$7.44Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ADBE | ADOBE INC | 3.32 | 489,494 | 246,999,000 | REDUCED | -39.78 | |
AGCO | AGCO CORP | 1.94 | 1,174,490 | 144,486,000 | REDUCED | -1.7 | |
APTV | APTIV PLC | 2.80 | 2,618,970 | 208,601,000 | REDUCED | -1.77 | |
AWK | AMERICAN WTR WKS CO INC NEW | 2.56 | 1,555,340 | 190,079,000 | ADDED | 72.63 | |
BALL | BALL CORP | 2.25 | 2,482,180 | 167,199,000 | REDUCED | -1.81 | |
DHR | DANAHER CORPORATION | 3.90 | 1,160,310 | 289,753,000 | REDUCED | -1.82 | |
EBAY | EBAY INC. | 6.37 | 8,981,320 | 474,034,000 | REDUCED | -1.75 | |
ECL | ECOLAB INC | 6.00 | 1,931,860 | 446,067,000 | REDUCED | -1.76 | |
EL | LAUDER ESTEE COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ENPH | ENPHASE ENERGY INC | 0.92 | 563,797 | 68,208,200 | REDUCED | -1.74 | |
EW | EDWARDS LIFESCIENCES CORP | 1.09 | 845,701 | 80,815,200 | REDUCED | -1.71 | |
FSLR | FIRST SOLAR INC | 0.12 | 53,498 | 9,030,460 | UNCHANGED | 0.00 | |
ISRG | INTUITIVE SURGICAL INC | 1.98 | 369,812 | 147,588,000 | REDUCED | -1.8 | |
LLY | ELI LILLY & CO | 6.17 | 590,295 | 459,226,000 | REDUCED | -1.78 | |
MA | MASTERCARD INCORPORATED | 7.56 | 1,167,230 | 562,101,000 | REDUCED | -1.76 | |
MSFT | MICROSOFT CORP | 7.15 | 1,264,350 | 531,936,000 | REDUCED | -1.73 | |
NEE | NEXTERA ENERGY INC | 3.23 | 3,761,990 | 240,429,000 | REDUCED | -1.66 | |
NVDA | NVIDIA CORPORATION | 6.99 | 575,732 | 520,208,000 | REDUCED | -38.73 | |
PANW | PALO ALTO NETWORKS INC | 3.16 | 826,387 | 234,801,000 | ADDED | 128 | |
ROP | ROPER TECHNOLOGIES INC | 5.17 | 686,150 | 384,820,000 | REDUCED | -1.76 | |
SHOP | SHOPIFY INC | 2.07 | 1,991,780 | 153,706,000 | NEW | ||
TMO | THERMO FISHER SCIENTIFIC INC | 5.98 | 764,819 | 444,520,000 | REDUCED | -1.75 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4.28 | 2,340,290 | 318,397,000 | REDUCED | -2.00 | |
V | VISA INC | 4.51 | 1,202,780 | 335,673,000 | REDUCED | -1.63 | |
WM | WASTE MGMT INC DEL | 4.05 | 1,414,740 | 301,551,000 | ADDED | 54.8 | |
WTS | WATTS WATER TECHNOLOGIES INC | 2.00 | 700,212 | 148,830,000 | REDUCED | -1.76 | |
XYL | XYLEM INC | 3.20 | 1,840,600 | 237,880,000 | REDUCED | -1.71 | |
VERALTO CORP | 1.23 | 1,033,440 | 91,625,100 | ADDED | 161 |