Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KLAC	KLA CORP	340,010 (+580.7%)	$102M (+39.4%)	6.2%	$317.76	—	COM NEW	482480100
FSLR	FIRST SOLAR INC	321,250 (+15.7%)	$75.74M (+38.4%)	4.6%	$164.34	—	COM	336433107
GEN	GEN DIGITAL INC	2,030,038 (+14.7%)	$50.49M (+51.7%)	3.1%	$21.34	—	COM	668771108
WTS	WATTS WATER TECHNOLOGIES INC	105,000 (+22.1%)	$41.1M (+64.6%)	2.5%	$231.16	—	CL A	942749102
LLY	ELI LILLY & CO	32,050 (+27.8%)	$38.44M (+66.6%)	2.3%	$1016.01	—	COM	532457108
MA	MASTERCARD INCORPORATED	118,464 (+16.9%)	$60.84M (+20.1%)	3.7%	$379.01	—	CL A	57636Q104
SFM	SPROUTS FMRS MKT INC	197,000 (+114.1%)	$16.66M (+134.8%)	1.0%	$78.87	—	COM	85208M102
VLTO	VERALTO CORP	396,500 (+34.6%)	$35.16M (+35.0%)	2.1%	$96.88	—	COM SHS	92338C103
CSL	CARLISLE COS INC	106,750 (+18.9%)	$38.72M (+29.3%)	2.4%	$393.82	—	COM	142339100
GNTX	GENTEX CORP	941,000 (+17.5%)	$23.78M (+35.9%)	1.4%	$28.05	—	COM	371901109
HASI	HA SUSTAINABLE INFRA CAP INC	675,000 (+22.7%)	$26.36M (+30.4%)	1.6%	$27.33	—	COM	41068X100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	78,000 (+13.0%)	$20.53M (+42.3%)	1.3%	$277.33	—	CL A	989207105
CWT	CALIFORNIA WTR SVC GROUP	493,000 (+19.1%)	$23.98M (+27.8%)	1.5%	$45.44	—	COM	130788102
PG	PROCTER & GAMBLE CO	277,095 (+8.6%)	$40.63M (+10.3%)	2.5%	$100.30	—	COM	742718109
MSA	MSA SAFETY INC	136,000 (+11.5%)	$23.74M (+18.7%)	1.4%	$177.76	—	COM	553498106
COO	COOPER COS INC	299,500 (+20.6%)	$21.48M (+21.0%)	1.3%	$83.62	—	COM	216648501
T	AT&T INC	1,670,265 (+29.5%)	$34.57M (-7.6%)	2.1%	$18.27	—	COM	00206R102
ISRG	INTUITIVE SURGICAL INC	89,187 (+10.9%)	$35.46M (-4.4%)	2.2%	$278.62	—	COM NEW	46120E602
BMI	BADGER METER INC	75,000 (+15.4%)	$11.13M (+12.4%)	0.7%	$66.50	—	COM	056525108
DAR	DARLING INGREDIENTS INC	1,035,914 (+10.9%)	$56.58M (-2.0%)	3.4%	$56.26	—	COM	237266101
LIF	LIFE360 INC	52,000 (+23.8%)	$2.876M (+67.8%)	0.2%	$51.60	—	COM	532206109
ZWS	ZURN ELKAY WATER SOLNS CORP	100,000 (+14.9%)	$5.053M (+29.5%)	0.3%	$33.18	—	COM	98983L108
RVTY	REVVITY INC	38,750 (+3.3%)	$4.311M (+31.2%)	0.3%	$112.57	—	COM	714046109
KMB	KIMBERLY-CLARK CORP	33,500 (+19.6%)	$3.676M (+36.1%)	0.2%	$108.31	—	COM	494368103
RMD	RESMED INC	142,000 (+19.2%)	$27.67M (+3.5%)	1.7%	$185.56	—	COM	761152107
KIDS	ORTHOPEDIATRICS CORP	165,000 (+12.2%)	$3.151M (+35.3%)	0.2%	$26.73	—	COM	68752L100
MWA	MUELLER WTR PRODS INC	1,043,000 (+3.5%)	$26.94M (-2.8%)	1.6%	$11.79	—	COM SER A	624758108
DUOL	DUOLINGO INC	16,000 (+45.5%)	$1.841M (+69.8%)	0.1%	$246.52	—	CL A COM	26603R106
LRN	STRIDE INC	40,000 (+23.1%)	$3.45M (+20.4%)	0.2%	$60.72	—	COM	86333M108
BLKB	BLACKBAUD INC	92,000 (+39.4%)	$2.721M (+6.8%)	0.2%	$55.28	—	COM	09227Q100

Exited Positions (1)

HOLX HOLOGIC INC 0.3%

Value $4.74M Shares 62,750 Est. Cost $72.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HOLX	HOLOGIC INC	62,750	$4.74M	0.3%	$72.04	—	—	436440101

Decreased Positions (10)

TSM TAIWAN SEMICONDUCTOR MANUFAC 6.0%

Value $98.93M (+32.9%) Shares 207,153 (-5.9%) Est. Cost $46.58 Unrealized —

EBAY EBAY INC 3.6%

Value $58.84M (+20.1%) Shares 526,498 (-2.2%) Est. Cost $42.34 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 5.0%

Value $82.92M (+12.7%) Shares 528,311 (-1.6%) Est. Cost $102.94 Unrealized —

NVDA NVIDIA CORPORATION 4.7%

Value $76.82M (+11.6%) Shares 384,570 (-2.6%) Est. Cost $90.53 Unrealized —

TIGO MILLICOM INTL CELLULAR S A 2.8%

Value $45.68M (+17.8%) Shares 504,000 (-2.7%) Est. Cost $27.55 Unrealized —

DE DEERE & CO 2.9%

Value $46.97M (+10.4%) Shares 74,050 (-1.9%) Est. Cost $380.47 Unrealized —

EW EDWARDS LIFESCIENCES CORP 2.7%

Value $44.63M (+11.0%) Shares 493,358 (-1.7%) Est. Cost $73.96 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%

Value $1.205M (-61.9%) Shares 17,000 (-55.8%) Est. Cost $101.72 Unrealized —

XYL XYLEM INC 1.7%

Value $27.84M (-2.3%) Shares 235,500 (-1.3%) Est. Cost $111.06 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 2.1%

Value $34.65M (+1.3%) Shares 293,224 (-1.6%) Est. Cost $102.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MANUFAC	207,153 (-5.9%)	$98.93M (+32.9%)	6.0%	$46.58	—	SPONSORED ADS	874039100
EBAY	EBAY INC	526,498 (-2.2%)	$58.84M (+20.1%)	3.6%	$42.34	—	COM	278642103
WMS	ADVANCED DRAIN SYS INC DEL	528,311 (-1.6%)	$82.92M (+12.7%)	5.0%	$102.94	—	COM	00790R104
NVDA	NVIDIA CORPORATION	384,570 (-2.6%)	$76.82M (+11.6%)	4.7%	$90.53	—	COM	67066G104
TIGO	MILLICOM INTL CELLULAR S A	504,000 (-2.7%)	$45.68M (+17.8%)	2.8%	$27.55	—	COM STK	L6388F110
DE	DEERE & CO	74,050 (-1.9%)	$46.97M (+10.4%)	2.9%	$380.47	—	COM	244199105
EW	EDWARDS LIFESCIENCES CORP	493,358 (-1.7%)	$44.63M (+11.0%)	2.7%	$73.96	—	COM	28176E108
BFAM	BRIGHT HORIZONS FAM SOL IN D	17,000 (-55.8%)	$1.205M (-61.9%)	0.1%	$101.72	—	COM	109194100
XYL	XYLEM INC	235,500 (-1.3%)	$27.84M (-2.3%)	1.7%	$111.06	—	COM	98419M100
AKAM	AKAMAI TECHNOLOGIES INC	293,224 (-1.6%)	$34.65M (+1.3%)	2.1%	$102.02	—	COM	00971T101

Unchanged Positions (8)

PANW PALO ALTO NETWORKS INC 5.9%

Value $97.17M Shares 285,300 Est. Cost $172.38 Unrealized —

AYI ACUITY INC 2.1%

Value $35.03M Shares 93,000 Est. Cost $188.36 Unrealized —

PLNT PLANET FITNESS MASTER ISSUER 1.2%

Value $19.3M Shares 370,000 Est. Cost $73.89 Unrealized —

OC OWENS CORNING NEW 1.5%

Value $24.8M Shares 156,000 Est. Cost $92.72 Unrealized —

INGR INGREDION INC 0.5%

Value $7.482M Shares 79,000 Est. Cost $129.75 Unrealized —

STRA STRATEGIC ED INC 1.0%

Value $16.85M Shares 220,000 Est. Cost $73.06 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.8%

Value $13.94M Shares 161,000 Est. Cost $146.12 Unrealized —

ALLE ALLEGION PLC 1.2%

Value $20.37M Shares 145,000 Est. Cost $113.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	285,300	$97.17M	5.9%	$172.38	—	COM	697435105
AYI	ACUITY INC	93,000	$35.03M	2.1%	$188.36	—	COM	00508Y102
PLNT	PLANET FITNESS MASTER ISSUER	370,000	$19.3M	1.2%	$73.89	—	CL A	72703H101
OC	OWENS CORNING NEW	156,000	$24.8M	1.5%	$92.72	—	COM	690742101
INGR	INGREDION INC	79,000	$7.482M	0.5%	$129.75	—	COM	457187102
STRA	STRATEGIC ED INC	220,000	$16.85M	1.0%	$73.06	—	COM	86272C103
OLED	UNIVERSAL DISPLAY CORP	161,000	$13.94M	0.8%	$146.12	—	COM	91347P105
ALLE	ALLEGION PLC	145,000	$20.37M	1.2%	$113.60	—	ORD SHS	G0176J109