Location: London, United Kingdom
CIK: 0001409661 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 19, 2022
Total Value: $2.558B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 348,203 | $117M | 4.6% | $142.22 | +120.4% | COM | 594918104 |
| CSCO | CISCO SYS INC | 1,697,643 | $108M | 4.2% | $35.34 | +42.8% | COM | 17275R102 |
| ABBV | ABBVIE INC | 688,264 | $93.19M | 3.6% | $71.63 | +42.0% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 140,047 | $93.19M | 3.6% | $26.64 | +94.4% | COM | 11135F101 |
| PAYX | PAYCHEX INC | 672,332 | $91.78M | 3.6% | $71.52 | +53.6% | COM | 704326107 |
| AFL | AFLAC INC | 1,501,640 | $87.68M | 3.4% | $40.78 | +25.0% | COM | 001055102 |
| JNJ | JOHNSON & JOHNSON | 483,821 | $82.77M | 3.2% | $121.50 | +19.4% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 491,973 | $80.48M | 3.1% | $98.01 | +36.9% | COM | 742718109 |
| PEP | PEPSICO INC | 456,419 | $79.28M | 3.1% | $120.40 | +19.1% | COM | 713448108 |
| AJG | GALLAGHER ARTHUR J & CO | 463,857 | $78.7M | 3.1% | $79.19 | +98.0% | COM | 363576109 |
| OTIS | OTIS WORLDWIDE CORP | 881,233 | $76.73M | 3.0% | $54.43 | +44.1% | COM | 68902V107 |
| — | BLACKROCK INC | 82,374 | $75.42M | 2.9% | $581.39 | — | COM | 09247X101 |
| VFC | V F CORP | 1,025,387 | $75.08M | 2.9% | $70.56 | +3.5% | COM | 918204108 |
| CME | CME GROUP INC | 327,530 | $74.83M | 2.9% | $134.28 | +37.6% | COM | 12572Q105 |
| ITW | ILLINOIS TOOL WKS INC | 293,543 | $72.45M | 2.8% | $140.79 | +49.4% | COM | 452308109 |
| TXN | TEXAS INSTRS INC | 376,643 | $70.99M | 2.8% | $168.28 | +1.1% | COM | 882508104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 770,624 | $66.32M | 2.6% | $58.51 | +35.6% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 473,400 | $44.2M | 1.7% | $68.24 | +13.4% | COM | 65339F101 |
| ON | ON SEMICONDUCTOR CORP | 619,500 | $42.08M | 1.6% | $32.14 | +76.3% | COM | 682189105 |
| THRM | GENTHERM INC | 464,200 | $40.34M | 1.6% | $66.12 | +27.2% | COM | 37253A103 |
| HUBB | HUBBELL INC | 184,260 | $38.38M | 1.5% | $161.16 | +16.2% | COM | 443510607 |
| AMRC | AMERESCO INC | 452,300 | $36.84M | 1.4% | $44.12 | +81.3% | CL A | 02361E108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 294,472 | $35.43M | 1.4% | $124.63 | — | SPONSORED ADS | 874039100 |
| FSLR | FIRST SOLAR INC | 369,850 | $32.24M | 1.3% | $84.64 | +21.5% | COM | 336433107 |
| ORA | ORMAT TECHNOLOGIES INC | 401,520 | $31.84M | 1.2% | $71.84 | +2.5% | COM | 686688102 |
| KLAC | KLA CORP | 72,160 | $31.04M | 1.2% | $154.21 | +139.6% | COM NEW | 482480100 |
| AAPL | APPLE INC | 171,770 | $30.5M | 1.2% | $127.83 | +21.0% | COM | 037833100 |
| — | LAM RESEARCH CORP | 41,599 | $29.92M | 1.2% | $303.01 | — | COM | 512807108 |
| AMAT | APPLIED MATLS INC | 183,619 | $28.89M | 1.1% | $45.13 | +209.3% | COM | 038222105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 209,145 | $28.61M | 1.1% | $85.45 | +46.7% | COM | 45866F104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 42,286 | $28.21M | 1.1% | $377.62 | +63.5% | COM | 883556102 |
| APH | AMPHENOL CORP NEW | 322,262 | $28.18M | 1.1% | $35.40 | +9.9% | CL A | 032095101 |
| NKE | NIKE INC | 167,763 | $27.96M | 1.1% | $90.26 | +71.2% | CL B | 654106103 |
| ITRI | ITRON INC | 395,650 | $27.11M | 1.1% | $79.89 | -11.9% | COM | 465741106 |
| ROP | ROPER TECHNOLOGIES INC | 53,821 | $26.47M | 1.0% | $325.63 | +42.5% | COM | 776696106 |
| DHR | DANAHER CORPORATION | 80,197 | $26.39M | 1.0% | $125.96 | +114.4% | COM | 235851102 |
| GOOGL | ALPHABET INC | 8,973 | $26M | 1.0% | $64.19 | +122.7% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 87,781 | $25.82M | 1.0% | $17.00 | +61.5% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 136,597 | $25.76M | 1.0% | $135.29 | +59.6% | COM | 70450Y103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 407,351 | $25.4M | 1.0% | $49.09 | +0.3% | COM | 110122108 |
| CSIQ | CANADIAN SOLAR INC | 805,700 | $25.21M | 1.0% | $38.49 | -6.9% | COM | 136635109 |
| MA | MASTERCARD INCORPORATED | 69,411 | $24.94M | 1.0% | $315.12 | +7.2% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 7,350 | $24.51M | 1.0% | $122.82 | +39.4% | COM | 023135106 |
| META | META PLATFORMS INC | 71,557 | $24.07M | 0.9% | $222.28 | +48.3% | CL A | 30303M102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 42,117 | $23.88M | 0.9% | $370.01 | +68.9% | COM | 00724F101 |
| V | VISA INC | 108,068 | $23.42M | 0.9% | $192.89 | +7.9% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 445,222 | $22.41M | 0.9% | $38.72 | +19.2% | CL A | 20030N101 |
| ENPH | ENPHASE ENERGY INC | 95,500 | $17.47M | 0.7% | $135.24 | +54.3% | COM | 29355A107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 57,400 | $16.11M | 0.6% | $262.35 | +20.3% | COM | 83417M104 |
| XOM | EXXON MOBIL CORP | 250,300 | $15.31M | 0.6% | $45.45 | +18.6% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 129,979 | $15.27M | 0.6% | $79.70 | +20.6% | COM | 166764100 |
| IMO | IMPERIAL OIL LTD | 407,466 | $14.65M | 0.6% | $24.44 | +26.6% | COM NEW | 453038408 |
| SU | SUNCOR ENERGY INC NEW | 574,497 | $14.37M | 0.6% | $20.05 | +3.0% | COM | 867224107 |
| ENB | ENBRIDGE INC | 362,550 | $14.15M | 0.6% | $25.98 | +18.0% | COM | 29250N105 |
| DVN | DEVON ENERGY CORP NEW | 319,726 | $14.07M | 0.6% | $22.65 | +48.3% | COM | 25179M103 |
| EOG | EOG RES INC | 154,120 | $13.71M | 0.5% | $57.50 | +27.5% | COM | 26875P101 |
| — | PIONEER NAT RES CO | 74,925 | $13.63M | 0.5% | $112.88 | — | COM | 723787107 |
| COP | CONOCOPHILLIPS | 185,961 | $13.44M | 0.5% | $42.90 | +46.0% | COM | 20825C104 |
| VLO | VALERO ENERGY CORP | 177,197 | $13.29M | 0.5% | $62.73 | +3.8% | COM | 91913Y100 |
| CNQ | CANADIAN NAT RES LTD | 313,814 | $13.26M | 0.5% | $11.69 | +43.0% | COM | 136385101 |
| SLB | SCHLUMBERGER LTD | 385,400 | $11.54M | 0.5% | $35.55 | -19.2% | COM STK | 806857108 |
| TPICQ | TPI COMPOSITES INC | 419,150 | $6.27M | 0.2% | $34.01 | -27.9% | COM | 87266J104 |
| QCOM | QUALCOMM INC | 34,130 | $6.241M | 0.2% | $71.94 | +103.0% | COM | 747525103 |
| NTES | NETEASE INC | 58,967 | $6.001M | 0.2% | $151.60 | — | SPONSORED ADS | 64110W102 |
| — | SUNPOWER CORP | 137,700 | $2.879M | 0.1% | $20.65 | — | COM | 867652406 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 487,195 | $1.523M | 0.1% | $9.65 | -61.8% | COM | 42330P107 |
| NDAQ | NASDAQ INC | 5,575 | $1.171M | 0.0% | $47.55 | +35.2% | COM | 631103108 |
| RJF | RAYMOND JAMES FINL INC | 10,770 | $1.081M | 0.0% | $78.57 | +18.3% | COM | 754730109 |
| CG | CARLYLE GROUP INC | 19,100 | $1.049M | 0.0% | $42.55 | +10.8% | COM | 14316J108 |
| BX | BLACKSTONE INC | 7,840 | $1.014M | 0.0% | $74.42 | +56.0% | COM | 09260D107 |
| KKR | KKR & CO INC | 13,550 | $1.009M | 0.0% | $47.57 | +49.7% | COM | 48251W104 |
| — | ARISTA NETWORKS INC | 6,845 | $984K | 0.0% | $175.66 | — | COM | 040413106 |
| — | CI FINL CORP | 46,600 | $975K | 0.0% | $18.01 | — | COM | 125491100 |
| AMP | AMERIPRISE FINL INC | 3,230 | $974K | 0.0% | $210.02 | +32.5% | COM | 03076C106 |
| STT | STATE STR CORP | 10,170 | $946K | 0.0% | $72.62 | +12.8% | COM | 857477103 |
| ARES | ARES MANAGEMENT CORPORATION | 11,450 | $931K | 0.0% | $44.55 | +61.1% | CL A COM STK | 03990B101 |
| TREX | TREX CO INC | 6,806 | $919K | 0.0% | $102.28 | +17.4% | COM | 89531P105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 18,690 | $913K | 0.0% | $41.61 | — | UNIT LTD PARTN | 01881G106 |
| TROW | PRICE T ROWE GROUP INC | 4,640 | $912K | 0.0% | $135.31 | +24.6% | COM | 74144T108 |
| BEN | FRANKLIN RESOURCES INC | 25,616 | $858K | 0.0% | $26.67 | -0.3% | COM | 354613101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 5,190 | $854K | 0.0% | $164.77 | +1.7% | COM | 008252108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 17,500 | $834K | 0.0% | $33.70 | -2.0% | CL A | 04316A108 |
| AOS | SMITH A O CORP | 9,319 | $800K | 0.0% | $61.57 | +14.9% | COM | 831865209 |
| ADUS | ADDUS HOMECARE CORP | 8,469 | $792K | 0.0% | $87.80 | +2.4% | COM | 006739106 |
| RVTY | PERKINELMER INC | 3,844 | $773K | 0.0% | $147.42 | +21.4% | COM | 714046109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,073 | $759K | 0.0% | $140.82 | +23.8% | COM | 127387108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,237 | $736K | 0.0% | $490.42 | +15.8% | CL A | 989207105 |
| IEX | IDEX CORP | 3,059 | $723K | 0.0% | $200.08 | +7.8% | COM | 45167R104 |
| — | ANSYS INC | 1,791 | $718K | 0.0% | $356.60 | — | COM | 03662Q105 |
| FTV | FORTIVE CORP | 9,020 | $688K | 0.0% | $52.48 | +5.8% | COM | 34959J108 |
| ENTG | ENTEGRIS INC | 4,945 | $685K | 0.0% | $110.14 | +24.8% | COM | 29362U104 |
| A | AGILENT TECHNOLOGIES INC | 4,274 | $682K | 0.0% | $131.96 | +14.8% | COM | 00846U101 |
| TTEK | TETRA TECH INC NEW | 3,958 | $672K | 0.0% | $26.42 | +30.4% | COM | 88162G103 |
| JKHY | HENRY JACK & ASSOC INC | 3,883 | $648K | 0.0% | $148.86 | +3.2% | COM | 426281101 |
| BIDU | BAIDU INC | 1,780 | $265K | 0.0% | $198.36 | — | SPON ADR REP A | 056752108 |
| — | SCULPTOR CAP MGMT | 11,720 | $250K | 0.0% | $23.66 | — | COM CL A | 811246107 |
| JD | JD.COM INC | 2,670 | $187K | 0.0% | $62.34 | — | SPON ADR CL A | 47215P106 |
| BABA | ALIBABA GROUP HLDG LTD | 910 | $108K | 0.0% | $216.53 | — | SPONSORED ADS | 01609W102 |
| ATHM | AUTOHOME INC | 710 | $21,000 | 0.0% | $71.24 | — | SP ADS RP CL A | 05278C107 |