| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION COM | $881.7M | 5.06M | 10.0% | REDUCED | -199,604 |
| 2 | MICROSOFT CORP COM | $575.8M | 1.56M | 6.5% | REDUCED | -65,447 |
| 3 | MASTERCARD INCORPORATED CL A | $478.5M | 957.7K | 5.4% | REDUCED | -39,036 |
| 4 | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | $433.1M | 1.28M | 4.9% | REDUCED | -398,518 |
| 5 | TJX COS INC NEW COM | $384.6M | 2.41M | 4.4% | REDUCED | -101,835 |
| 6 | BROADCOM INC COM | $344.6M | 1.11M | 3.9% | ADDED | +183.8K |
| 7 | ELI LILLY & CO COM | $338.9M | 368.4K | 3.8% | REDUCED | -15,836 |
| 8 | NEXTERA ENERGY INC COM | $336.5M | 3.62M | 3.8% | REDUCED | -98,734 |
| 9 | SHOPIFY INC CL A SUB VTG SHS | $316.9M | 2.67M | 3.6% | REDUCED | -114,701 |
| 10 | WASTE MGMT INC DEL COM | $313.0M | 1.36M | 3.6% | REDUCED | -57,277 |
| 11 | EBAY INC. COM | $312.4M | 3.43M | 3.5% | REDUCED | -116,114 |
| 12 | ECOLAB INC COM | $311.2M | 1.17M | 3.5% | REDUCED | -267,646 |
| 13 | THERMO FISHER SCIENTIFIC INC COM | $302.3M | 615.1K | 3.4% | REDUCED | -26,169 |
| 14 | HUBBELL INC COM | $282.6M | 575.9K | 3.2% | ADDED | +97.2K |
| 15 | PALO ALTO NETWORKS INC COM | $256.9M | 1.60M | 2.9% | REDUCED | -65,125 |
| 16 | VERTIV HOLDINGS CO COM CL A | $256.3M | 1.02M | 2.9% | ADDED | +240.9K |
| 17 | INTUITIVE SURGICAL INC COM NEW | $236.2M | 512.4K | 2.7% | REDUCED | -21,766 |
| 18 | LOWES COS INC COM | $222.4M | 941.4K | 2.5% | REDUCED | -39,703 |
| 19 | XYLEM INC COM | $216.0M | 1.81M | 2.5% | REDUCED | -73,742 |
| 20 | EDWARDS LIFESCIENCES CORP COM | $210.4M | 2.63M | 2.4% | REDUCED | -111,756 |
| 21 | DANAHER CORP DEL COM | $199.4M | 1.05M | 2.3% | REDUCED | -43,442 |
| 22 | AGCO CORP COM | $183.8M | 1.59M | 2.1% | ADDED | +422.0K |
| 23 | CANADIAN PACIFIC KANSAS CITY COM | $152.9M | 1.94M | 1.7% | REDUCED | -85,157 |
| 24 | VERALTO CORP COM SHS | $149.4M | 1.69M | 1.7% | ADDED | +636.4K |
| 25 | BALL CORP COM | $142.3M | 2.41M | 1.6% | REDUCED | -109,008 |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 11, 2026