Location: London, United Kingdom
CIK: 0001409661 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 11, 2024
Total Value: $4.846B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 521,412 | $233M | 4.8% | $197.23 | +111.6% | COM | 594918104 |
| AVGO | BROADCOM INC | 128,427 | $206M | 4.3% | $38.87 | +254.1% | COM | 11135F101 |
| AJG | GALLAGHER ARTHUR J & CO | 764,259 | $198M | 4.1% | $124.09 | +97.0% | COM | 363576109 |
| AFL | AFLAC INC | 2,193,036 | $196M | 4.0% | $48.70 | +70.6% | COM | 001055102 |
| EMR | EMERSON ELEC CO | 1,748,430 | $192M | 4.0% | $79.25 | +35.6% | COM | 291011104 |
| CSCO | CISCO SYS INC | 4,035,776 | $192M | 4.0% | $40.22 | +12.6% | COM | 17275R102 |
| ABBV | ABBVIE INC | 1,109,044 | $190M | 3.9% | $107.22 | +46.5% | COM | 00287Y109 |
| — | BLACKROCK INC | 239,596 | $189M | 3.9% | $628.07 | — | COM | 09247X101 |
| PG | PROCTER AND GAMBLE CO | 1,134,036 | $187M | 3.9% | $119.59 | +31.4% | COM | 742718109 |
| KO | COCA COLA CO | 2,927,991 | $186M | 3.8% | $56.58 | +4.1% | COM | 191216100 |
| PEP | PEPSICO INC | 1,123,800 | $185M | 3.8% | $144.07 | +12.7% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 1,266,158 | $185M | 3.8% | $138.34 | +2.2% | COM | 478160104 |
| CME | CME GROUP INC | 940,643 | $185M | 3.8% | $155.50 | +25.4% | COM | 12572Q105 |
| MDLZ | MONDELEZ INTL INC | 2,785,357 | $182M | 3.8% | $59.47 | +9.6% | CL A | 609207105 |
| ITW | ILLINOIS TOOL WKS INC | 767,741 | $182M | 3.8% | $186.39 | +27.1% | COM | 452308109 |
| TXN | TEXAS INSTRS INC | 925,279 | $180M | 3.7% | $156.69 | +12.4% | COM | 882508104 |
| PAYX | PAYCHEX INC | 1,499,040 | $178M | 3.7% | $92.72 | +25.5% | COM | 704326107 |
| OTIS | OTIS WORLDWIDE CORP | 1,769,761 | $170M | 3.5% | $64.24 | +45.9% | COM | 68902V107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 391,923 | $68.03M | 1.4% | $112.03 | — | SPONSORED ADS | 874039100 |
| KLAC | KLA CORP | 62,906 | $51.85M | 1.1% | $227.69 | +219.9% | COM NEW | 482480100 |
| APH | AMPHENOL CORP NEW | 756,869 | $50.99M | 1.1% | $49.87 | +24.8% | CL A | 032095101 |
| AMAT | APPLIED MATLS INC | 209,005 | $49.31M | 1.0% | $67.80 | +211.8% | COM | 038222105 |
| — | LAM RESEARCH CORP | 44,491 | $47.37M | 1.0% | $400.55 | — | COM | 512807108 |
| META | META PLATFORMS INC | 85,973 | $43.37M | 0.9% | $235.54 | +105.2% | CL A | 30303M102 |
| INTU | INTUIT | 62,346 | $40.97M | 0.8% | $436.56 | +40.7% | COM | 461202103 |
| NVDA | NVIDIA CORPORATION | 327,490 | $40.46M | 0.8% | $87.52 | +15.5% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 217,057 | $39.55M | 0.8% | $114.02 | +46.8% | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY INC | 532,019 | $37.7M | 0.8% | $67.43 | +0.3% | COM | 65339F101 |
| MA | MASTERCARD INCORPORATED | 83,937 | $37.03M | 0.8% | $339.01 | +33.2% | CL A | 57636Q104 |
| CRM | SALESFORCE INC | 142,876 | $36.72M | 0.8% | $190.03 | +39.3% | COM | 79466L302 |
| ROP | ROPER TECHNOLOGIES INC | 65,067 | $36.67M | 0.8% | $367.50 | +45.1% | COM | 776696106 |
| HUBB | HUBBELL INC | 98,061 | $35.85M | 0.7% | $175.17 | +119.2% | COM | 443510607 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 252,994 | $34.63M | 0.7% | $93.81 | +40.4% | COM | 45866F104 |
| AMZN | AMAZON COM INC | 177,812 | $34.38M | 0.7% | $130.22 | +41.1% | COM | 023135106 |
| V | VISA INC | 130,696 | $34.31M | 0.7% | $206.41 | +31.2% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 134,209 | $33.54M | 0.7% | $169.65 | +47.5% | COM | 235851102 |
| AAPL | APPLE INC | 156,985 | $33.07M | 0.7% | $140.02 | +32.2% | COM | 037833100 |
| OC | OWENS CORNING NEW | 176,800 | $30.71M | 0.6% | $173.20 | 0.0% | COM | 690742101 |
| FSLR | FIRST SOLAR INC | 131,997 | $29.81M | 0.6% | $88.17 | +147.3% | COM | 336433107 |
| ITRI | ITRON INC | 289,774 | $28.68M | 0.6% | $68.71 | +46.5% | COM | 465741106 |
| ADBE | ADOBE INC | 50,924 | $28.28M | 0.6% | $401.60 | +20.6% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 51,126 | $28.27M | 0.6% | $419.93 | +35.7% | COM | 883556102 |
| ORA | ORMAT TECHNOLOGIES INC | 393,856 | $28.25M | 0.6% | $73.90 | -6.9% | COM | 686688102 |
| ON | ON SEMICONDUCTOR CORP | 398,036 | $27.28M | 0.6% | $43.10 | +62.8% | COM | 682189105 |
| PYPL | PAYPAL HLDGS INC | 468,827 | $27.21M | 0.6% | $89.57 | -29.2% | COM | 70450Y103 |
| IBP | INSTALLED BLDG PRODS INC | 123,263 | $25.35M | 0.5% | $131.06 | +68.1% | COM | 45780R101 |
| XOM | EXXON MOBIL CORP | 218,828 | $25.18M | 0.5% | $53.59 | +105.4% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 156,559 | $24.48M | 0.5% | $105.12 | +41.2% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 187,210 | $21.4M | 0.4% | $61.49 | +87.7% | COM | 20825C104 |
| VLO | VALERO ENERGY CORP | 126,292 | $19.73M | 0.4% | $68.06 | +125.5% | COM | 91913Y100 |
| NKE | NIKE INC | 251,986 | $19.08M | 0.4% | $94.01 | -4.6% | CL B | 654106103 |
| THRM | GENTHERM INC | 371,805 | $18.34M | 0.4% | $64.89 | -20.4% | COM | 37253A103 |
| IMO | IMPERIAL OIL LTD | 255,094 | $17.42M | 0.4% | $28.55 | +131.1% | COM NEW | 453038408 |
| FANG | DIAMONDBACK ENERGY INC | 86,342 | $17.27M | 0.4% | $110.10 | +71.6% | COM | 25278X109 |
| SU | SUNCOR ENERGY INC NEW | 451,826 | $17.21M | 0.4% | $22.64 | +62.3% | COM | 867224107 |
| CNQ | CANADIAN NAT RES LTD | 461,866 | $16.45M | 0.3% | $24.90 | +42.3% | COM | 136385101 |
| AMRC | AMERESCO INC | 558,741 | $16.11M | 0.3% | $46.66 | -40.9% | CL A | 02361E108 |
| EOG | EOG RES INC | 124,443 | $15.63M | 0.3% | $67.47 | +81.0% | COM | 26875P101 |
| CSIQ | CANADIAN SOLAR INC | 1,055,381 | $15.58M | 0.3% | $35.67 | -52.6% | COM | 136635109 |
| CVE | CENOVUS ENERGY INC | 780,216 | $15.33M | 0.3% | $18.11 | +6.7% | COM | 15135U109 |
| SLB | SCHLUMBERGER LTD | 318,981 | $15.04M | 0.3% | $37.86 | +21.4% | COM STK | 806857108 |
| ENPH | ENPHASE ENERGY INC | 144,599 | $14.43M | 0.3% | $149.12 | -21.9% | COM | 29355A107 |
| DVN | DEVON ENERGY CORP NEW | 300,966 | $14.24M | 0.3% | $29.86 | +58.2% | COM | 25179M103 |
| HAL | HALLIBURTON CO | 412,530 | $13.92M | 0.3% | $30.76 | +14.8% | COM | 406216101 |
| KMI | KINDER MORGAN INC DEL | 616,617 | $12.24M | 0.3% | $15.60 | +13.6% | COM | 49456B101 |
| ENB | ENBRIDGE INC | 344,008 | $12.22M | 0.3% | $28.61 | +13.1% | COM | 29250N105 |
| BKR | BAKER HUGHES COMPANY | 274,007 | $9.596M | 0.2% | $28.97 | +9.3% | CL A | 05722G100 |
| QCOM | QUALCOMM INC | 39,682 | $7.903M | 0.2% | $95.65 | +90.7% | COM | 747525103 |
| NTES | NETEASE INC | 74,331 | $7.105M | 0.1% | $122.28 | — | SPONSORED ADS | 64110W102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 402,098 | $4.763M | 0.1% | $7.72 | +44.5% | COM | 42330P107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 109,213 | $2.759M | 0.1% | $235.17 | -77.9% | COM | 83417M104 |
| TPICQ | TPI COMPOSITES INC | 392,778 | $1.569M | 0.0% | $29.97 | -87.2% | COM | 87266J104 |
| TER | TERADYNE INC | 4,610 | $683K | 0.0% | $119.26 | +5.8% | COM | 880770102 |
| — | ARISTA NETWORKS INC | 1,918 | $672K | 0.0% | $175.84 | — | COM | 040413106 |
| MPWR | MONOLITHIC PWR SYS INC | 782 | $642K | 0.0% | $513.84 | +38.6% | COM | 609839105 |
| ADUS | ADDUS HOMECARE CORP | 5,001 | $580K | 0.0% | $88.44 | +21.1% | COM | 006739106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,843 | $567K | 0.0% | $143.67 | +106.1% | COM | 127387108 |
| EW | EDWARDS LIFESCIENCES CORP | 6,061 | $560K | 0.0% | $78.96 | +12.2% | COM | 28176E108 |
| ENTG | ENTEGRIS INC | 4,077 | $552K | 0.0% | $108.61 | +20.7% | COM | 29362U104 |
| KKR | KKR & CO INC | 5,167 | $544K | 0.0% | $47.98 | +110.2% | COM | 48251W104 |
| TTEK | TETRA TECH INC NEW | 2,617 | $536K | 0.0% | $27.24 | +49.7% | COM | 88162G103 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,962 | $529K | 0.0% | $92.77 | +0.1% | COM | 83088M102 |
| AOS | SMITH A O CORP | 6,449 | $527K | 0.0% | $62.07 | +32.3% | COM | 831865209 |
| ARES | ARES MANAGEMENT CORPORATION | 3,934 | $524K | 0.0% | $46.97 | +178.1% | CL A COM STK | 03990B101 |
| AMP | AMERIPRISE FINL INC | 1,169 | $499K | 0.0% | $214.71 | +94.9% | COM | 03076C106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,563 | $483K | 0.0% | $448.60 | -32.2% | CL A | 989207105 |
| BX | BLACKSTONE INC | 3,860 | $478K | 0.0% | $75.95 | +55.1% | COM | 09260D107 |
| A | AGILENT TECHNOLOGIES INC | 3,669 | $476K | 0.0% | $131.80 | +4.9% | COM | 00846U101 |
| FTV | FORTIVE CORP | 6,422 | $476K | 0.0% | $52.75 | +9.3% | COM | 34959J108 |
| RJF | RAYMOND JAMES FINL INC | 3,618 | $447K | 0.0% | $79.60 | +51.4% | COM | 754730109 |
| NDAQ | NASDAQ INC | 7,290 | $439K | 0.0% | $53.11 | +11.6% | COM | 631103108 |
| IEX | IDEX CORP | 2,170 | $436K | 0.0% | $200.77 | +6.3% | COM | 45167R104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,191 | $436K | 0.0% | $158.91 | -8.0% | COM | 49338L103 |
| JKHY | HENRY JACK & ASSOC INC | 2,603 | $432K | 0.0% | $149.95 | +8.3% | COM | 426281101 |
| CG | CARLYLE GROUP INC | 10,702 | $430K | 0.0% | $39.79 | +3.0% | COM | 14316J108 |
| STT | STATE STR CORP | 5,165 | $382K | 0.0% | $72.63 | -2.9% | COM | 857477103 |
| RVTY | REVVITY INC | 3,587 | $376K | 0.0% | $141.92 | -25.5% | COM | 714046109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,236 | $349K | 0.0% | $164.19 | -3.1% | COM | 008252108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 7,625 | $315K | 0.0% | $33.06 | +11.2% | CL A | 04316A108 |
| TROW | PRICE T ROWE GROUP INC | 2,532 | $292K | 0.0% | $130.77 | -19.0% | COM | 74144T108 |
| BEN | FRANKLIN RESOURCES INC | 12,389 | $277K | 0.0% | $26.52 | -18.0% | COM | 354613101 |
| BIDU | BAIDU INC | 2,360 | $204K | 0.0% | $168.35 | — | SPON ADR REP A | 056752108 |
| JD | JD.COM INC | 4,080 | $105K | 0.0% | $57.75 | — | SPON ADS CL A | 47215P106 |
| BABA | ALIBABA GROUP HLDG LTD | 670 | $48,240 | 0.0% | $155.48 | — | SPONSORED ADS | 01609W102 |
| ATHM | AUTOHOME INC | 800 | $21,960 | 0.0% | $55.34 | — | SP ADS RP CL A | 05278C107 |