Disclosed positions
| Taiwan Semiconductor Manufacturing Co., Ltd. | TSM | COM | $126,675,920 | 265,251 | SH | None |
| NVIDIA Corp. | NVDA | COM | $73,001,636 | 364,844 | SH | None |
| Apple Inc. | AAPL | COM | $65,109,762 | 225,013 | SH | None |
| Microsoft Corp. | MSFT | COM | $58,877,104 | 157,839 | SH | None |
| Alphabet Inc. | GOOGL | COM | $50,924,868 | 142,499 | SH | None |
| Broadcom Inc | AVGO | COM | $42,714,081 | 113,075 | SH | None |
| Alphabet Inc. | GOOG | COM | $38,914,056 | 110,135 | SH | None |
| Applied Materials Inc. | AMAT | COM | $35,574,492 | 49,204 | SH | None |
| Morgan Stanley | MS | COM | $33,036,473 | 158,039 | SH | None |
| Visa Inc | V | COM | $30,473,940 | 88,822 | SH | None |
| Micron Technology Inc. | MU | COM | $27,215,850 | 23,578 | SH | None |
| Eli Lilly & Co. | LLY | COM | $27,055,543 | 22,557 | SH | None |
| Merck & Co., Inc | MRK | COM | $25,472,298 | 198,228 | SH | None |
| Vertiv Holdings Co | VRT | COM | $24,744,202 | 73,903 | SH | None |
| Spotify Technology S.A. | SPOT | COM | $22,925,279 | 49,932 | SH | None |
| Hubbell Incorporated | HUBB | COM | $22,667,640 | 43,325 | SH | None |
| Netflix, Inc. | NFLX | COM | $22,596,029 | 316,471 | SH | None |
| NuShares ETF Trust | NUSC | COM | $21,871,125 | 419,630 | SH | None |
| Colgate-Palmolive Co. | CL | COM | $21,178,447 | 231,004 | SH | None |
| Quest Diagnostics Incorporated | DGX | COM | $20,282,767 | 95,696 | SH | None |
| Wabtec Corp | WAB | COM | $19,565,681 | 72,573 | SH | None |
| Chubb Ltd. | CB | COM | $17,474,851 | 51,285 | SH | None |
| CRH Plc | CRH | COM | $17,396,809 | 162,587 | SH | None |
| Xylem, Inc. | XYL | COM | $16,899,065 | 142,958 | SH | None |
| American Water Works Company, Inc. | AWK | COM | $16,651,054 | 126,547 | SH | None |
| The TJX Companies Inc. | TJX | COM | $16,447,446 | 108,564 | SH | None |
| The Bank of New York Mellon Corp. | BNY | COM | $15,788,086 | 109,177 | SH | None |
| Roche Holding AG | RHHBY | COM | $15,412,959 | 300,155 | SH | None |
| Analog Devices Inc. | ADI | COM | $15,163,951 | 38,180 | SH | None |
| Edwards Lifesciences Corporation | EW | COM | $14,547,234 | 160,814 | SH | None |
| Palo Alto Networks Inc | PANW | COM | $14,515,857 | 42,566 | SH | None |
| Novartis AG | NVS | COM | $14,377,493 | 91,740 | SH | None |
| Ecolab Inc. | ECL | COM | $13,429,838 | 48,203 | SH | None |
| Fifth Third Bancorp | FITB | COM | $13,308,281 | 236,088 | SH | None |
| HDFC Bank Ltd. | HDB | COM | $13,284,834 | 514,318 | SH | None |
| HA Sustainable Infrastructure Capital Inc | HASI | COM | $13,187,693 | 337,713 | SH | None |
| Verizon Communications Inc. | VZ | COM | $12,984,196 | 306,665 | SH | None |
| Cummins Inc. | CMI | COM | $12,673,028 | 17,769 | SH | None |
| T-Mobile US Inc | TMUS | COM | $12,606,587 | 75,160 | SH | None |
| Waste Management, Inc. | WM | COM | $12,457,878 | 55,895 | SH | None |
| CBRE Group Inc. | CBRE | COM | $12,211,938 | 90,667 | SH | None |
| Bank of America Corp. | BAC | COM | $11,997,538 | 210,557 | SH | None |
| eBay Inc. | EBAY | COM | $11,460,186 | 102,552 | SH | None |
| Emerson Electric Co. | EMR | COM | $11,208,931 | 78,302 | SH | None |
| The Charles Schwab Corporation | SCHW | COM | $10,789,777 | 116,937 | SH | None |
| Costco Wholesale Corporation | COST | COM | $10,721,422 | 11,461 | SH | None |
| Gilead Sciences Inc. | GILD | COM | $10,671,055 | 84,463 | SH | None |
| Ralph Lauren Corp. | RL | COM | $10,547,851 | 26,277 | SH | None |
| Mitsubishi UFJ Financial Group Inc. | MUFG | COM | $9,695,997 | 487,481 | SH | None |
| Vertex Pharmaceuticals Incorporated | VRTX | COM | $9,682,758 | 19,493 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 34 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.
