MIROVA
CIK 0001767843
Annualised vol
15.840291%
Beta
0.740152
HHI
167.479491
Top-10 weight
30.995373%
VaR 95%
1.559614%
VaR 99%
2.74213%
Max drawdown
25.516808%
Matched value
76.618021%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 905,162 | 869,338 | 4.12% | 181,113,865 |
| MSFT | ADDED | 263,154 | 188,849 | 39.35% | 98,161,705 |
| AVGO | ADDED | 221,859 | 169,717 | 30.72% | 83,807,237 |
| GOOGL | ADDED | 215,705 | 180,834 | 19.28% | 77,086,496 |
| AMD | REDUCED | 124,492 | 182,667 | -31.85% | 72,318,648 |
| SNOW | REDUCED | 247,227 | 257,688 | -4.06% | 62,919,272 |
| SNPS | REDUCED | 124,551 | 151,873 | -17.99% | 55,558,465 |
| KLAC | ADDED | 183,756 | 19,632 | 836.0% | 55,441,023 |
| MDB | ADDED | 128,865 | 97,300 | 32.44% | 43,285,754 |
| VRT | REDUCED | 126,001 | 151,388 | -16.77% | 42,187,655 |
| ECL | REDUCED | 139,531 | 202,638 | -31.14% | 38,874,732 |
| ISRG | ADDED | 93,416 | 91,279 | 2.34% | 37,149,675 |
| VLTO | ADDED | 418,199 | 354,189 | 18.07% | 37,085,887 |
| DDOG | ADDED | 124,696 | 72,649 | 71.64% | 32,465,851 |
| TMO | REDUCED | 63,957 | 73,275 | -12.72% | 32,065,482 |
| JBTM | ADDED | 208,212 | 194,430 | 7.09% | 30,190,740 |
| XYL | ADDED | 253,836 | 244,505 | 3.82% | 30,005,954 |
| PANW | REDUCED | 86,461 | 186,566 | -53.66% | 29,484,930 |
| NOW | REDUCED | 285,591 | 611,772 | -53.32% | 28,353,474 |
| CLH | REDUCED | 92,631 | 130,675 | -29.11% | 27,673,511 |
| V | ADDED | 78,691 | 37,929 | 107.47% | 26,998,095 |
| FLEX | NEW | 155,716 | - | - | 25,236,892 |
| WCN | REDUCED | 141,587 | 148,126 | -4.41% | 23,601,137 |
| CL | ADDED | 253,811 | 114,813 | 121.06% | 23,269,392 |
| MANH | ADDED | 160,627 | 148,622 | 8.08% | 22,367,310 |
| PNR | ADDED | 280,319 | 228,918 | 22.45% | 21,489,255 |
| FROG | REDUCED | 232,115 | 354,574 | -34.54% | 21,094,611 |
| VZ | ADDED | 480,731 | 161,329 | 197.98% | 20,354,151 |
| TTEK | ADDED | 669,611 | 611,722 | 9.46% | 19,345,062 |
| CNM | REDUCED | 399,233 | 418,000 | -4.49% | 19,262,992 |
| KEYS | ADDED | 53,821 | 39,821 | 35.16% | 18,841,117 |
| MRK | ADDED | 144,550 | 43,698 | 230.79% | 18,574,675 |
| PTC | REDUCED | 158,736 | 173,039 | -8.27% | 18,033,997 |
| ENS | ADDED | 75,268 | 67,438 | 11.61% | 17,599,164 |
| LIN | ADDED | 33,473 | 27,136 | 23.35% | 17,370,479 |
| TRMB | ADDED | 337,734 | 265,711 | 27.11% | 17,285,226 |
| ABBV | ADDED | 68,391 | 28,049 | 143.83% | 17,209,911 |
| MU | NEW | 14,267 | - | - | 16,468,255 |
| DXCM | REDUCED | 243,519 | 292,754 | -16.82% | 16,401,005 |
| CVS | ADDED | 154,532 | 30,045 | 414.34% | 15,986,335 |
| AXP | ADDED | 46,729 | 31,878 | 46.59% | 15,806,084 |
| HTO | ADDED | 244,550 | 195,246 | 25.25% | 14,861,304 |
| ARGX | REDUCED | 15,891 | 19,833 | -19.88% | 14,743,193 |
| ROP | ADDED | 43,124 | 43,035 | 0.21% | 14,592,730 |
| BRKR | REDUCED | 230,148 | 269,877 | -14.72% | 13,850,307 |
| ZS | REDUCED | 97,819 | 105,882 | -7.62% | 13,807,152 |
| EBAY | REDUCED | 123,194 | 131,297 | -6.17% | 13,766,930 |
| APG | REDUCED | 324,405 | 482,616 | -32.78% | 13,738,552 |
| MSI | REDUCED | 33,035 | 37,823 | -12.66% | 13,719,105 |
| SYK | REDUCED | 43,499 | 43,973 | -1.08% | 13,695,225 |
| A | ADDED | 101,789 | 88,559 | 14.94% | 13,520,633 |
| AXON | REDUCED | 24,000 | 28,564 | -15.98% | 13,454,640 |
| ITRI | ADDED | 151,285 | 139,570 | 8.39% | 13,090,691 |
| MSA | REDUCED | 72,622 | 80,640 | -9.94% | 12,678,349 |
| NFLX | ADDED | 175,462 | 160,622 | 9.24% | 12,527,987 |
| NDAQ | REDUCED | 151,934 | 165,715 | -8.32% | 11,975,438 |
| CTAS | ADDED | 69,080 | 56,593 | 22.06% | 11,749,126 |
| APTV | ADDED | 188,538 | 170,445 | 10.62% | 11,572,462 |
| AOS | ADDED | 177,589 | 172,000 | 3.25% | 11,138,382 |
| EQIX | REDUCED | 10,262 | 22,604 | -54.6% | 10,697,006 |
| PL | ADDED | 313,869 | 295,208 | 6.32% | 10,398,480 |
| OSIS | REDUCED | 46,000 | 65,007 | -29.24% | 10,060,200 |
| COST | ADDED | 10,598 | 6,394 | 65.75% | 9,914,111 |
| PG | ADDED | 67,228 | 66,256 | 1.47% | 9,858,314 |
| ACM | ADDED | 140,048 | 123,635 | 13.28% | 9,775,350 |
| SYM | ADDED | 216,854 | 189,642 | 14.35% | 9,747,587 |
| IOT | NEW | 298,000 | - | - | 9,664,140 |
| ADSK | REDUCED | 46,305 | 49,886 | -7.18% | 9,002,618 |
| FSLR | REDUCED | 38,054 | 161,443 | -76.43% | 8,979,222 |
| RBRK | NEW | 110,000 | - | - | 8,830,800 |
| MA | ADDED | 17,168 | 6,815 | 151.91% | 8,817,485 |
| TPR | ADDED | 58,026 | 39,731 | 46.05% | 8,493,846 |
| EW | ADDED | 91,821 | 4,244 | 2063.55% | 8,306,128 |
| TOST | ADDED | 295,993 | 86,877 | 240.7% | 8,234,525 |
| WY | ADDED | 343,409 | 322,593 | 6.45% | 8,221,211 |
| ROL | REDUCED | 196,000 | 224,568 | -12.72% | 8,181,040 |
| CYRX | REDUCED | 518,000 | 1,158,277 | -55.28% | 8,132,600 |
| BBY | REDUCED | 106,920 | 107,977 | -0.98% | 8,113,090 |
| TT | ADDED | 16,508 | 11,680 | 41.34% | 8,108,069 |
| HUBB | ADDED | 15,172 | 9,887 | 53.45% | 7,937,990 |
| LLY | REDUCED | 6,467 | 22,170 | -70.83% | 7,756,714 |
| CLBT | REDUCED | 516,000 | 881,512 | -41.46% | 7,533,600 |
| SHOP | ADDED | 65,742 | 631 | 10318.7% | 7,506,422 |
| TRU | REDUCED | 103,000 | 154,637 | -33.39% | 7,430,420 |
| STE | REDUCED | 32,499 | 74,230 | -56.22% | 6,843,314 |
| VRSK | ADDED | 35,338 | 11,452 | 208.57% | 6,344,231 |
| OC | ADDED | 38,350 | 27,888 | 37.51% | 6,096,116 |
| RUN | ADDED | 446,791 | 425,416 | 5.02% | 5,978,064 |
| AVY | UNCHANGED | 36,533 | 36,533 | 0.0% | 5,931,133 |
| ESTC | REDUCED | 103,833 | 479,093 | -78.33% | 5,920,558 |
| BMI | UNCHANGED | 39,132 | 39,132 | 0.0% | 5,806,406 |
| BEPC | ADDED | 130,361 | 89,335 | 45.92% | 4,839,000 |
| MIR | REDUCED | 246,000 | 368,380 | -33.22% | 4,410,780 |
| BALL | NEW | 69,561 | - | - | 4,340,606 |
| INTU | ADDED | 15,952 | 6,686 | 138.59% | 4,163,472 |
| MSCI | REDUCED | 6,948 | 9,074 | -23.43% | 3,891,158 |
| ALC | REDUCED | 53,882 | 58,536 | -7.95% | 3,615,482 |
| MTD | REDUCED | 2,824 | 2,940 | -3.95% | 3,607,688 |
| SPGI | REDUCED | 8,298 | 11,992 | -30.8% | 3,379,443 |
| NBIX | REDUCED | 17,634 | 29,844 | -40.91% | 2,971,946 |
| TTAN | REDUCED | 39,649 | 39,704 | -0.14% | 2,803,581 |
| LULU | REDUCED | 19,689 | 19,884 | -0.98% | 2,248,090 |
| EXPO | ADDED | 28,064 | 27,160 | 3.33% | 1,649,041 |
| GDDY | REDUCED | 18,927 | 20,868 | -9.3% | 1,606,524 |
| HPE | UNCHANGED | 32,179 | 32,179 | 0.0% | 1,451,595 |
| ZTS | REDUCED | 19,449 | 76,968 | -74.73% | 1,397,605 |
| INTC | NEW | 9,574 | - | - | 1,336,818 |
| NTRA | REDUCED | 4,673 | 29,417 | -84.11% | 1,268,486 |
| GILD | REDUCED | 10,020 | 35,821 | -72.03% | 1,265,927 |
| ZD | REDUCED | 23,191 | 40,137 | -42.22% | 1,214,513 |
| BSX | REDUCED | 28,021 | 95,933 | -70.79% | 1,195,936 |
| HQY | REDUCED | 12,875 | 80,608 | -84.03% | 1,162,870 |
| GWRE | REDUCED | 9,237 | 25,515 | -63.8% | 1,136,613 |
| TMUS | REDUCED | 5,970 | 26,100 | -77.13% | 1,001,348 |
| WTS | REDUCED | 2,383 | 2,528 | -5.74% | 932,825 |
| UNIT | REDUCED | 72,004 | 514,675 | -86.01% | 825,886 |
| JNJ | NEW | 3,117 | - | - | 791,624 |
| BBIO | REDUCED | 9,304 | 21,651 | -57.03% | 692,962 |
| LH | REDUCED | 2,474 | 15,986 | -84.52% | 692,720 |
| ALNY | REDUCED | 2,039 | 13,678 | -85.09% | 613,800 |
| NEE | REDUCED | 6,806 | 6,907 | -1.46% | 597,363 |
| ORCL | REDUCED | 4,052 | 21,389 | -81.06% | 593,821 |
| SPOT | REDUCED | 1,175 | 6,392 | -81.62% | 539,478 |
| NET | NEW | 2,140 | - | - | 524,899 |
| UNH | REDUCED | 1,246 | 8,068 | -84.56% | 517,875 |
| VITL | UNCHANGED | 42,096 | 42,096 | 0.0% | 489,576 |
| CSGP | REDUCED | 14,420 | 78,550 | -81.64% | 408,374 |
| JAZZ | NEW | 1,618 | - | - | 389,889 |
| CRM | REDUCED | 2,363 | 2,715 | -12.97% | 370,188 |
| ARRY | UNCHANGED | 47,530 | 47,530 | 0.0% | 352,197 |
| CRWV | NEW | 3,350 | - | - | 333,459 |
| PRCT | REDUCED | 13,112 | 723,842 | -98.19% | 296,069 |
| ALV | UNCHANGED | 2,319 | 2,319 | 0.0% | 269,398 |
| EMBC | UNCHANGED | 80,139 | 80,139 | 0.0% | 261,253 |
| VGNT | NEW | 1,190 | - | - | 49,992 |
| LKQ | UNCHANGED | 1,794 | 1,794 | 0.0% | 47,236 |
| MDT | CLOSED OUT | 0 | 195,560 | -100.0% | 0 |
| TYL | CLOSED OUT | 0 | 35,170 | -100.0% | 0 |
| TREX | CLOSED OUT | 0 | 32,797 | -100.0% | 0 |
| AMZN | CLOSED OUT | 0 | 14,074 | -100.0% | 0 |
| HUBS | CLOSED OUT | 0 | 9,154 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | ADDED | NVIDIA CORPORATION | Common Stock | 67066G104 | 181,113,865 | 6.69 | 905162.0 |
| - | CADENCE DESIGN SYSTEM INC | Common Stock | 127387108 | 101,903,884 | 3.76 | 271512.0 | |
| MSFT | ADDED | MICROSOFT CORP | Common Stock | 594918104 | 98,161,705 | 3.63 | 263154.0 |
| AVGO | ADDED | BROADCOM INC | Common Stock | 11135F101 | 83,807,237 | 3.1 | 221859.0 |
| GOOGL | ADDED | ALPHABET INC | Common Stock | 02079K305 | 77,086,496 | 2.85 | 215705.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 72,318,648 | 2.67 | 124492.0 |
| SNOW | REDUCED | SNOWFLAKE INC | Common Stock | 833445109 | 62,919,272 | 2.32 | 247227.0 |
| SNPS | REDUCED | SYNOPSYS INC | Common Stock | 871607107 | 55,558,465 | 2.05 | 124551.0 |
| KLAC | ADDED | KLA CORP | Common Stock | 482480100 | 55,441,023 | 2.05 | 183756.0 |
| - | CROWDSTRIKE HLDGS INC | Common Stock | 22788C105 | 50,977,752 | 1.88 | 66800.0 | |
| MDB | ADDED | MONGODB INC | Common Stock | 60937P106 | 43,285,754 | 1.6 | 128865.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | Common Stock | 92537N108 | 42,187,655 | 1.56 | 126001.0 |
| - | WASTE MGMT INC DEL | Common Stock | 94106L109 | 41,161,256 | 1.52 | 184679.0 | |
| - | BENTLEY SYS INC | Common Stock | 08265T208 | 41,039,090 | 1.52 | 1373004.0 | |
| - | QUANTA SVCS INC | Common Stock | 74762E102 | 39,888,776 | 1.47 | 55398.0 | |
| ECL | REDUCED | ECOLAB INC | Common Stock | 278865100 | 38,874,732 | 1.44 | 139531.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 37,149,675 | 1.37 | 93416.0 |
| VLTO | ADDED | VERALTO CORP | Common Stock | 92338C103 | 37,085,887 | 1.37 | 418199.0 |
| - | IDEX CORP | Common Stock | 45167R104 | 34,467,577 | 1.27 | 151873.0 | |
| DDOG | ADDED | DATADOG INC | Common Stock | 23804L103 | 32,465,851 | 1.2 | 124696.0 |
| - | NVENT ELEC PLC | Common Stock | G6700G107 | 32,260,500 | 1.19 | 190204.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 32,065,482 | 1.18 | 63957.0 |
| JBTM | ADDED | JBT MAREL CORPORATION | Common Stock | 477839104 | 30,190,740 | 1.11 | 208212.0 |
| XYL | ADDED | XYLEM INC | Common Stock | 98419M100 | 30,005,954 | 1.11 | 253836.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | Common Stock | 697435105 | 29,484,930 | 1.09 | 86461.0 |
| NOW | REDUCED | SERVICENOW INC | Common Stock | 81762P102 | 28,353,474 | 1.05 | 285591.0 |
| CLH | REDUCED | CLEAN HARBORS INC | Common Stock | 184496107 | 27,673,511 | 1.02 | 92631.0 |
| - | ADVANCED DRAIN SYS INC DEL | Common Stock | 00790R104 | 27,241,821 | 1.01 | 173559.0 | |
| V | ADDED | VISA INC | Common Stock | 92826C839 | 26,998,095 | 1.0 | 78691.0 |
| FLEX | NEW | FLEX LTD | Common Stock | Y2573F102 | 25,236,892 | 0.93 | 155716.0 |
| WCN | REDUCED | WASTE CONNECTIONS INC | Common Stock | 94106B101 | 23,601,137 | 0.87 | 141587.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | Common Stock | 194162103 | 23,269,392 | 0.86 | 253811.0 |
| - | DANAHER CORP DEL | Common Stock | 235851102 | 22,515,307 | 0.83 | 118203.0 | |
| MANH | ADDED | MANHATTAN ASSOCIATES INC | Common Stock | 562750109 | 22,367,310 | 0.83 | 160627.0 |
| PNR | ADDED | PENTAIR PLC | Common Stock | G7S00T104 | 21,489,255 | 0.79 | 280319.0 |
| FROG | REDUCED | JFROG LTD | Common Stock | M6191J100 | 21,094,611 | 0.78 | 232115.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 20,354,151 | 0.75 | 480731.0 |
| TTEK | ADDED | TETRA TECH INC NEW | Common Stock | 88162G103 | 19,345,062 | 0.71 | 669611.0 |
| CNM | REDUCED | CORE & MAIN INC | Common Stock | 21874C102 | 19,262,992 | 0.71 | 399233.0 |
| KEYS | ADDED | KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 18,841,117 | 0.7 | 53821.0 |
| MRK | ADDED | MERCK & CO INC | Common Stock | 58933Y105 | 18,574,675 | 0.69 | 144550.0 |
| PTC | REDUCED | PTC INC | Common Stock | 69370C100 | 18,033,997 | 0.67 | 158736.0 |
| ENS | ADDED | ENERSYS | Common Stock | 29275Y102 | 17,599,164 | 0.65 | 75268.0 |
| LIN | ADDED | LINDE PLC | Common Stock | G54950103 | 17,370,479 | 0.64 | 33473.0 |
| TRMB | ADDED | TRIMBLE INC | Common Stock | 896239100 | 17,285,226 | 0.64 | 337734.0 |
| ABBV | ADDED | ABBVIE INC | Common Stock | 00287Y109 | 17,209,911 | 0.64 | 68391.0 |
| - | EMERSON ELEC CO | Common Stock | 291011104 | 16,901,864 | 0.62 | 118071.0 | |
| - | LITTELFUSE INC | Common Stock | 537008104 | 16,740,207 | 0.62 | 36765.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | Common Stock | 595112103 | 16,468,255 | 0.61 | 14267.0 |
| DXCM | REDUCED | DEXCOM INC | Common Stock | 252131107 | 16,401,005 | 0.61 | 243519.0 |
| CVS | ADDED | CVS HEALTH CORP | Common Stock | 126650100 | 15,986,335 | 0.59 | 154532.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | Common Stock | 025816109 | 15,806,084 | 0.58 | 46729.0 |
| - | ESSENTIAL UTILS INC | Common Stock | 29670G102 | 15,275,040 | 0.56 | 398722.0 | |
| HTO | ADDED | H2O AMERICA | Common Stock | 784305104 | 14,861,304 | 0.55 | 244550.0 |
| ARGX | REDUCED | ARGENX SE | American Depository Receipt | 04016X101 | 14,743,193 | 0.54 | 15891.0 |
| ROP | ADDED | ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 14,592,730 | 0.54 | 43124.0 |
| - | FERGUSON ENTERPRISES INC | Common Stock | 31488V107 | 14,223,662 | 0.53 | 59932.0 | |
| BRKR | REDUCED | BRUKER CORP | Common Stock | 116794108 | 13,850,307 | 0.51 | 230148.0 |
| ZS | REDUCED | ZSCALER INC | Common Stock | 98980G102 | 13,807,152 | 0.51 | 97819.0 |
| EBAY | REDUCED | EBAY INC. | Common Stock | 278642103 | 13,766,930 | 0.51 | 123194.0 |
| APG | REDUCED | API GROUP CORP | Common Stock | 00187Y100 | 13,738,552 | 0.51 | 324405.0 |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 13,719,105 | 0.51 | 33035.0 |
| SYK | REDUCED | STRYKER CORPORATION | Common Stock | 863667101 | 13,695,225 | 0.51 | 43499.0 |
| A | ADDED | AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 13,520,633 | 0.5 | 101789.0 |
| AXON | REDUCED | AXON ENTERPRISE INC | Common Stock | 05464C101 | 13,454,640 | 0.5 | 24000.0 |
| ITRI | ADDED | ITRON INC | Common Stock | 465741106 | 13,090,691 | 0.48 | 151285.0 |
| - | TJX COS INC NEW | Common Stock | 872540109 | 12,847,655 | 0.47 | 84803.0 | |
| MSA | REDUCED | MSA SAFETY INC | Common Stock | 553498106 | 12,678,349 | 0.47 | 72622.0 |
| NFLX | ADDED | NETFLIX INC. | Common Stock | 64110L106 | 12,527,987 | 0.46 | 175462.0 |
| - | AMPHENOL CORP | Common Stock | 032095101 | 12,063,991 | 0.45 | 68421.0 | |
| NDAQ | REDUCED | NASDAQ INC | Common Stock | 631103108 | 11,975,438 | 0.44 | 151934.0 |
| - | APPLIED INDL TECHNOLOGIES IN | Common Stock | 03820C105 | 11,833,897 | 0.44 | 34996.0 | |
| CTAS | ADDED | CINTAS CORP | Common Stock | 172908105 | 11,749,126 | 0.43 | 69080.0 |
| APTV | ADDED | APTIV PLC | Common Stock | G3265R107 | 11,572,462 | 0.43 | 188538.0 |
| - | AMERICAN WTR WKS CO INC NEW | Common Stock | 030420103 | 11,164,958 | 0.41 | 84853.0 | |
| AOS | ADDED | SMITH A O CORP | Common Stock | 831865209 | 11,138,382 | 0.41 | 177589.0 |
| - | WABTEC | Common Stock | 929740108 | 11,006,420 | 0.41 | 40825.0 | |
| EQIX | REDUCED | EQUINIX INC | Common Stock | 29444U700 | 10,697,006 | 0.4 | 10262.0 |
| PL | ADDED | PLANET LABS PBC | Common Stock | 72703X106 | 10,398,480 | 0.38 | 313869.0 |
| OSIS | REDUCED | OSI SYSTEMS INC | Common Stock | 671044105 | 10,060,200 | 0.37 | 46000.0 |
| - | DIGITAL RLTY TR INC | Common Stock | 253868103 | 10,056,480 | 0.37 | 56000.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 | 9,914,111 | 0.37 | 10598.0 |
| PG | ADDED | PROCTER & GAMBLE CO | Common Stock | 742718109 | 9,858,314 | 0.36 | 67228.0 |
| ACM | ADDED | AECOM | Common Stock | 00766T100 | 9,775,350 | 0.36 | 140048.0 |
| SYM | ADDED | SYMBOTIC INC | Common Stock | 87151X101 | 9,747,587 | 0.36 | 216854.0 |
| IOT | NEW | SAMSARA INC | Common Stock | 79589L106 | 9,664,140 | 0.36 | 298000.0 |
| - | MODINE MFG CO | Common Stock | 607828100 | 9,560,384 | 0.35 | 35804.0 | |
| ADSK | REDUCED | AUTODESK INC | Common Stock | 052769106 | 9,002,618 | 0.33 | 46305.0 |
| FSLR | REDUCED | FIRST SOLAR INC | Common Stock | 336433107 | 8,979,222 | 0.33 | 38054.0 |
| - | MIDDLESEX WTR CO | Common Stock | 596680108 | 8,933,203 | 0.33 | 159067.0 | |
| RBRK | NEW | RUBRIK INC. | Common Stock | 781154109 | 8,830,800 | 0.33 | 110000.0 |
| MA | ADDED | MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 8,817,485 | 0.33 | 17168.0 |
| TPR | ADDED | TAPESTRY INC | Common Stock | 876030107 | 8,493,846 | 0.31 | 58026.0 |
| - | ZURN ELKAY WATER SOLNS CORP | Common Stock | 98983L108 | 8,366,101 | 0.31 | 165567.0 | |
| EW | ADDED | EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 8,306,128 | 0.31 | 91821.0 |
| TOST | ADDED | TOAST INC | Common Stock | 888787108 | 8,234,525 | 0.3 | 295993.0 |
| WY | ADDED | WEYERHAEUSER CO | Common Stock | 962166104 | 8,221,211 | 0.3 | 343409.0 |
| - | GENERAC HLDGS INC | Common Stock | 368736104 | 8,198,680 | 0.3 | 28000.0 | |
| ROL | REDUCED | ROLLINS INC | Common Stock | 775711104 | 8,181,040 | 0.3 | 196000.0 |
| CYRX | REDUCED | CRYOPORT INC | Common Stock | 229050307 | 8,132,600 | 0.3 | 518000.0 |
| BBY | REDUCED | BEST BUY INC | Common Stock | 086516101 | 8,113,090 | 0.3 | 106920.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 8,108,069 | 0.3 | 16508.0 |
| HUBB | ADDED | HUBBELL INC | Common Stock | 443510607 | 7,937,990 | 0.29 | 15172.0 |
| LLY | REDUCED | ELI LILLY & CO | Common Stock | 532457108 | 7,756,714 | 0.29 | 6467.0 |
| - | ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 7,697,236 | 0.28 | 61855.0 | |
| - | FORTUNE BRANDS INNOVATIONS I | Common Stock | 34964C106 | 7,555,009 | 0.28 | 137614.0 | |
| CLBT | REDUCED | CELLEBRITE DI LTD | Common Stock | M2197Q107 | 7,533,600 | 0.28 | 516000.0 |
| SHOP | ADDED | SHOPIFY INC | Common Stock | 82509L107 | 7,506,422 | 0.28 | 65742.0 |
| TRU | REDUCED | TRANSUNION | Common Stock | 89400J107 | 7,430,420 | 0.27 | 103000.0 |
| - | IRON MTN INC DEL | Common Stock | 46284V101 | 7,073,360 | 0.26 | 56000.0 | |
| STE | REDUCED | STERIS PLC | Common Stock | G8473T100 | 6,843,314 | 0.25 | 32499.0 |
| - | LOWES COS INC | Common Stock | 548661107 | 6,615,582 | 0.24 | 30004.0 | |
| VRSK | ADDED | VERISK ANALYTICS INC | Common Stock | 92345Y106 | 6,344,231 | 0.23 | 35338.0 |
| - | VARONIS SYS INC | Common Stock | 922280102 | 6,294,000 | 0.23 | 150000.0 | |
| OC | ADDED | OWENS CORNING NEW | Common Stock | 690742101 | 6,096,116 | 0.23 | 38350.0 |
| RUN | ADDED | SUNRUN INC | Common Stock | 86771W105 | 5,978,064 | 0.22 | 446791.0 |
| AVY | UNCHANGED | AVERY DENNISON CORP | Common Stock | 053611109 | 5,931,133 | 0.22 | 36533.0 |
| ESTC | REDUCED | ELASTIC N V | Common Stock | N14506104 | 5,920,558 | 0.22 | 103833.0 |
| BMI | UNCHANGED | BADGER METER INC | Common Stock | 056525108 | 5,806,406 | 0.21 | 39132.0 |
| - | ZEBRA TECHNOLOGIES CORPORATI | Common Stock | 989207105 | 5,265,200 | 0.19 | 20000.0 | |
| BEPC | ADDED | BROOKFIELD RENEWABLE CORP | Common Stock | 11285B108 | 4,839,000 | 0.18 | 130361.0 |
| MIR | REDUCED | MIRION TECHNOLOGIES INC | Common Stock | 60471A101 | 4,410,780 | 0.16 | 246000.0 |
| BALL | NEW | BALL CORP | Common Stock | 058498106 | 4,340,606 | 0.16 | 69561.0 |
| INTU | ADDED | INTUIT | Common Stock | 461202103 | 4,163,472 | 0.15 | 15952.0 |
| - | CANADIAN PACIFIC KANSAS CITY | Common Stock | 13646K108 | 4,018,134 | 0.15 | 46372.0 | |
| MSCI | REDUCED | MSCI INC | Common Stock | 55354G100 | 3,891,158 | 0.14 | 6948.0 |
| - | CROWN HLDGS INC | Common Stock | 228368106 | 3,712,871 | 0.14 | 33204.0 | |
| ALC | REDUCED | ALCON AG | Common Stock | H01301128 | 3,615,482 | 0.13 | 53882.0 |
| MTD | REDUCED | METTLER TOLEDO INTERNATIONAL | Common Stock | 592688105 | 3,607,688 | 0.13 | 2824.0 |
| - | VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 3,512,378 | 0.13 | 7071.0 | |
| - | MP MATERIALS CORP | Common Stock | 553368101 | 3,464,106 | 0.13 | 61848.0 | |
| - | NEW YORK TIMES CO MTN BE | Common Stock | 650111107 | 3,461,211 | 0.13 | 49460.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | Common Stock | 78409V104 | 3,379,443 | 0.12 | 8298.0 |
| - | BJS WHSL CLUB HLDGS INC | Common Stock | 05550J101 | 2,994,699 | 0.11 | 34335.0 | |
| NBIX | REDUCED | NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 | 2,971,946 | 0.11 | 17634.0 |
| TTAN | REDUCED | SERVICETITAN INC | Common Stock | 81764X103 | 2,803,581 | 0.1 | 39649.0 |
| LULU | REDUCED | LULULEMON ATHLETICA INC | Common Stock | 550021109 | 2,248,090 | 0.08 | 19689.0 |
| - | UNION PAC CORP | Common Stock | 907818108 | 2,096,304 | 0.08 | 7707.0 | |
| - | MONOLITHIC PWR SYS INC | Common Stock | 609839105 | 1,744,538 | 0.06 | 1262.0 | |
| EXPO | ADDED | EXPONENT INC | Common Stock | 30214U102 | 1,649,041 | 0.06 | 28064.0 |
| GDDY | REDUCED | GODADDY INC | Common Stock | 380237107 | 1,606,524 | 0.06 | 18927.0 |
| - | SPROUTS FMRS MKT INC | Common Stock | 85208M102 | 1,512,206 | 0.06 | 17879.0 | |
| HPE | UNCHANGED | HEWLETT PACKARD ENTERPRISE C | Common Stock | 42824C109 | 1,451,595 | 0.05 | 32179.0 |
| ZTS | REDUCED | ZOETIS INC | Common Stock | 98978V103 | 1,397,605 | 0.05 | 19449.0 |
| INTC | NEW | INTEL CORP | Common Stock | 458140100 | 1,336,818 | 0.05 | 9574.0 |
| NTRA | REDUCED | NATERA INC | Common Stock | 632307104 | 1,268,486 | 0.05 | 4673.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | Common Stock | 375558103 | 1,265,927 | 0.05 | 10020.0 |
| - | GENERAL MTRS CO | Common Stock | 37045V100 | 1,238,367 | 0.05 | 16066.0 | |
| ZD | REDUCED | ZIFF DAVIS INC | Common Stock | 48123V102 | 1,214,513 | 0.04 | 23191.0 |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 1,195,936 | 0.04 | 28021.0 |
| HQY | REDUCED | HEALTHEQUITY INC | Common Stock | 42226A107 | 1,162,870 | 0.04 | 12875.0 |
| GWRE | REDUCED | GUIDEWIRE SOFTWARE INC | Common Stock | 40171V100 | 1,136,613 | 0.04 | 9237.0 |
| TMUS | REDUCED | T-MOBILE US INC | Common Stock | 872590104 | 1,001,348 | 0.04 | 5970.0 |
| WTS | REDUCED | WATTS WATER TECHNOLOGIES INC | Common Stock | 942749102 | 932,825 | 0.03 | 2383.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | American Depository Receipt | 874039100 | 874,431 | 0.03 | 1831.0 | |
| UNIT | REDUCED | UNITI GROUP LLC | Common Stock | 912932100 | 825,886 | 0.03 | 72004.0 |
| JNJ | NEW | JOHNSON & JOHNSON | Common Stock | 478160104 | 791,624 | 0.03 | 3117.0 |
| BBIO | REDUCED | BRIDGEBIO PHARMA INC | Common Stock | 10806X102 | 692,962 | 0.03 | 9304.0 |
| LH | REDUCED | LABCORP HOLDINGS INC | Common Stock | 504922105 | 692,720 | 0.03 | 2474.0 |
| - | DESCARTES SYS GROUP INC | Common Stock | 249906108 | 661,727 | 0.02 | 9557.0 | |
| - | AGCO CORP | Common Stock | 001084102 | 648,415 | 0.02 | 5417.0 | |
| - | PLANET FITNESS MASTER ISSUER | Common Stock | 72703H101 | 630,892 | 0.02 | 12093.0 | |
| ALNY | REDUCED | ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | 613,800 | 0.02 | 2039.0 |
| - | DISNEY WALT CO | Common Stock | 254687106 | 600,215 | 0.02 | 6236.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | Common Stock | 65339F101 | 597,363 | 0.02 | 6806.0 |
| ORCL | REDUCED | ORACLE CORP | Common Stock | 68389X105 | 593,821 | 0.02 | 4052.0 |
| - | GRAPHIC PACKAGING HLDG CO | Common Stock | 388689101 | 548,964 | 0.02 | 51936.0 | |
| SPOT | REDUCED | SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 | 539,478 | 0.02 | 1175.0 |
| NET | NEW | CLOUDFLARE INC | Common Stock | 18915M107 | 524,899 | 0.02 | 2140.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 517,875 | 0.02 | 1246.0 |
| VITL | UNCHANGED | VITAL FARMS INC | Common Stock | 92847W103 | 489,576 | 0.02 | 42096.0 |
| - | IQVIA HLDGS INC | Common Stock | 46266C105 | 473,196 | 0.02 | 2449.0 | |
| CSGP | REDUCED | COSTAR GROUP INC | Common Stock | 22160N109 | 408,374 | 0.02 | 14420.0 |
| - | BANK OF NY MELLON CORP | Common Stock | 064058100 | 404,619 | 0.01 | 2798.0 | |
| JAZZ | NEW | JAZZ PHARMACEUTICALS PLC | Common Stock | G50871105 | 389,889 | 0.01 | 1618.0 |
| CRM | REDUCED | SALESFORCE INC | Common Stock | 79466L302 | 370,188 | 0.01 | 2363.0 |
| ARRY | UNCHANGED | ARRAY TECHNOLOGIES INC | Common Stock | 04271T100 | 352,197 | 0.01 | 47530.0 |
| CRWV | NEW | COREWEAVE INC | Common Stock | 21873S108 | 333,459 | 0.01 | 3350.0 |
| - | BROOKFIELD RENEWABLE ENERGY | Common Stock | G16258108 | 323,753 | 0.01 | 9322.0 | |
| PRCT | REDUCED | PROCEPT BIOROBOTICS CORP | Common Stock | 74276L105 | 296,069 | 0.01 | 13112.0 |
| ALV | UNCHANGED | AUTOLIV INC | Common Stock | 052800109 | 269,398 | 0.01 | 2319.0 |
| EMBC | UNCHANGED | EMBECTA CORP | Common Stock | 29082K105 | 261,253 | 0.01 | 80139.0 |
| - | MUELLER WTR PRODS INC | Common Stock | 624758108 | 258,145 | 0.01 | 9994.0 | |
| VGNT | NEW | VERSIGENT PLC | Common Stock | G9600F104 | 49,992 | 0.0 | 1190.0 |
| LKQ | UNCHANGED | LKQ CORP | Common Stock | 501889208 | 47,236 | 0.0 | 1794.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 2,707,785,966 | 185 | 15.840291 | 0.740152 | 25.516808 |
| 2026-03-31 | 2026-05-14 | 2,462,301,662 | 179 | 15.054594 | 0.706043 | 24.413792 |
| 2025-12-31 | 2026-02-13 | 693,520,702 | 92 | 13.597282 | 0.643456 | 22.434799 |
| 2025-09-30 | 2025-12-29 | 707,434,117 | 111 | 13.390459 | 0.632618 | 22.466001 |
| 2025-03-31 | 2025-05-14 | 555,884,538 | 134 | 12.813345 | 0.601931 | 21.682999 |
| 2024-12-31 | 2025-02-13 | 579,516,713 | 129 | 13.320023 | 0.625687 | 22.130076 |