SAN FRANCISCO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
26.2%
Top 10 weight
42.1%
Voting Authority Distribution
Total shares with voting rights: 458.70K
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
458.70K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCK & CO INCSOLE | COM | 70.61K | SH | $7.75M 14.70% | 0.00 | 0.00 | 70.61K |
MICROSOFT CORPOTR | COM | 10.05K | SH | $3.78M 7.16% | 0.00 | 0.00 | 10.05K |
AMAZON COM INCSOLE | COM | 15.21K | SH | $2.31M 4.38% | 0.00 | 0.00 | 15.21K |
APPLIED MATLS INCSOLE | COM | 9.05K | SH | $1.47M 2.78% | 0.00 | 0.00 | 9.05K |
XYLEM INCOTR | COM | 12.66K | SH | $1.45M 2.75% | 0.00 | 0.00 | 12.66K |
AIRBNB INCSOLE | COM CL A | 9.09K | SH | $1.24M 2.35% | 0.00 | 0.00 | 9.09K |
APPLE INCSOLE | COM | 5.77K | SH | $1.11M 2.11% | 0.00 | 0.00 | 5.77K |
THERMO FISHER SCIENTIFIC INCOTR | COM | 1.96K | SH | $1.04M 1.98% | 0.00 | 0.00 | 1.96K |
EQUIFAX INCOTR | COM | 4.20K | SH | $1.04M 1.97% | 0.00 | 0.00 | 4.20K |
GARTNER INCOTR | COM | 2.23K | SH | $1.00M 1.90% | 0.00 | 0.00 | 2.23K |
HENRY SCHEIN INCOTR | COM | 13.03K | SH | $986.6K 1.87% | 0.00 | 0.00 | 13.03K |
AMERICAN WTR WKS CO INC NEWOTR | COM | 7.26K | SH | $958.4K 1.82% | 0.00 | 0.00 | 7.26K |
DANAHER CORPORATIONSOLE | COM | 4.08K | SH | $945.0K 1.79% | 0.00 | 0.00 | 4.08K |
ANALOG DEVICES INCOTR | COM | 4.73K | SH | $939.2K 1.78% | 0.00 | 0.00 | 4.73K |
ALPHABET INCSOLE | CAP STK CL A | 6.64K | SH | $928.0K 1.76% | 0.00 | 0.00 | 6.64K |
PURE STORAGE INCSOLE | CL A | 25.65K | SH | $914.7K 1.73% | 0.00 | 0.00 | 25.65K |
NUTANIX INCOTR | CL A | 18.66K | SH | $890.0K 1.69% | 0.00 | 0.00 | 18.66K |
JONES LANG LASALLE INCOTR | COM | 4.57K | SH | $862.9K 1.64% | 0.00 | 0.00 | 4.57K |
ESSENTIAL UTILS INCOTR | COM | 21.59K | SH | $806.3K 1.53% | 0.00 | 0.00 | 21.59K |
CBRE GROUP INCOTR | CL A | 8.38K | SH | $780.2K 1.48% | 0.00 | 0.00 | 8.38K |
MERCADOLIBRE INCOTR | COM | 467.00 | SH | $733.9K 1.39% | 0.00 | 0.00 | 467.00 |
TRIMBLE INCOTR | COM | 13.37K | SH | $711.0K 1.35% | 0.00 | 0.00 | 13.37K |
ROBLOX CORPSOLE | CL A | 15.45K | SH | $706.2K 1.34% | 0.00 | 0.00 | 15.45K |
TWILIO INCOTR | CL A | 9.29K | SH | $704.7K 1.34% | 0.00 | 0.00 | 9.29K |
TEXAS INSTRS INCOTR | COM | 4.09K | SH | $697.2K 1.32% | 0.00 | 0.00 | 4.09K |