Thematics Asset Management [Rocket]

Holdings

Thematics Asset Management

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ServiceNow, Inc.	NOW	COM	99,171	99,171	55,731,127,000	55,731,127,000	2.67		Hist	06/30/2023
nVent Electric plc	NVT	Common	1,071,739	1,071,739	55,376,754,000	55,376,754,000	2.65	0.65	Hist	06/30/2023
SPLUNK INC	SPLK	COM	461,620	461,620	48,973,266,000	48,973,266,000	2.35	0.28	Hist	06/30/2023
STERIS Ltd	STE	Common	215,732	215,732	48,535,385,000	48,535,385,000	2.33		Hist	06/30/2023
CrowdStrike Holdings, Inc.	CRWD	Common	323,613	323,613	47,529,041,000	47,529,041,000	2.28		Hist	06/30/2023
CLEAN HARBORS INC	CLHB	Common	275,274	275,274	45,263,304,000	45,263,304,000	2.17	0.51	Hist	06/30/2023
SYNOPSYS INC	SNPS	Common	103,707	103,707	45,155,065,000	45,155,065,000	2.16	0.07	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	77,810	77,810	40,597,368,000	40,597,368,000	1.95	0.02	Hist	06/30/2023
ECOLAB INC.	ECL	Common	189,097	189,097	35,302,519,000	35,302,519,000	1.69	0.07	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	81,995	81,995	34,685,525,000	34,685,525,000	1.66	0.00	Hist	06/30/2023
Johnson Controls International plc	JCI	Common	492,912	492,912	33,587,024,000	33,587,024,000	1.61		Hist	06/30/2023
APi Group Corp	APG	COM	1,195,000	1,195,000	32,575,700,000	32,575,700,000	1.56	0.51	Hist	06/30/2023
Medtronic plc	MDT	COM	363,825	363,825	32,052,982,000	32,052,982,000	1.54	0.03	Hist	06/30/2023
Ferguson plc	FERG	SHS	194,789	194,789	30,690,999,000	30,690,999,000	1.47	0.10	Hist	06/30/2023
EQUINIX INC	EQIX	COM PAR $0.001	38,000	38,000	29,789,720,000	29,789,720,000	1.43	0.04	Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	116,000	116,000	29,639,160,000	29,639,160,000	1.42	0.04	Hist	06/30/2023
DEXCOM INC	DXCM	COM	227,102	227,102	29,184,878,000	29,184,878,000	1.40	0.06	Hist	06/30/2023
MSA Safety Inc	MSA	Common	158,000	158,000	27,485,680,000	27,485,680,000	1.32	0.40	Hist	06/30/2023
KLA CORP	KLAC	Common	56,373	56,373	27,342,032,000	27,342,032,000	1.31	0.04	Hist	06/30/2023
Snowflake Inc.	SNOW	Common	151,621	151,621	26,682,264,000	26,682,264,000	1.28		Hist	06/30/2023
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	WAB	Common	242,000	242,000	26,540,140,000	26,540,140,000	1.27		Hist	06/30/2023
HOLOGIC INC	HOLX	Common	317,530	317,530	25,710,404,000	25,710,404,000	1.23		Hist	06/30/2023
FISERV INC	FISV	Common	201,000	201,000	25,356,150,000	25,356,150,000	1.22	0.03	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	103,816	103,816	24,915,840,000	24,915,840,000	1.19	0.01	Hist	06/30/2023
PTC INC.	PTC	COM	171,361	171,361	24,384,670,000	24,384,670,000	1.17	0.14	Hist	06/30/2023
CADENCE DESIGN SYSTEMS INC	CDNS	Common	99,296	99,296	23,286,898,000	23,286,898,000	1.12		Hist	06/30/2023
Xylem Inc.	XYL	Common	199,669	199,669	22,486,723,000	22,486,723,000	1.08	0.11	Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	65,508	65,508	22,399,806,000	22,399,806,000	1.07		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	182,187	182,187	21,807,784,000	21,807,784,000	1.05		Hist	06/30/2023
Essential Utilities, Inc.	WTRG	Common Stock	546,384	546,384	21,806,185,000	21,806,185,000	1.05	0.21	Hist	06/30/2023
ROLLINS INC	ROL	Common	501,000	501,000	21,457,830,000	21,457,830,000	1.03	0.10	Hist	06/30/2023
VISA INC.	V	CL A	90,080	90,080	21,392,198,000	21,392,198,000	1.03		Hist	06/30/2023
CINTAS CORP	CTAS	Common	43,000	43,000	21,374,440,000	21,374,440,000	1.02	0.04	Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	185,626	185,626	21,144,658,000	21,144,658,000	1.01	0.01	Hist	06/30/2023
ANSYS INC	ANSS	Common	63,765	63,765	21,059,667,000	21,059,667,000	1.01	0.07	Hist	06/30/2023
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