Location: London, United Kingdom
CIK: 0001409661 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Dec 7, 2021
Total Value: $2.113B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 304,840 | $95.8M | 4.5% | $117.86 | +138.2% | COM | 594918104 |
| CSCO | CISCO SYS INC | 1,486,252 | $90.14M | 4.3% | $33.19 | +48.3% | COM | 17275R102 |
| PAYX | PAYCHEX INC | 572,032 | $74.39M | 3.5% | $64.80 | +53.2% | COM | 704326107 |
| ABBV | ABBVIE INC | 584,817 | $73.06M | 3.5% | $66.31 | +46.6% | COM | 00287Y109 |
| OTIS | OTIS WORLDWIDE CORP | 748,752 | $71.35M | 3.4% | $50.18 | +63.7% | COM | 68902V107 |
| TXN | TEXAS INSTRS INC | 321,032 | $71.24M | 3.4% | $167.96 | 0.0% | COM | 882508104 |
| AJG | GALLAGHER ARTHUR J & CO | 394,228 | $67.86M | 3.2% | $65.49 | +108.9% | COM | 363576109 |
| PG | PROCTER AND GAMBLE CO | 418,399 | $67.68M | 3.2% | $91.66 | +38.8% | COM | 742718109 |
| PEP | PEPSICO INC | 388,360 | $67.56M | 3.2% | $116.37 | +16.0% | COM | 713448108 |
| AFL | AFLAC INC | 1,132,382 | $67.28M | 3.2% | $37.46 | +32.0% | COM | 001055102 |
| AVGO | BROADCOM INC | 119,734 | $66.86M | 3.2% | $22.37 | +98.8% | COM | 11135F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 656,745 | $65.19M | 3.1% | $54.90 | +41.0% | COM | 75513E101 |
| — | BLACKROCK INC | 67,015 | $64.09M | 3.0% | $504.81 | — | COM | 09247X101 |
| JNJ | JOHNSON & JOHNSON | 340,494 | $63.59M | 3.0% | $111.57 | +34.7% | COM | 478160104 |
| CME | CME GROUP INC | 278,453 | $62.33M | 3.0% | $125.37 | +35.0% | COM | 12572Q105 |
| VFC | V F CORP | 770,755 | $59.85M | 2.8% | $69.74 | +10.0% | COM | 918204108 |
| ITW | ILLINOIS TOOL WKS INC | 249,954 | $59.69M | 2.8% | $128.67 | +57.7% | COM | 452308109 |
| NEE | NEXTERA ENERGY INC | 435,600 | $34.2M | 1.6% | $67.45 | +6.5% | COM | 65339F101 |
| ON | ON SEMICONDUCTOR CORP | 715,600 | $32.75M | 1.6% | $32.14 | +33.0% | COM | 682189105 |
| FSLR | FIRST SOLAR INC | 341,150 | $32.57M | 1.5% | $83.11 | +11.7% | COM | 336433107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 208,519 | $31.63M | 1.5% | $126.41 | — | SPONSORED ADS | 874039100 |
| THRM | GENTHERM INC | 376,000 | $30.43M | 1.4% | $61.90 | +27.9% | COM | 37253A103 |
| HUBB | HUBBELL INC | 165,260 | $29.86M | 1.4% | $158.16 | +14.9% | COM | 443510607 |
| AMRC | AMERESCO INC | 443,500 | $25.91M | 1.2% | $43.41 | +51.7% | CL A | 02361E108 |
| CMCSA | COMCAST CORP NEW | 423,439 | $23.68M | 1.1% | $38.34 | +34.0% | CL A | 20030N101 |
| DHR | DANAHER CORPORATION | 76,273 | $23.22M | 1.1% | $118.54 | +125.1% | COM | 235851102 |
| NVDA | NVIDIA CORPORATION | 112,002 | $23.2M | 1.1% | $17.00 | +21.9% | COM | 67066G104 |
| NKE | NIKE INC | 159,555 | $23.17M | 1.1% | $86.95 | +75.4% | CL B | 654106103 |
| AAPL | APPLE INC | 163,366 | $23.12M | 1.1% | $126.45 | +13.8% | COM | 037833100 |
| META | FACEBOOK INC | 68,056 | $23.1M | 1.1% | $216.76 | +65.0% | CL A | 30303M102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 40,056 | $23.06M | 1.1% | $356.89 | +76.4% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 88,422 | $23.01M | 1.1% | $91.39 | +209.7% | COM | 70450Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 40,217 | $22.98M | 1.1% | $365.29 | +48.5% | COM | 883556102 |
| AMZN | AMAZON COM INC | 6,991 | $22.97M | 1.1% | $120.33 | +43.3% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 66,015 | $22.95M | 1.1% | $313.96 | +13.0% | CL A | 57636Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 387,421 | $22.92M | 1.1% | $49.08 | +11.7% | COM | 110122108 |
| V | VISA INC | 102,781 | $22.89M | 1.1% | $192.10 | +18.2% | COM CL A | 92826C839 |
| KLAC | KLA CORP | 68,375 | $22.87M | 1.1% | $142.30 | +124.0% | COM NEW | 482480100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 198,913 | $22.84M | 1.1% | $83.40 | +34.3% | COM | 45866F104 |
| ROP | ROPER TECHNOLOGIES INC | 51,187 | $22.84M | 1.1% | $318.51 | +46.4% | COM | 776696106 |
| GOOGL | ALPHABET INC | 8,534 | $22.82M | 1.1% | $60.14 | +124.6% | CAP STK CL A | 02079K305 |
| — | LAM RESEARCH CORP | 39,564 | $22.52M | 1.1% | $281.61 | — | COM | 512807108 |
| AMAT | APPLIED MATLS INC | 174,645 | $22.48M | 1.1% | $40.27 | +224.3% | COM | 038222105 |
| APH | AMPHENOL CORP NEW | 306,495 | $22.45M | 1.1% | $35.22 | 0.0% | CL A | 032095101 |
| ITRI | ITRON INC | 294,450 | $22.27M | 1.1% | $83.17 | +3.0% | COM | 465741106 |
| CSIQ | CANADIAN SOLAR INC | 608,200 | $21.04M | 1.0% | $39.35 | -3.3% | COM | 136635109 |
| ORA | ORMAT TECHNOLOGIES INC | 301,620 | $20.09M | 1.0% | $71.25 | -5.7% | COM | 686688102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 50,500 | $13.39M | 0.6% | $255.05 | +6.7% | COM | 83417M104 |
| ENPH | ENPHASE ENERGY INC | 85,100 | $12.76M | 0.6% | $126.27 | +35.9% | COM | 29355A107 |
| DVN | DEVON ENERGY CORP NEW | 336,426 | $11.29M | 0.5% | $22.65 | -0.6% | COM | 25179M103 |
| XOM | EXXON MOBIL CORP | 190,900 | $10.63M | 0.5% | $42.82 | +13.1% | COM | 30231G102 |
| TPICQ | TPI COMPOSITES INC | 314,250 | $10.61M | 0.5% | $37.18 | +5.6% | COM | 87266J104 |
| ENB | ENBRIDGE INC | 272,250 | $10.19M | 0.5% | $24.43 | +21.5% | COM | 29250N105 |
| IMO | IMPERIAL OIL LTD | 341,766 | $10.11M | 0.5% | $23.19 | +6.5% | COM NEW | 453038408 |
| COP | CONOCOPHILLIPS | 157,361 | $10.04M | 0.5% | $39.31 | +25.4% | COM | 20825C104 |
| CVX | CHEVRON CORP NEW | 102,679 | $9.826M | 0.5% | $75.34 | +10.6% | COM | 166764100 |
| — | PIONEER NAT RES CO | 60,825 | $9.596M | 0.5% | $96.88 | — | COM | 723787107 |
| EOG | EOG RES INC | 125,020 | $9.531M | 0.5% | $53.82 | +9.3% | COM | 26875P101 |
| VLO | VALERO ENERGY CORP | 135,297 | $8.986M | 0.4% | $61.98 | -7.1% | COM | 91913Y100 |
| SU | SUNCOR ENERGY INC NEW | 443,497 | $8.649M | 0.4% | $19.88 | -15.6% | COM | 867224107 |
| CNQ | CANADIAN NAT RES LTD | 251,514 | $8.631M | 0.4% | $10.44 | +28.8% | COM | 136385101 |
| SLB | SCHLUMBERGER LTD | 306,000 | $8.598M | 0.4% | $37.32 | -30.3% | COM STK | 806857108 |
| QCOM | QUALCOMM INC | 44,815 | $5.776M | 0.3% | $71.94 | +79.1% | COM | 747525103 |
| NTES | NETEASE INC | 62,367 | $5.323M | 0.3% | $151.60 | — | SPONSORED ADS | 64110W102 |
| — | SUNPOWER CORP | 110,900 | $2.395M | 0.1% | $20.59 | — | COM | 867652406 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 397,095 | $1.458M | 0.1% | $11.01 | -62.6% | COM | 42330P107 |
| NDAQ | NASDAQ INC | 3,975 | $767K | 0.0% | $40.82 | +45.1% | COM | 631103108 |
| ARES | ARES MANAGEMENT CORPORATION | 9,700 | $716K | 0.0% | $39.64 | +59.3% | CL A COM STK | 03990B101 |
| CG | CARLYLE GROUP INC | 15,100 | $714K | 0.0% | $41.33 | 0.0% | COM | 14316J108 |
| RJF | RAYMOND JAMES FINL INC | 7,570 | $699K | 0.0% | $72.51 | +15.8% | COM | 754730109 |
| — | CI FINL CORP | 33,800 | $686K | 0.0% | $16.91 | — | COM | 125491100 |
| BX | BLACKSTONE INC | 5,890 | $685K | 0.0% | $60.61 | +65.5% | COM | 09260D107 |
| KKR | KKR & CO INC | 11,050 | $673K | 0.0% | $42.21 | +43.3% | COM | 48251W104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 13,090 | $649K | 0.0% | $38.51 | — | UNIT LTD PARTN | 01881G106 |
| TROW | PRICE T ROWE GROUP INC | 3,140 | $618K | 0.0% | $119.38 | +45.7% | COM | 74144T108 |
| AMP | AMERIPRISE FINL INC | 2,330 | $615K | 0.0% | $183.65 | +33.5% | COM | 03076C106 |
| STT | STATE STR CORP | 6,970 | $590K | 0.0% | $68.34 | +9.9% | COM | 857477103 |
| TTEK | TETRA TECH INC NEW | 3,804 | $568K | 0.0% | $26.09 | +5.2% | COM | 88162G103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 11,600 | $567K | 0.0% | $34.04 | 0.0% | CL A | 04316A108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,690 | $558K | 0.0% | $163.66 | -0.1% | COM | 008252108 |
| BEN | FRANKLIN RESOURCES INC | 17,716 | $527K | 0.0% | $26.71 | -6.6% | COM | 354613101 |
| TREX | TREX CO INC | 5,152 | $525K | 0.0% | $96.57 | +8.3% | COM | 89531P105 |
| ENTG | ENTEGRIS INC | 4,145 | $522K | 0.0% | $104.87 | +12.9% | COM | 29362U104 |
| A | AGILENT TECHNOLOGIES INC | 3,241 | $511K | 0.0% | $125.75 | +24.9% | COM | 00846U101 |
| FTV | FORTIVE CORP | 7,195 | $508K | 0.0% | $51.71 | +3.9% | COM | 34959J108 |
| RVTY | PERKINELMER INC | 2,907 | $504K | 0.0% | $137.23 | +27.1% | COM | 714046109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,300 | $500K | 0.0% | $132.97 | +14.6% | COM | 127387108 |
| ADUS | ADDUS HOMECARE CORP | 5,925 | $473K | 0.0% | $86.88 | 0.0% | COM | 006739106 |
| JKHY | HENRY JACK & ASSOC INC | 2,874 | $472K | 0.0% | $147.19 | +10.6% | COM | 426281101 |
| IEX | IDEX CORP | 2,238 | $463K | 0.0% | $194.37 | +8.2% | COM | 45167R104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 899 | $463K | 0.0% | $461.34 | +20.8% | CL A | 989207105 |
| — | ANSYS INC | 1,359 | $463K | 0.0% | $342.52 | — | COM | 03662Q105 |
| — | ARISTA NETWORKS INC | 1,299 | $446K | 0.0% | $311.90 | — | COM | 040413106 |
| AOS | SMITH A O CORP | 7,137 | $436K | 0.0% | $58.76 | +9.9% | COM | 831865209 |
| ATHM | AUTOHOME INC | 5,870 | $275K | 0.0% | $71.24 | — | SP ADS RP CL A | 05278C107 |
| BIDU | BAIDU INC | 1,780 | $274K | 0.0% | $198.36 | — | SPON ADR REP A | 056752108 |
| — | SCULPTOR CAP MGMT | 7,120 | $199K | 0.0% | $25.16 | — | COM CL A | 811246107 |
| JD | JD.COM INC | 2,670 | $193K | 0.0% | $62.34 | — | SPON ADR CL A | 47215P106 |
| BABA | ALIBABA GROUP HLDG LTD | 910 | $134K | 0.0% | $216.53 | — | SPONSORED ADS | 01609W102 |