The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 1,640,806 | 28,260 | SH | SOLE | 0 | 0 | 28,260 | ||
THE CIGNA GROUP | COM | 125523100 | 349,773 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | ||
CATERPILLAR INC | COM | 149123101 | 1,295,370 | 4,362 | SH | SOLE | 0 | 0 | 4,362 | ||
CITIGROUP INC | COM NEW | 172967424 | 232,544 | 4,501 | SH | SOLE | 0 | 0 | 4,501 | ||
COCA COLA CO | COM | 191216100 | 8,601,297 | 145,254 | SH | SOLE | 0 | 0 | 145,254 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 872,612 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 13,164,932 | 262,906 | SH | SOLE | 0 | 0 | 262,906 | ||
DEERE & CO | COM | 244199105 | 553,116 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 926,688 | 6,856 | SH | SOLE | 0 | 0 | 6,856 | ||
DISNEY WALT CO | COM | 254687106 | 194,854,204 | 2,148,012 | SH | SOLE | 0 | 0 | 2,148,012 | ||
EBAY INC. | COM | 278642103 | 147,957,842 | 3,374,480 | SH | SOLE | 0 | 0 | 3,374,480 | ||
ECOLAB INC | COM | 278865100 | 156,820,981 | 786,831 | SH | SOLE | 0 | 0 | 786,831 | ||
EMERSON ELEC CO | COM | 291011104 | 58,162,727 | 594,924 | SH | SOLE | 0 | 0 | 594,924 | ||
FIRST SOLAR INC | COM | 336433107 | 26,792,269 | 154,713 | SH | SOLE | 0 | 0 | 154,713 | ||
GILEAD SCIENCES INC | COM | 375558103 | 664,749 | 8,194 | SH | SOLE | 0 | 0 | 8,194 | ||
HALLIBURTON CO | COM | 406216101 | 713,567 | 19,735 | SH | SOLE | 0 | 0 | 19,735 | ||
HASBRO INC | COM | 418056107 | 928,741 | 18,100 | SH | SOLE | 0 | 0 | 18,100 | ||
HOLOGIC INC | COM | 436440101 | 10,180,903 | 141,905 | SH | SOLE | 0 | 0 | 141,905 | ||
HOME DEPOT INC | COM | 437076102 | 7,921,919 | 22,760 | SH | SOLE | 0 | 0 | 22,760 | ||
HUMANA INC | COM | 444859102 | 147,624,890 | 321,046 | SH | SOLE | 0 | 0 | 321,046 | ||
INSPIRE MED SYS INC | COM | 457730109 | 1,621,432 | 7,936 | SH | SOLE | 0 | 0 | 7,936 | ||
INTEL CORP | COM | 458140100 | 2,101,961 | 41,649 | SH | SOLE | 0 | 0 | 41,649 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 7,373,175 | 202,911 | SH | SOLE | 0 | 0 | 202,911 | ||
INTUIT | COM | 461202103 | 1,582,649 | 2,521 | SH | SOLE | 0 | 0 | 2,521 | ||
JOHNSON & JOHNSON | COM | 478160104 | 846,588 | 5,377 | SH | SOLE | 0 | 0 | 5,377 | ||
KLA CORP | COM NEW | 482480100 | 15,334,785 | 26,256 | SH | SOLE | 0 | 0 | 26,256 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 455,084 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | ||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 971,799 | 70,576 | SH | SOLE | 0 | 0 | 70,576 | ||
ELI LILLY & CO | COM | 532457108 | 934,013 | 1,593 | SH | SOLE | 0 | 0 | 1,593 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 559,906 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
MCDONALDS CORP | COM | 580135101 | 55,682,049 | 186,930 | SH | SOLE | 0 | 0 | 186,930 | ||
MICROSOFT CORP | COM | 594918104 | 364,782,763 | 965,563 | SH | SOLE | 0 | 0 | 965,563 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,254,228 | 44,735 | SH | SOLE | 0 | 0 | 44,735 | ||
NIKE INC | CL B | 654106103 | 8,348,522 | 76,563 | SH | SOLE | 0 | 0 | 76,563 | ||
GEN DIGITAL INC | COM | 668771108 | 10,458,635 | 456,230 | SH | SOLE | 0 | 0 | 456,230 | ||
OWENS CORNING NEW | COM | 690742101 | 31,912,472 | 214,253 | SH | SOLE | 0 | 0 | 214,253 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 364,995 | 2,356 | SH | SOLE | 0 | 0 | 2,356 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 24,183,201 | 81,627 | SH | SOLE | 0 | 0 | 81,627 | ||
PEPSICO INC | COM | 713448108 | 34,695,444 | 203,351 | SH | SOLE | 0 | 0 | 203,351 | ||
PFIZER INC | COM | 717081103 | 332,758 | 11,507 | SH | SOLE | 0 | 0 | 11,507 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 145,411,635 | 987,562 | SH | SOLE | 0 | 0 | 987,562 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,385,717 | 4,440 | SH | SOLE | 0 | 0 | 4,440 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 2,860,745 | 54,725 | SH | SOLE | 0 | 0 | 54,725 | ||
SYNOPSYS INC | COM | 871607107 | 1,144,445 | 2,213 | SH | SOLE | 0 | 0 | 2,213 | ||
TJX COS INC NEW | COM | 872540109 | 201,710,848 | 2,140,886 | SH | SOLE | 0 | 0 | 2,140,886 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 16,239,175 | 155,403 | SH | SOLE | 0 | 0 | 155,403 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 191,882 | 18,300 | SH | SOLE | 0 | 0 | 18,300 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,785,625 | 27,942 | SH | SOLE | 0 | 0 | 27,942 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,377,867 | 6,343 | SH | SOLE | 0 | 0 | 6,343 | ||
WABTEC | COM | 929740108 | 10,284,022 | 80,644 | SH | SOLE | 0 | 0 | 80,644 | ||
WALMART INC | COM | 931142103 | 395,961 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ABBVIE INC | COM | 00287Y109 | 1,156,138 | 7,428 | SH | SOLE | 0 | 0 | 7,428 | ||
ADOBE INC | COM | 00724F101 | 206,722,745 | 344,833 | SH | SOLE | 0 | 0 | 344,833 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,118,047 | 7,579 | SH | SOLE | 0 | 0 | 7,579 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 15,454,919 | 109,333 | SH | SOLE | 0 | 0 | 109,333 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 427,395 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 506,613 | 6,499 | SH | SOLE | 0 | 0 | 6,499 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 45,349,180 | 320,262 | SH | SOLE | 0 | 0 | 320,262 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 39,428,343 | 281,060 | SH | SOLE | 0 | 0 | 281,060 | ||
AMAZON COM INC | COM | 023135106 | 49,817,396 | 326,366 | SH | SOLE | 0 | 0 | 326,366 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 03027X100 | 43,745,666 | 183,803 | SH | SOLE | 0 | 0 | 183,803 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 12,161,153 | 91,732 | SH | SOLE | 0 | 0 | 91,732 | ||
CENCORA INC | COM | 03073E105 | 4,816,172 | 23,333 | SH | SOLE | 0 | 0 | 23,333 | ||
APPLE INC | COM | 037833100 | 84,152,024 | 435,121 | SH | SOLE | 0 | 0 | 435,121 | ||
APPLIED MATLS INC | COM | 038222105 | 51,200,002 | 314,429 | SH | SOLE | 0 | 0 | 314,429 | ||
AUTODESK INC | COM | 052769106 | 16,129,643 | 65,930 | SH | SOLE | 0 | 0 | 65,930 | ||
AUTOLIV INC | COM | 052800109 | 18,683,162 | 168,653 | SH | SOLE | 0 | 0 | 168,653 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 293,966 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
BANK AMERICA CORP | COM | 060505104 | 1,678,227 | 49,622 | SH | SOLE | 0 | 0 | 49,622 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18,653,170 | 52,051 | SH | SOLE | 0 | 0 | 52,051 | ||
BROADCOM INC | COM | 11135F101 | 13,093,787 | 11,666 | SH | SOLE | 0 | 0 | 11,666 | ||
CAMECO CORP | COM | 13321L108 | 2,426,252 | 55,787 | SH | SOLE | 0 | 0 | 55,787 | ||
CISCO SYS INC | COM | 17275R102 | 209,189,326 | 4,119,906 | SH | SOLE | 0 | 0 | 4,119,906 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 262,942,788 | 396,427 | SH | SOLE | 0 | 0 | 396,427 | ||
EQUINIX INC | COM | 29444U700 | 172,674,169 | 213,413 | SH | SOLE | 0 | 0 | 213,413 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,191,221 | 11,895 | SH | SOLE | 0 | 0 | 11,895 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,057,219 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
GENERAL MTRS CO | COM | 37045V100 | 215,374 | 5,970 | SH | SOLE | 0 | 0 | 5,970 | ||
GRAND CANYON ED INC | COM | 38526M106 | 19,902,884 | 150,210 | SH | SOLE | 0 | 0 | 150,210 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 4,786,205 | 172,637 | SH | SOLE | 0 | 0 | 172,637 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 14,416,876 | 42,517 | SH | SOLE | 0 | 0 | 42,517 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 55,713,087 | 325,961 | SH | SOLE | 0 | 0 | 325,961 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 20,629,855 | 48,119 | SH | SOLE | 0 | 0 | 48,119 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,860,893 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | ||
MERCK & CO INC | COM | 58933Y105 | 234,567,814 | 2,141,241 | SH | SOLE | 0 | 0 | 2,141,241 | ||
METLIFE INC | COM | 59156R108 | 176,843,156 | 2,661,291 | SH | SOLE | 0 | 0 | 2,661,291 | ||
NETFLIX INC | COM | 64110L106 | 908,765 | 1,866 | SH | SOLE | 0 | 0 | 1,866 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,528,084 | 25,049 | SH | SOLE | 0 | 0 | 25,049 | ||
NVIDIA CORPORATION | COM | 67066G104 | 27,761,225 | 55,785 | SH | SOLE | 0 | 0 | 55,785 | ||
ORACLE CORP | COM | 68389X105 | 1,076,139 | 10,163 | SH | SOLE | 0 | 0 | 10,163 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 12,160,859 | 87,805 | SH | SOLE | 0 | 0 | 87,805 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 14,843,595 | 16,811 | SH | SOLE | 0 | 0 | 16,811 | ||
S&P GLOBAL INC | COM | 78409V104 | 203,901,097 | 460,613 | SH | SOLE | 0 | 0 | 460,613 | ||
SLM CORP | COM | 78442P106 | 25,945,715 | 1,350,214 | SH | SOLE | 0 | 0 | 1,350,214 | ||
SALESFORCE INC | COM | 79466L302 | 55,702,974 | 210,710 | SH | SOLE | 0 | 0 | 210,710 | ||
SHOPIFY INC | CL A | 82509L107 | 1,465,654 | 18,663 | SH | SOLE | 0 | 0 | 18,663 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 25,649,088 | 530,536 | SH | SOLE | 0 | 0 | 530,536 | ||
STANTEC INC | COM | 85472N109 | 1,929,441 | 23,825 | SH | SOLE | 0 | 0 | 23,825 | ||
STRIDE INC | COM | 86333M108 | 1,805,412 | 30,278 | SH | SOLE | 0 | 0 | 30,278 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 853,752 | 77,702 | SH | SOLE | 0 | 0 | 77,702 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,718,352 | 23,776 | SH | SOLE | 0 | 0 | 23,776 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 283,365,687 | 535,670 | SH | SOLE | 0 | 0 | 535,670 | ||
VEEVA SYS INC | CL A COM | 922475108 | 123,341,023 | 637,801 | SH | SOLE | 0 | 0 | 637,801 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 42,602,787 | 104,214 | SH | SOLE | 0 | 0 | 104,214 | ||
VISA INC | COM CL A | 92826C839 | 275,752,538 | 1,053,972 | SH | SOLE | 0 | 0 | 1,053,972 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 498,621 | 2,772 | SH | SOLE | 0 | 0 | 2,772 | ||
WORKDAY INC | CL A | 98138H101 | 908,300 | 3,276 | SH | SOLE | 0 | 0 | 3,276 | ||
XYLEM INC | COM | 98419M100 | 234,641,202 | 2,042,164 | SH | SOLE | 0 | 0 | 2,042,164 | ||
ZOETIS INC | CL A | 98978V103 | 49,049,455 | 247,395 | SH | SOLE | 0 | 0 | 247,395 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 234,478,969 | 665,081 | SH | SOLE | 0 | 0 | 665,081 | ||
CRH PLC | ORD | G25508105 | 53,114,615 | 766,551 | SH | SOLE | 0 | 0 | 766,551 | ||
LINDE PLC | SHS | G54950103 | 363,638,495 | 881,300 | SH | SOLE | 0 | 0 | 881,300 | ||
MEDTRONIC PLC | SHS | G5960L103 | 39,402,931 | 476,015 | SH | SOLE | 0 | 0 | 476,015 | ||
PENTAIR PLC | SHS | G7S00T104 | 3,988,916 | 54,622 | SH | SOLE | 0 | 0 | 54,622 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 333,742,170 | 1,362,112 | SH | SOLE | 0 | 0 | 1,362,112 | ||
ALCON AG ORD | SHS | H01301128 | 236,914 | 3,011 | SH | SOLE | 0 | 0 | 3,011 | ||
UBS GROUP AG | SHS | H42097107 | 884,262 | 28,300 | SH | SOLE | 0 | 0 | 28,300 | ||
LOGITECH INTL S A | SHS | H50430232 | 414,479 | 4,356 | SH | SOLE | 0 | 0 | 4,356 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 12,992,249 | 169,454 | SH | SOLE | 0 | 0 | 169,454 | ||
BLACKROCK INC | COM | 09247X101 | 7,589,945 | 9,303 | SH | SOLE | 0 | 0 | 9,303 | ||
LAM RESEARCH CORP | COM | 512807108 | 689,752 | 880 | SH | SOLE | 0 | 0 | 880 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 379,117 | 5,840 | SH | SOLE | 0 | 0 | 5,840 | ||
AMGEN INC | COM | 031162100 | 673,838 | 2,328 | SH | SOLE | 0 | 0 | 2,328 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2,766,961 | 11,698 | SH | SOLE | 0 | 0 | 11,698 | ||
COMCAST CORP NEW | CL A | 20030N101 | 363,995 | 8,265 | SH | SOLE | 0 | 0 | 8,265 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 969,301 | 3,780 | SH | SOLE | 0 | 0 | 3,780 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 889,314 | 6,052 | SH | SOLE | 0 | 0 | 6,052 | ||
FERRARI N V | COM | N3167Y103 | 3,615,422 | 10,672 | SH | SOLE | 0 | 0 | 10,672 | ||
STELLANTIS N.V | SHS | N82405106 | 6,495,972 | 276,766 | SH | SOLE | 0 | 0 | 276,766 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 595,571 | 4,655 | SH | SOLE | 0 | 0 | 4,655 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 379,989 | 2,224 | SH | SOLE | 0 | 0 | 2,224 | ||
FORTINET INC | COM | 34959E109 | 1,204,150 | 20,507 | SH | SOLE | 0 | 0 | 20,507 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,574,090 | 58,706 | SH | SOLE | 0 | 0 | 58,706 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 412,322 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
DOMINION ENERGY INC | COM | 25746U109 | 266,041 | 5,630 | SH | SOLE | 0 | 0 | 5,630 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 977,925 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 19,279,957 | 40,664 | SH | SOLE | 0 | 0 | 40,664 | ||
CHUBB LIMITED | COM | H1467J104 | 6,299,215 | 27,724 | SH | SOLE | 0 | 0 | 27,724 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 5,517,135 | 95,221 | SH | SOLE | 0 | 0 | 95,221 | ||
AON PLC | SHS CL A | G0403H108 | 994,790 | 3,402 | SH | SOLE | 0 | 0 | 3,402 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 5,166,592 | 25,094 | SH | SOLE | 0 | 0 | 25,094 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 9,721,878 | 81,735 | SH | SOLE | 0 | 0 | 81,735 | ||
AT&T INC | COM | 00206R102 | 8,423,259 | 498,773 | SH | SOLE | 0 | 0 | 498,773 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 8,966,425 | 67,547 | SH | SOLE | 0 | 0 | 67,547 | ||
PLANET FITNESS INC | CL A | 72703H101 | 2,664,700 | 36,355 | SH | SOLE | 0 | 0 | 36,355 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 5,753,658 | 337,783 | SH | SOLE | 0 | 0 | 337,783 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,162,632 | 5,830 | SH | SOLE | 0 | 0 | 5,830 | ||
DEXCOM INC | COM | 252131107 | 1,416,532 | 11,366 | SH | SOLE | 0 | 0 | 11,366 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 409,619 | 241,330 | SH | SOLE | 0 | 0 | 241,330 | ||
LOWES COS INC | COM | 548661107 | 383,268 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
RTX CORPORATION | COM | 75513E101 | 488,441 | 5,780 | SH | SOLE | 0 | 0 | 5,780 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 404,902 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | ||
ZSCALER INC | COM | 98980G102 | 797,742 | 3,585 | SH | SOLE | 0 | 0 | 3,585 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,848,630 | 30,297 | SH | SOLE | 0 | 0 | 30,297 | ||
VMWARE INC | CL A COM | 928563402 | 407,561 | 2,725 | SH | SOLE | 0 | 0 | 2,725 |