0 | 0 | 26,568 | ||
THE CIGNA GROUP | COM | 125523100 | 333,202 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | ||
CATERPILLAR INC | COM | 149123101 | 1,375,295 | 5,032 | SH | SOLE | 0 | 0 | 5,032 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 338,355 | 12,617 | SH | SOLE | 0 | 0 | 12,617 | ||
COCA COLA CO | COM | 191216100 | 6,571,025 | 117,365 | SH | SOLE | 0 | 0 | 117,365 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 776,271 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 13,985,493 | 268,032 | SH | SOLE | 0 | 0 | 268,032 | ||
DEERE & CO | COM | 244199105 | 520,100 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 830,967 | 6,856 | SH | SOLE | 0 | 0 | 6,856 | ||
DISNEY WALT CO | COM | 254687106 | 166,935,277 | 2,059,399 | SH | SOLE | 0 | 0 | 2,059,399 | ||
EBAY INC. | COM | 278642103 | 155,274,318 | 3,522,273 | SH | SOLE | 0 | 0 | 3,522,273 | ||
ECOLAB INC | COM | 278865100 | 137,259,340 | 810,051 | SH | SOLE | 0 | 0 | 810,051 | ||
EMERSON ELEC CO | COM | 291011104 | 40,166,312 | 415,747 | SH | SOLE | 0 | 0 | 415,747 | ||
FIRST SOLAR INC | COM | 336433107 | 22,197,014 | 137,452 | SH | SOLE | 0 | 0 | 137,452 | ||
GILEAD SCIENCES INC | COM | 375558103 | 613,428 | 8,194 | SH | SOLE | 0 | 0 | 8,194 | ||
HALLIBURTON CO | COM | 406216101 | 787,859 | 19,493 | SH | SOLE | 0 | 0 | 19,493 | ||
HASBRO INC | COM | 418056107 | 1,267,183 | 19,170 | SH | SOLE | 0 | 0 | 19,170 | ||
HOLOGIC INC | COM | 436440101 | 9,733,835 | 140,339 | SH | SOLE | 0 | 0 | 140,339 | ||
HOME DEPOT INC | COM | 437076102 | 6,911,800 | 22,889 | SH | SOLE | 0 | 0 | 22,889 | ||
HUMANA INC | COM | 444859102 | 171,074,893 | 351,606 | SH | SOLE | 0 | 0 | 351,606 | ||
INSPIRE MED SYS INC | COM | 457730109 | 2,217,740 | 11,159 | SH | SOLE | 0 | 0 | 11,159 | ||
INTEL CORP | COM | 458140100 | 1,507,249 | 42,335 | SH | SOLE | 0 | 0 | 42,335 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 7,758,244 | 218,728 | SH | SOLE | 0 | 0 | 218,728 | ||
INTUIT | COM | 461202103 | 1,294,694 | 2,531 | SH | SOLE | 0 | 0 | 2,531 | ||
JOHNSON & JOHNSON | COM | 478160104 | 738,770 | 4,737 | SH | SOLE | 0 | 0 | 4,737 | ||
KLA CORP | COM NEW | 482480100 | 11,968,853 | 26,107 | SH | SOLE | 0 | 0 | 26,107 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 448,446 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | ||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 1,080,337 | 76,504 | SH | SOLE | 0 | 0 | 76,504 | ||
ELI LILLY & CO | COM | 532457108 | 1,231,695 | 2,293 | SH | SOLE | 0 | 0 | 2,293 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 503,781 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
MCDONALDS CORP | COM | 580135101 | 45,724,346 | 173,515 | SH | SOLE | 0 | 0 | 173,515 | ||
MICROSOFT CORP | COM | 594918104 | 314,474,746 | 995,798 | SH | SOLE | 0 | 0 | 995,798 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,978,352 | 42,851 | SH | SOLE | 0 | 0 | 42,851 | ||
NIKE INC | CL B | 654106103 | 8,011,964 | 83,782 | SH | SOLE | 0 | 0 | 83,782 | ||
GEN DIGITAL INC | COM | 668771108 | 8,660,743 | 490,417 | SH | SOLE | 0 | 0 | 490,417 | ||
OWENS CORNING NEW | COM | 690742101 | 30,456,979 | 223,390 | SH | SOLE | 0 | 0 | 223,390 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 288,691 | 2,356 | SH | SOLE | 0 | 0 | 2,356 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 19,248,642 | 82,159 | SH | SOLE | 0 | 0 | 82,159 | ||
PEPSICO INC | COM | 713448108 | 32,279,771 | 190,525 | SH | SOLE | 0 | 0 | 190,525 | ||
PFIZER INC | COM | 717081103 | 405,742 | 12,222 | SH | SOLE | 0 | 0 | 12,222 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 150,426,241 | 1,031,043 | SH | SOLE | 0 | 0 | 1,031,043 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,154,258 | 4,040 | SH | SOLE | 0 | 0 | 4,040 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 3,274,472 | 56,125 | SH | SOLE | 0 | 0 | 56,125 | ||
SYNOPSYS INC | COM | 871607107 | 1,422,660 | 3,095 | SH | SOLE | 0 | 0 | 3,095 | ||
TJX COS INC NEW | COM | 872540109 | 192,153,211 | 2,161,474 | SH | SOLE | 0 | 0 | 2,161,474 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 14,556,448 | 167,629 | SH | SOLE | 0 | 0 | 167,629 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 186,942 | 18,300 | SH | SOLE | 0 | 0 | 18,300 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,485,331 | 28,231 | SH | SOLE | 0 | 0 | 28,231 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,898,109 | 15,601 | SH | SOLE | 0 | 0 | 15,601 | ||
WABTEC | COM | 929740108 | 8,653,149 | 81,421 | SH | SOLE | 0 | 0 | 81,421 | ||
WALMART INC | COM | 931142103 | 399,598 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ABBVIE INC | COM | 00287Y109 | 1,518,191 | 10,170 | SH | SOLE | 0 | 0 | 10,170 | ||
ADOBE INC | COM | 00724F101 | 181,647,333 | 356,224 | SH | SOLE | 0 | 0 | 356,224 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 894,216 | 8,709 | SH | SOLE | 0 | 0 | 8,709 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 13,674,443 | 120,137 | SH | SOLE | 0 | 0 | 120,137 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 375,789 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 564,413 | 6,499 | SH | SOLE | 0 | 0 | 6,499 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 41,232,867 | 312,721 | SH | SOLE | 0 | 0 | 312,721 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 35,613,096 | 271,948 | SH | SOLE | 0 | 0 | 271,948 | ||
AMAZON COM INC | COM | 023135106 | 39,380,171 | 309,743 | SH | SOLE | 0 | 0 | 309,743 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 23,597,754 | 143,441 | SH | SOLE | 0 | 0 | 143,441 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 11,807,850 | 95,363 | SH | SOLE | 0 | 0 | 95,363 | ||
CENCORA INC | COM | 03073E105 | 322,633 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
APPLE INC | COM | 037833100 | 74,708,703 | 436,351 | SH | SOLE | 0 | 0 | 436,351 | ||
APPLIED MATLS INC | COM | 038222105 | 40,899,763 | 295,387 | SH | SOLE | 0 | 0 | 295,387 | ||
AUTODESK INC | COM | 052769106 | 13,822,811 | 66,837 | SH | SOLE | 0 | 0 | 66,837 | ||
AUTOLIV INC | COM | 052800109 | 16,527,316 | 171,359 | SH | SOLE | 0 | 0 | 171,359 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 363,293 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
BANK AMERICA CORP | COM | 060505104 | 1,387,634 | 50,632 | SH | SOLE | 0 | 0 | 50,632 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18,584,913 | 53,016 | SH | SOLE | 0 | 0 | 53,016 | ||
CAMECO CORP | COM | 13321L108 | 1,636,642 | 41,003 | SH | SOLE | 0 | 0 | 41,003 | ||
CISCO SYS INC | COM | 17275R102 | 227,045,984 | 4,223,961 | SH | SOLE | 0 | 0 | 4,223,961 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 230,308,156 | 407,638 | SH | SOLE | 0 | 0 | 407,638 | ||
EQUINIX INC | COM | 29444U700 | 161,171,815 | 221,810 | SH | SOLE | 0 | 0 | 221,810 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,514,553 | 12,895 | SH | SOLE | 0 | 0 | 12,895 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,738,322 | 5,794 | SH | SOLE | 0 | 0 | 5,794 | ||
GRAND CANYON ED INC | COM | 38526M106 | 17,946,697 | 153,541 | SH | SOLE | 0 | 0 | 153,541 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 3,747,842 | 176,775 | SH | SOLE | 0 | 0 | 176,775 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 13,159,328 | 45,044 | SH | SOLE | 0 | 0 | 45,044 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 44,121,354 | 304,102 | SH | SOLE | 0 | 0 | 304,102 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 19,885,176 | 50,251 | SH | SOLE | 0 | 0 | 50,251 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2,114,211 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | ||
MERCK & CO INC | COM | 58933Y105 | 214,808,960 | 2,085,973 | SH | SOLE | 0 | 0 | 2,085,973 | ||
METLIFE INC | COM | 59156R108 | 174,831,160 | 2,778,448 | SH | SOLE | 0 | 0 | 2,778,448 | ||
NETFLIX INC | COM | 64110L106 | 731,545 | 1,941 | SH | SOLE | 0 | 0 | 1,941 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,024,820 | 35,290 | SH | SOLE | 0 | 0 | 35,290 | ||
NVIDIA CORPORATION | COM | 67066G104 | 25,508,548 | 58,670 | SH | SOLE | 0 | 0 | 58,670 | ||
ORACLE CORP | COM | 68389X105 | 882,374 | 8,318 | SH | SOLE | 0 | 0 | 8,318 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 10,769,693 | 88,375 | SH | SOLE | 0 | 0 | 88,375 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 14,028,184 | 17,052 | SH | SOLE | 0 | 0 | 17,052 | ||
S&P GLOBAL INC | COM | 78409V104 | 175,502,534 | 480,239 | SH | SOLE | 0 | 0 | 480,239 | ||
SLM CORP | COM | 78442P106 | 18,693,543 | 1,372,129 | SH | SOLE | 0 | 0 | 1,372,129 | ||
SALESFORCE INC | COM | 79466L302 | 39,268,526 | 193,598 | SH | SOLE | 0 | 0 | 193,598 | ||
SHOPIFY INC | CL A | 82509L107 | 1,401,462 | 25,521 | SH | SOLE | 0 | 0 | 25,521 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 23,238,629 | 542,829 | SH | SOLE | 0 | 0 | 542,829 | ||
STANTEC INC | COM | 85472N109 | 1,843,400 | 28,240 | SH | SOLE | 0 | 0 | 28,240 | ||
STRIDE INC | COM | 86333M108 | 1,889,158 | 41,890 | SH | SOLE | 0 | 0 | 41,890 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 665,356 | 77,702 | SH | SOLE | 0 | 0 | 77,702 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 2,496,441 | 31,896 | SH | SOLE | 0 | 0 | 31,896 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 276,690,551 | 548,694 | SH | SOLE | 0 | 0 | 548,694 | ||
VEEVA SYS INC | CL A COM | 922475108 | 132,847,768 | 652,779 | SH | SOLE | 0 | 0 | 652,779 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 33,649,711 | 96,741 | SH | SOLE | 0 | 0 | 96,741 | ||
VISA INC | COM CL A | 92826C839 | 250,134,766 | 1,087,251 | SH | SOLE | 0 | 0 | 1,087,251 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 423,202 | 2,772 | SH | SOLE | 0 | 0 | 2,772 | ||
XYLEM INC | COM | 98419M100 | 194,101,206 | 2,132,079 | SH | SOLE | 0 | 0 | 2,132,079 | ||
ZOETIS INC | CL A | 98978V103 | 41,019,928 | 235,694 | SH | SOLE | 0 | 0 | 235,694 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 209,508,168 | 681,808 | SH | SOLE | 0 | 0 | 681,808 | ||
CRH PLC | ORD | G25508105 | 51,556,718 | 927,679 | SH | SOLE | 0 | 0 | 927,679 | ||
LINDE PLC | SHS | G54950103 | 336,857,819 | 904,486 | SH | SOLE | 0 | 0 | 904,486 | ||
MEDTRONIC PLC | SHS | G5960L103 | 35,428,448 | 452,043 | SH | SOLE | 0 | 0 | 452,043 | ||
PENTAIR PLC | SHS | G7S00T104 | 4,822,136 | 74,368 | SH | SOLE | 0 | 0 | 74,368 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 293,679,591 | 1,447,167 | SH | SOLE | 0 | 0 | 1,447,167 | ||
UBS GROUP AG | SHS | H42097107 | 862,753 | 34,684 | SH | SOLE | 0 | 0 | 34,684 | ||
LOGITECH INTL S A | SHS | H50430232 | 301,737 | 4,356 | SH | SOLE | 0 | 0 | 4,356 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 9,598,482 | 138,605 | SH | SOLE | 0 | 0 | 138,605 | ||
BLACKROCK INC | COM | 09247X101 | 5,975,662 | 9,243 | SH | SOLE | 0 | 0 | 9,243 | ||
LAM RESEARCH CORP | COM | 512807108 | 550,675 | 880 | SH | SOLE | 0 | 0 | 880 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 356,211 | 5,840 | SH | SOLE | 0 | 0 | 5,840 | ||
AMGEN INC | COM | 031162100 | 634,998 | 2,364 | SH | SOLE | 0 | 0 | 2,364 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2,814,883 | 15,281 | SH | SOLE | 0 | 0 | 15,281 | ||
COMCAST CORP NEW | CL A | 20030N101 | 367,020 | 8,265 | SH | SOLE | 0 | 0 | 8,265 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 633,653 | 3,780 | SH | SOLE | 0 | 0 | 3,780 | ||
STELLANTIS N.V | SHS | N82405106 | 9,204,048 | 477,039 | SH | SOLE | 0 | 0 | 477,039 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 507,640 | 4,655 | SH | SOLE | 0 | 0 | 4,655 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 368,498 | 2,224 | SH | SOLE | 0 | 0 | 2,224 | ||
FORTINET INC | COM | 34959E109 | 1,774,679 | 30,218 | SH | SOLE | 0 | 0 | 30,218 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,868,370 | 44,272 | SH | SOLE | 0 | 0 | 44,272 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 406,813 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
DOMINION ENERGY INC | COM | 25746U109 | 251,349 | 5,630 | SH | SOLE | 0 | 0 | 5,630 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 782,155 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 19,249,849 | 44,236 | SH | SOLE | 0 | 0 | 44,236 | ||
CHUBB LIMITED | COM | H1467J104 | 5,804,442 | 27,891 | SH | SOLE | 0 | 0 | 27,891 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 5,086,270 | 95,625 | SH | SOLE | 0 | 0 | 95,625 | ||
AON PLC | SHS CL A | G0403H108 | 1,102,369 | 3,402 | SH | SOLE | 0 | 0 | 3,402 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 4,694,545 | 27,582 | SH | SOLE | 0 | 0 | 27,582 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 8,678,783 | 81,499 | SH | SOLE | 0 | 0 | 81,499 | ||
AT&T INC | COM | 00206R102 | 8,007,392 | 533,241 | SH | SOLE | 0 | 0 | 533,241 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 9,918,991 | 82,615 | SH | SOLE | 0 | 0 | 82,615 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 5,360,114 | 352,376 | SH | SOLE | 0 | 0 | 352,376 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,022,318 | 5,830 | SH | SOLE | 0 | 0 | 5,830 | ||
DEXCOM INC | COM | 252131107 | 1,440,207 | 15,413 | SH | SOLE | 0 | 0 | 15,413 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 599,336 | 330,625 | SH | SOLE | 0 | 0 | 330,625 | ||
LOWES COS INC | COM | 548661107 | 525,314 | 2,526 | SH | SOLE | 0 | 0 | 2,526 | ||
BORGWARNER INC | COM | 099724106 | 292,113 | 7,240 | SH | SOLE | 0 | 0 | 7,240 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 213,837 | 2,831 | SH | SOLE | 0 | 0 | 2,831 | ||
RTX CORPORATION | COM | 75513E101 | 416,615 | 5,780 | SH | SOLE | 0 | 0 | 5,780 | ||
ZSCALER INC | COM | 98980G102 | 558,633 | 3,585 | SH | SOLE | 0 | 0 | 3,585 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 5,002,782 | 38,631 | SH | SOLE | 0 | 0 | 38,631 | ||
VMWARE INC | CL A COM | 928563402 | 15,088,172 | 90,650 | SH | SOLE | 0 | 0 | 90,650 | ||
ALBEMARLE CORP | COM | 012653101 | 270,602 | 1,589 | SH | SOLE | 0 | 0 | 1,589 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 509,886 | 11,584 | SH | SOLE | 0 | 0 | 11,584 | ||
SPLUNK INC | COM | 848637104 | 1,699,065 | 11,600 | SH | SOLE | 0 | 0 | 11,600 |