CIK: 0001767843 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Dec 29, 2025
Total Value ($000): $707,434 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 255,156 | $47,607 | 6.7% | $98.66 | +76.7% | Common Stock | 67066G104 |
| MSFT | MICROSOFT CORP | 87,188 | $45,159 | 6.4% | $336.79 | +51.0% | Common Stock | 594918104 |
| ECL | ECOLAB INC | 156,302 | $42,805 | 6.1% | $185.68 | +45.6% | Common Stock | 278865100 |
| ACN | ACCENTURE PLC IRELAND | 121,629 | $29,994 | 4.2% | $272.54 | -4.4% | Common Stock | G1151C101 |
| FSLR | FIRST SOLAR INC | 132,536 | $29,228 | 4.1% | $177.94 | +7.9% | Common Stock | 336433107 |
| XYL | XYLEM INC | 152,210 | $22,451 | 3.2% | $118.58 | +16.4% | Common Stock | 98419M100 |
| WM | WASTE MGMT INC DEL | 85,209 | $18,817 | 2.7% | $163.71 | +36.6% | Common Stock | 94106L109 |
| TRMB | TRIMBLE INC | 228,263 | $18,638 | 2.6% | $61.65 | +32.3% | Common Stock | 896239100 |
| V | VISA INC | 52,167 | $17,809 | 2.5% | $247.04 | +39.7% | Common Stock | 92826C839 |
| LLY | ELI LILLY & CO | 22,128 | $16,884 | 2.4% | $393.15 | +88.8% | Common Stock | 532457108 |
| AXP | AMERICAN EXPRESS CO | 50,012 | $16,612 | 2.3% | $181.16 | +74.7% | Common Stock | 025816109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 118,327 | $16,470 | 2.3% | $130.17 | +7.6% | Common Stock | 030420103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 40,291 | $14,153 | 2.0% | $297.36 | +15.7% | Common Stock | 127387108 |
| BSY | BENTLEY SYS INC | 271,684 | $13,986 | 2.0% | $45.87 | +19.1% | Common Stock | 08265T208 |
| EBAY | EBAY INC. | 131,328 | $11,944 | 1.7% | $58.32 | +50.8% | Common Stock | 278642103 |
| CL | COLGATE PALMOLIVE CO | 142,187 | $11,366 | 1.6% | $82.45 | +2.6% | Common Stock | 194162103 |
| ZTS | ZOETIS INC | 76,056 | $11,129 | 1.6% | $165.24 | -8.9% | Common Stock | 98978V103 |
| SYK | STRYKER CORPORATION | 28,980 | $10,713 | 1.5% | $261.79 | +46.9% | Common Stock | 863667101 |
| PG | PROCTER AND GAMBLE CO | 69,026 | $10,606 | 1.5% | $144.84 | +6.9% | Common Stock | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,968 | $9,685 | 1.4% | $338.65 | +37.2% | Common Stock | 883556102 |
| LIN | LINDE PLC | 20,206 | $9,598 | 1.4% | $406.25 | +15.8% | Common Stock | G54950103 |
| EMR | EMERSON ELEC CO | 71,051 | $9,320 | 1.3% | $117.29 | +15.5% | Common Stock | 291011104 |
| TJX | TJX COS INC NEW | 62,449 | $9,026 | 1.3% | $127.42 | +3.8% | Common Stock | 872540109 |
| RUN | SUNRUN INC | 510,197 | $8,821 | 1.2% | $33.05 | -59.5% | Common Stock | 86771W105 |
| BMI | BADGER METER INC | 49,171 | $8,781 | 1.2% | $207.08 | -5.4% | Common Stock | 056525108 |
| IEX | IDEX CORP | 52,948 | $8,618 | 1.2% | $190.52 | -11.8% | Common Stock | 45167R104 |
| PNR | PENTAIR PLC | 77,235 | $8,555 | 1.2% | $91.69 | +16.1% | Common Stock | G7S00T104 |
| UNP | UNION PAC CORP | 34,708 | $8,204 | 1.2% | $197.52 | +13.0% | Common Stock | 907818108 |
| PANW | PALO ALTO NETWORKS INC | 39,935 | $8,132 | 1.1% | $178.70 | +7.1% | Common Stock | 697435105 |
| ISRG | INTUITIVE SURGICAL INC | 17,457 | $7,807 | 1.1% | $333.45 | +43.9% | Common Stock | 46120E602 |
| ENS | ENERSYS | 67,981 | $7,679 | 1.1% | $93.58 | +4.7% | Common Stock | 29275Y102 |
| FLEX | FLEX LTD | 132,141 | $7,660 | 1.1% | $37.85 | +40.3% | Common Stock | Y2573F102 |
| SFM | SPROUTS FMRS MKT INC | 63,256 | $6,882 | 1.0% | $122.82 | +18.4% | Common Stock | 85208M102 |
| GM | GENERAL MTRS CO | 107,565 | $6,558 | 0.9% | $40.32 | +37.8% | Common Stock | 37045V100 |
| PWR | QUANTA SVCS INC | 14,964 | $6,201 | 0.9% | $223.79 | +73.6% | Common Stock | 74762E102 |
| AVY | AVERY DENNISON CORP | 37,522 | $6,085 | 0.9% | $182.65 | -6.5% | Common Stock | 053611109 |
| NOW | SERVICENOW INC | 6,455 | $5,940 | 0.8% | $114.57 | +63.0% | Common Stock | 81762P102 |
| WDAY | WORKDAY INC | 24,104 | $5,803 | 0.8% | $212.50 | +8.8% | Common Stock | 98138H101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 93,295 | $5,741 | 0.8% | $95.86 | -29.2% | Common Stock | 459506101 |
| CRM | SALESFORCE INC | 23,814 | $5,644 | 0.8% | $226.84 | +10.8% | Common Stock | 79466L302 |
| TTEK | TETRA TECH INC NEW | 165,280 | $5,517 | 0.8% | $39.15 | -7.1% | Common Stock | 88162G103 |
| ROP | ROPER TECHNOLOGIES INC | 10,633 | $5,303 | 0.7% | $548.04 | -3.0% | Common Stock | 776696106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 269,737 | $5,279 | 0.7% | $24.86 | -12.5% | Common Stock | 388689101 |
| MA | MASTERCARD INCORPORATED | 8,925 | $5,077 | 0.7% | $403.00 | +42.3% | Common Stock | 57636Q104 |
| ITRI | ITRON INC | 39,854 | $4,964 | 0.7% | $106.88 | +19.0% | Common Stock | 465741106 |
| VRT | VERTIV HOLDINGS CO | 32,216 | $4,860 | 0.7% | $120.43 | +10.7% | Common Stock | 92537N108 |
| — | CYBERARK SOFTWARE LTD | 9,982 | $4,823 | 0.7% | $190.22 | — | Common Stock | M2682V108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 17,089 | $4,773 | 0.7% | $215.92 | +24.2% | Common Stock | 942749102 |
| VLTO | VERALTO CORP | 44,286 | $4,721 | 0.7% | $99.70 | +5.6% | Common Stock | 92338C103 |
| EL | LAUDER ESTEE COS INC | 53,289 | $4,696 | 0.7% | $152.10 | -41.8% | Common Stock | 518439104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 41,728 | $4,530 | 0.6% | $124.83 | -7.2% | Common Stock | 109194100 |
| TT | TRANE TECHNOLOGIES PLC | 10,523 | $4,440 | 0.6% | $234.14 | +82.2% | Common Stock | G8994E103 |
| MP | MP MATERIALS CORP | 62,968 | $4,223 | 0.6% | $41.31 | +52.3% | Common Stock | 553368101 |
| PL | PLANET LABS PBC | 320,462 | $4,160 | 0.6% | $4.83 | +59.6% | Common Stock | 72703X106 |
| DHR | DANAHER CORPORATION | 20,049 | $3,975 | 0.6% | $205.15 | -3.3% | Common Stock | 235851102 |
| WY | WEYERHAEUSER CO MTN BE | 148,874 | $3,691 | 0.5% | $28.01 | -10.1% | Common Stock | 962166104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,997 | $3,679 | 0.5% | $1226.06 | +2.2% | Common Stock | 592688105 |
| GDDY | GODADDY INC | 24,511 | $3,354 | 0.5% | $98.79 | +55.8% | Common Stock | 380237107 |
| PTC | PTC INC | 16,022 | $3,253 | 0.5% | $166.98 | +22.1% | Common Stock | 69370C100 |
| VZ | VERIZON COMMUNICATIONS INC | 68,534 | $3,012 | 0.4% | $38.56 | +10.2% | Common Stock | 92343V104 |
| TPC | TUTOR PERINI CORP | 44,544 | $2,922 | 0.4% | $26.64 | +109.2% | Common Stock | 901109108 |
| LULU | LULULEMON ATHLETICA INC | 15,827 | $2,816 | 0.4% | $330.09 | -39.3% | Common Stock | 550021109 |
| MPWR | MONOLITHIC PWR SYS INC | 3,055 | $2,813 | 0.4% | $725.14 | +11.4% | Common Stock | 609839105 |
| HUBB | HUBBELL INC | 6,202 | $2,669 | 0.4% | $379.35 | +12.9% | Common Stock | 443510607 |
| BEPC | BROOKFIELD RENEWABLE CORP | 70,541 | $2,428 | 0.3% | $29.29 | +15.2% | Common Stock | 11285B108 |
| NXT | NEXTRACKER INC | 32,196 | $2,382 | 0.3% | $64.43 | 0.0% | Common Stock | 65290E101 |
| VITL | VITAL FARMS INC | 54,111 | $2,227 | 0.3% | $34.29 | +26.6% | Common Stock | 92847W103 |
| BSX | BOSTON SCIENTIFIC CORP | 20,194 | $1,972 | 0.3% | $75.30 | +37.5% | Common Stock | 101137107 |
| TREX | TREX CO INC | 38,116 | $1,969 | 0.3% | $67.94 | -10.4% | Common Stock | 89531P105 |
| EXPO | EXPONENT INC | 26,245 | $1,824 | 0.3% | $89.70 | -20.9% | Common Stock | 30214U102 |
| PINS | PINTEREST INC | 56,145 | $1,806 | 0.3% | $36.26 | 0.0% | Common Stock | 72352L106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,820 | $1,718 | 0.2% | $166.65 | 0.0% | Common Stock | 49338L103 |
| ABT | ABBOTT LABS | 12,671 | $1,697 | 0.2% | $130.60 | +0.0% | Common Stock | 002824100 |
| ON | ON SEMICONDUCTOR CORP | 30,192 | $1,489 | 0.2% | $77.73 | -32.3% | Common Stock | 682189105 |
| EMBC | EMBECTA CORP | 103,010 | $1,453 | 0.2% | $12.14 | +2.2% | Common Stock | 29082K105 |
| NFLX | NETFLIX INC | 1,171 | $1,404 | 0.2% | $102.05 | +19.6% | Common Stock | 64110L106 |
| ROK | ROCKWELL AUTOMATION INC | 3,969 | $1,387 | 0.2% | $272.49 | +26.0% | Common Stock | 773903109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 9,752 | $1,353 | 0.2% | $129.13 | +1.5% | Common Stock | 00790R104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 29,138 | $1,142 | 0.2% | $61.50 | -26.8% | Common Stock | 169656105 |
| APTV | APTIV PLC | 12,418 | $1,071 | 0.2% | $61.22 | +23.2% | Common Stock | G3265R107 |
| AGCO | AGCO CORP | 9,787 | $1,048 | 0.1% | $106.71 | +2.9% | Common Stock | 001084102 |
| MWA | MUELLER WTR PRODS INC | 39,335 | $1,004 | 0.1% | $14.52 | +74.6% | Common Stock | 624758108 |
| ARRY | ARRAY TECHNOLOGIES INC | 114,236 | $931 | 0.1% | $19.31 | -60.8% | Common Stock | 04271T100 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 16,826 | $791 | 0.1% | $35.65 | +20.4% | Common Stock | 98983L108 |
| DCI | DONALDSON INC | 8,576 | $702 | 0.1% | $65.94 | +13.5% | Common Stock | 257651109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 26,459 | $650 | 0.1% | $20.44 | +7.0% | Common Stock | 42824C109 |
| GO | GROCERY OUTLET HLDG CORP | 37,576 | $603 | 0.1% | $14.94 | +6.9% | Common Stock | 39874R101 |
| ADBE | ADOBE INC | 1,695 | $598 | 0.1% | $393.14 | -8.7% | Common Stock | 00724F101 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 19,129 | $587 | 0.1% | $28.22 | -4.8% | Common Stock | 41068X100 |
| ADSK | AUTODESK INC | 1,768 | $562 | 0.1% | $216.41 | +40.8% | Common Stock | 052769106 |
| NEO | NEOGENOMICS INC | 64,935 | $501 | 0.1% | $15.53 | -54.9% | Common Stock | 64049M209 |
| SNPS | SYNOPSYS INC | 988 | $487 | 0.1% | $565.30 | 0.0% | Common Stock | 871607107 |
| MKC | MCCORMICK & CO INC | 7,041 | $471 | 0.1% | $73.41 | -5.9% | Common Stock | 579780206 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,642 | $459 | 0.1% | $279.29 | — | American Depository Receipt | 874039100 |
| GILD | GILEAD SCIENCES INC | 4,035 | $448 | 0.1% | $101.62 | +10.5% | Common Stock | 375558103 |
| VOYA | VOYA FINANCIAL INC | 5,871 | $439 | 0.1% | $72.35 | +0.9% | Common Stock | 929089100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,134 | $412 | 0.1% | $50.61 | -10.1% | Common Stock | 110122108 |
| ONON | ON HLDG AG | 9,244 | $391 | 0.1% | $52.97 | -10.2% | Common Stock | H5919C104 |
| ALV | AUTOLIV INC | 2,924 | $361 | 0.1% | $107.01 | +11.3% | Common Stock | 052800109 |
| CCK | CROWN HLDGS INC | 3,288 | $318 | 0.0% | $80.08 | +24.8% | Common Stock | 228368106 |
| CNM | CORE & MAIN INC | 5,223 | $281 | 0.0% | $46.61 | +29.9% | Common Stock | 21874C102 |
| BK | BANK NEW YORK MELLON CORP | 2,522 | $275 | 0.0% | $76.60 | +32.3% | Common Stock | 064058100 |
| NEE | NEXTERA ENERGY INC | 3,481 | $263 | 0.0% | $67.70 | +6.7% | Common Stock | 65339F101 |
| A | AGILENT TECHNOLOGIES INC | 1,770 | $227 | 0.0% | $133.97 | -10.0% | Common Stock | 00846U101 |
| EW | EDWARDS LIFESCIENCES CORP | 2,909 | $226 | 0.0% | $78.48 | -0.4% | Common Stock | 28176E108 |
| GIS | GENERAL MLS INC | 3,889 | $196 | 0.0% | $69.35 | -28.7% | Common Stock | 370334104 |
| SHOP | SHOPIFY INC | 407 | $60 | 0.0% | $104.02 | +30.3% | Common Stock | 82509L107 |
| LKQ | LKQ CORP | 1,794 | $55 | 0.0% | $49.84 | -35.1% | Common Stock | 501889208 |
| YETI | YETI HLDGS INC | 1,475 | $49 | 0.0% | $40.61 | -13.9% | Common Stock | 98585X104 |
| SG | SWEETGREEN INC | 3,718 | $30 | 0.0% | $13.70 | -20.7% | Common Stock | 87043Q108 |
| EMN | EASTMAN CHEM CO | 456 | $29 | 0.0% | $72.22 | -5.6% | Common Stock | 277432100 |