The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 44,541,799 | 459,905 | SH | SOLE | 459,905 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 9,141,487 | 17,928 | SH | SOLE | 17,928 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 11,814,018 | 114,900 | SH | SOLE | 114,900 | 0 | 0 | ||
ATI INC | COM | 01741R102 | 2,715,900 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 1,437,300 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 20,770,099 | 158,720 | SH | SOLE | 158,720 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 45,174,507 | 355,369 | SH | SOLE | 355,369 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 9,006,762 | 54,769 | SH | SOLE | 54,769 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 28,641,012 | 231,293 | SH | SOLE | 231,293 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 25,298,137 | 171,211 | SH | SOLE | 171,211 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 26,393,018 | 314,240 | SH | SOLE | 314,240 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 23,408,259 | 78,670 | SH | SOLE | 78,670 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 71,007,635 | 414,740 | SH | SOLE | 414,740 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 23,765,062 | 672,850 | SH | SOLE | 672,850 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 1,153,680 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 2,370,000 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 12,311,059 | 52,544 | SH | SOLE | 52,544 | 0 | 0 | ||
CAE INC | COM | 124765108 | 4,790,986 | 202,900 | SH | SOLE | 202,900 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 30,169,540 | 751,820 | SH | SOLE | 751,820 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 16,537,531 | 417,193 | SH | SOLE | 417,193 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 3,592,830 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 2,754,410 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 34,128,014 | 205,640 | SH | SOLE | 205,640 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 1,171,520 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,469,220 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 2,947,605 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 5,458,050 | 97,500 | SH | SOLE | 97,500 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 1,583,012 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 1,432,890 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 3,021,095 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 47,586,581 | 84,230 | SH | SOLE | 84,230 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 6,670,983 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 35,239,132 | 142,036 | SH | SOLE | 142,036 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 3,988,080 | 76,400 | SH | SOLE | 76,400 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 2,923,989 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 23,310,072 | 249,840 | SH | SOLE | 249,840 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 5,785,144 | 54,680 | SH | SOLE | 54,680 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 2,324,946 | 38,983 | SH | SOLE | 38,983 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 2,172,945 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 12,365,353 | 72,995 | SH | SOLE | 72,995 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 19,329,236 | 576,200 | SH | SOLE | 576,200 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 10,813,285 | 14,889 | SH | SOLE | 14,889 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 1,647,840 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 3,269,640 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 25,344,665 | 137,191 | SH | SOLE | 137,191 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 29,842,812 | 645,250 | SH | SOLE | 645,250 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 15,419,772 | 49,200 | SH | SOLE | 49,200 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 3,224,310 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 12,664,747 | 54,990 | SH | SOLE | 54,990 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 5,943,360 | 60,400 | SH | SOLE | 60,400 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 26,042,454 | 89,098 | SH | SOLE | 89,098 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 30,254,177 | 80,169 | SH | SOLE | 80,169 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 23,275,711 | 175,918 | SH | SOLE | 175,918 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 2,052,756 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 13,266,427 | 63,830 | SH | SOLE | 63,830 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 7,554,100 | 19,590 | SH | SOLE | 19,590 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,136,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 6,065,842 | 30,860 | SH | SOLE | 30,860 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 12,232,304 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 7,934,267 | 146,578 | SH | SOLE | 146,578 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 123,730,427 | 391,862 | SH | SOLE | 391,862 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 29,480,870 | 108,290 | SH | SOLE | 108,290 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 38,722,880 | 102,550 | SH | SOLE | 102,550 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 16,441,543 | 286,988 | SH | SOLE | 286,988 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 6,953,104 | 72,716 | SH | SOLE | 72,716 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 27,187,782 | 435,280 | SH | SOLE | 435,280 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 50,851,636 | 116,903 | SH | SOLE | 116,903 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 28,126,490 | 30,947 | SH | SOLE | 30,947 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 8,997,560 | 96,800 | SH | SOLE | 96,800 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 2,385,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,438,176 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 18,286,016 | 46,945 | SH | SOLE | 46,945 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 1,816,110 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,053,190 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 25,036,183 | 223,119 | SH | SOLE | 223,119 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 3,400,320 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 1,319,783 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 32,519,999 | 113,758 | SH | SOLE | 113,758 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 31,664,986 | 848,245 | SH | SOLE | 848,245 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 33,365,923 | 68,898 | SH | SOLE | 68,898 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 31,509,863 | 463,176 | SH | SOLE | 463,176 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 3,186,072 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 10,759,539 | 42,186 | SH | SOLE | 42,186 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 2,381,880 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,136,915 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 9,094,782 | 99,647 | SH | SOLE | 99,647 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,085,906 | 35,511 | SH | SOLE | 35,511 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 10,320,688 | 120,400 | SH | SOLE | 120,400 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 19,534,210 | 47,810 | SH | SOLE | 47,810 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 32,617,562 | 205,129 | SH | SOLE | 205,129 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 14,438,955 | 99,889 | SH | SOLE | 99,889 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 32,704,150 | 64,611 | SH | SOLE | 64,611 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 13,118,688 | 147,600 | SH | SOLE | 147,600 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 14,637,875 | 72,090 | SH | SOLE | 72,090 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 19,612,991 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 1,969,722 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 6,388,330 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 38,417,880 | 167,027 | SH | SOLE | 167,027 | 0 | 0 | ||
WABTEC | COM | 929740108 | 12,268,659 | 115,448 | SH | SOLE | 115,448 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 26,006,217 | 162,610 | SH | SOLE | 162,610 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 14,943,270 | 184,371 | SH | SOLE | 184,371 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 6,826,670 | 50,270 | SH | SOLE | 50,270 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 35,584,069 | 233,430 | SH | SOLE | 233,430 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 1,435,336 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 8,340,351 | 91,622 | SH | SOLE | 91,622 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,310,490 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 43,551,370 | 250,324 | SH | SOLE | 250,324 | 0 | 0 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 1,120,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 |