Location: London, United Kingdom
CIK: 0001409661 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 16, 2025
Total Value: $5.32B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BLK | BLACKROCK INC | 263,828 | $270M | 5.1% | $991.05 | 0.0% | COM | 09290D101 |
| AVGO | BROADCOM INC | 1,139,761 | $264M | 5.0% | $146.52 | +24.8% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 4,441,557 | $263M | 4.9% | $41.24 | +34.3% | COM | 17275R102 |
| AFL | AFLAC INC | 2,395,045 | $248M | 4.7% | $53.31 | +99.6% | COM | 001055102 |
| CME | CME GROUP INC | 1,035,213 | $240M | 4.5% | $160.39 | +36.9% | COM | 12572Q105 |
| AJG | GALLAGHER ARTHUR J & CO | 841,026 | $239M | 4.5% | $138.67 | +107.7% | COM | 363576109 |
| EMR | EMERSON ELEC CO | 1,924,171 | $238M | 4.5% | $82.30 | +44.6% | COM | 291011104 |
| MSFT | MICROSOFT CORP | 554,292 | $234M | 4.4% | $209.99 | +101.1% | COM | 594918104 |
| PAYX | PAYCHEX INC | 1,649,758 | $231M | 4.3% | $96.15 | +42.8% | COM | 704326107 |
| ABBV | ABBVIE INC | 1,220,377 | $217M | 4.1% | $113.67 | +56.1% | COM | 00287Y109 |
| ITW | ILLINOIS TOOL WKS INC | 844,926 | $214M | 4.0% | $192.04 | +34.0% | COM | 452308109 |
| PG | PROCTER AND GAMBLE CO | 1,247,990 | $209M | 3.9% | $123.74 | +33.9% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 1,393,460 | $201M | 3.8% | $139.50 | +7.2% | COM | 478160104 |
| KO | COCA COLA CO | 3,222,386 | $201M | 3.8% | $57.28 | +10.1% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 1,018,305 | $191M | 3.6% | $160.01 | +20.7% | COM | 882508104 |
| PEP | PEPSICO INC | 1,236,788 | $188M | 3.5% | $145.48 | +7.6% | COM | 713448108 |
| MDLZ | MONDELEZ INTL INC | 3,065,411 | $183M | 3.4% | $60.00 | +6.0% | CL A | 609207105 |
| OTIS | OTIS WORLDWIDE CORP | 1,947,756 | $180M | 3.4% | $67.14 | +46.4% | COM | 68902V107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 382,239 | $75.61M | 1.4% | $118.81 | — | SPONSORED ADS | 874039100 |
| MA | MASTERCARD INCORPORATED | 90,678 | $47.75M | 0.9% | $354.86 | +45.0% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 353,757 | $47.52M | 0.9% | $92.06 | +49.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 212,327 | $46.59M | 0.9% | $140.71 | +45.4% | COM | 023135106 |
| AME | AMETEK INC | 253,861 | $45.76M | 0.9% | $180.74 | 0.0% | COM | 031100100 |
| V | VISA INC | 141,193 | $44.62M | 0.8% | $214.71 | +38.9% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 234,481 | $44.39M | 0.8% | $119.45 | +45.8% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 48,572 | $43.3M | 0.8% | $66.88 | +23.1% | COM | 64110L106 |
| APH | AMPHENOL CORP NEW | 617,819 | $42.91M | 0.8% | $51.62 | +34.3% | CL A | 032095101 |
| AAPL | APPLE INC | 169,584 | $42.47M | 0.8% | $148.54 | +57.9% | COM | 037833100 |
| INTU | INTUIT | 67,354 | $42.33M | 0.8% | $454.43 | +39.7% | COM | 461202103 |
| CRM | SALESFORCE INC | 126,554 | $42.31M | 0.8% | $190.03 | +66.7% | COM | 79466L302 |
| META | META PLATFORMS INC | 71,745 | $42.01M | 0.8% | $235.54 | +148.3% | CL A | 30303M102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 273,299 | $40.72M | 0.8% | $99.44 | +57.1% | COM | 45866F104 |
| DHR | DANAHER CORPORATION | 163,336 | $37.49M | 0.7% | $183.95 | +32.6% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 71,763 | $37.33M | 0.7% | $461.12 | +18.7% | COM | 883556102 |
| ADBE | ADOBE INC | 83,593 | $37.17M | 0.7% | $447.43 | +10.7% | COM | 00724F101 |
| ROP | ROPER TECHNOLOGIES INC | 70,298 | $36.54M | 0.7% | $383.45 | +42.0% | COM | 776696106 |
| KLAC | KLA CORP | 56,744 | $35.76M | 0.7% | $327.73 | +104.2% | COM NEW | 482480100 |
| AMAT | APPLIED MATLS INC | 217,678 | $35.4M | 0.7% | $91.98 | +94.8% | COM | 038222105 |
| LRCX | LAM RESEARCH CORP | 482,156 | $34.82M | 0.7% | $74.98 | 0.0% | COM NEW | 512807306 |
| HUBB | HUBBELL INC | 59,832 | $25.06M | 0.5% | $175.17 | +151.0% | COM | 443510607 |
| NEE | NEXTERA ENERGY INC | 344,522 | $24.7M | 0.5% | $67.43 | +11.3% | COM | 65339F101 |
| ITRI | ITRON INC | 193,085 | $20.97M | 0.4% | $68.71 | +62.6% | COM | 465741106 |
| OC | OWENS CORNING NEW | 112,242 | $19.12M | 0.4% | $173.20 | +7.9% | COM | 690742101 |
| ORA | ORMAT TECHNOLOGIES INC | 265,567 | $17.99M | 0.3% | $73.90 | +3.8% | COM | 686688102 |
| CVX | CHEVRON CORP NEW | 116,571 | $16.83M | 0.3% | $105.12 | +38.4% | COM | 166764100 |
| ON | ON SEMICONDUCTOR CORP | 263,733 | $16.63M | 0.3% | $43.10 | +59.9% | COM | 682189105 |
| FSLR | FIRST SOLAR INC | 91,536 | $16.13M | 0.3% | $88.17 | +125.8% | COM | 336433107 |
| XOM | EXXON MOBIL CORP | 147,299 | $15.78M | 0.3% | $53.59 | +109.7% | COM | 30231G102 |
| IBP | INSTALLED BLDG PRODS INC | 80,524 | $14.11M | 0.3% | $131.06 | +62.9% | COM | 45780R101 |
| COP | CONOCOPHILLIPS | 139,674 | $13.78M | 0.3% | $61.49 | +66.4% | COM | 20825C104 |
| KMI | KINDER MORGAN INC DEL | 460,034 | $12.6M | 0.2% | $15.60 | +59.4% | COM | 49456B101 |
| SU | SUNCOR ENERGY INC NEW | 337,091 | $11.99M | 0.2% | $22.64 | +65.0% | COM | 867224107 |
| VLO | VALERO ENERGY CORP | 94,227 | $11.48M | 0.2% | $68.06 | +89.7% | COM | 91913Y100 |
| EOG | EOG RES INC | 92,847 | $11.34M | 0.2% | $67.47 | +82.8% | COM | 26875P101 |
| ENB | ENBRIDGE INC | 256,654 | $10.87M | 0.2% | $28.61 | +37.1% | COM | 29250N105 |
| CNQ | CANADIAN NAT RES LTD | 347,618 | $10.67M | 0.2% | $24.90 | +30.4% | COM | 136385101 |
| FANG | DIAMONDBACK ENERGY INC | 64,422 | $10.51M | 0.2% | $110.10 | +55.2% | COM | 25278X109 |
| IMO | IMPERIAL OIL LTD | 165,466 | $10.17M | 0.2% | $28.55 | +146.3% | COM NEW | 453038408 |
| THRM | GENTHERM INC | 238,271 | $9.511M | 0.2% | $64.89 | -35.4% | COM | 37253A103 |
| AMRC | AMERESCO INC | 387,816 | $9.103M | 0.2% | $46.66 | -38.1% | CL A | 02361E108 |
| SLB | SCHLUMBERGER LTD | 237,982 | $9.093M | 0.2% | $37.86 | +7.0% | COM STK | 806857108 |
| CVE | CENOVUS ENERGY INC | 582,046 | $8.771M | 0.2% | $18.11 | -13.5% | COM | 15135U109 |
| BKR | BAKER HUGHES COMPANY | 204,428 | $8.378M | 0.2% | $28.97 | +36.1% | CL A | 05722G100 |
| HAL | HALLIBURTON CO | 307,773 | $8.349M | 0.2% | $30.76 | -8.1% | COM | 406216101 |
| CSIQ | CANADIAN SOLAR INC | 731,812 | $8.139M | 0.2% | $35.67 | -63.8% | COM | 136635109 |
| NTES | NETEASE INC | 87,521 | $7.808M | 0.1% | $118.17 | — | SPONSORED ADS | 64110W102 |
| ENPH | ENPHASE ENERGY INC | 107,739 | $7.402M | 0.1% | $149.12 | -46.8% | COM | 29355A107 |
| DVN | DEVON ENERGY CORP NEW | 224,541 | $7.309M | 0.1% | $29.86 | +22.0% | COM | 25179M103 |
| QCOM | QUALCOMM INC | 45,631 | $7.01M | 0.1% | $105.61 | +51.1% | COM | 747525103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 300,241 | $2.787M | 0.1% | $7.72 | +30.3% | COM | 42330P107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 75,973 | $1.033M | 0.0% | $235.17 | -93.5% | COM | 83417M104 |
| ARES | ARES MANAGEMENT CORPORATION | 5,308 | $940K | 0.0% | $86.57 | +91.0% | CL A COM STK | 03990B101 |
| AMP | AMERIPRISE FINL INC | 1,648 | $877K | 0.0% | $327.81 | +60.6% | COM | 03076C106 |
| KKR | KKR & CO INC | 5,789 | $856K | 0.0% | $67.44 | +116.2% | COM | 48251W104 |
| BX | BLACKSTONE INC | 4,887 | $843K | 0.0% | $102.96 | +63.9% | COM | 09260D107 |
| NDAQ | NASDAQ INC | 10,859 | $840K | 0.0% | $62.29 | +22.4% | COM | 631103108 |
| STT | STATE STR CORP | 7,694 | $755K | 0.0% | $80.02 | +14.0% | COM | 857477103 |
| CG | CARLYLE GROUP INC | 13,719 | $693K | 0.0% | $42.51 | +15.0% | COM | 14316J108 |
| RJF | RAYMOND JAMES FINL INC | 4,418 | $686K | 0.0% | $97.87 | +51.8% | COM | 754730109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,326 | $615K | 0.0% | $173.07 | +7.8% | COM | 008252108 |
| TER | TERADYNE INC | 4,516 | $569K | 0.0% | $119.26 | -1.3% | COM | 880770102 |
| ANET | ARISTA NETWORKS INC | 5,106 | $565K | 0.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| EW | EDWARDS LIFESCIENCES CORP | 7,614 | $564K | 0.0% | $77.00 | -9.1% | COM | 28176E108 |
| ADUS | ADDUS HOMECARE CORP | 4,495 | $564K | 0.0% | $88.44 | +42.9% | COM | 006739106 |
| JKHY | HENRY JACK & ASSOC INC | 3,149 | $552K | 0.0% | $153.92 | +14.3% | COM | 426281101 |
| FTV | FORTIVE CORP | 7,041 | $528K | 0.0% | $52.99 | +7.7% | COM | 34959J108 |
| MPWR | MONOLITHIC PWR SYS INC | 890 | $527K | 0.0% | $564.67 | +26.9% | COM | 609839105 |
| A | AGILENT TECHNOLOGIES INC | 3,889 | $522K | 0.0% | $132.02 | +2.9% | COM | 00846U101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,737 | $522K | 0.0% | $143.67 | +102.3% | COM | 127387108 |
| TPICQ | TPI COMPOSITES INC | 272,779 | $515K | 0.0% | $29.97 | -90.7% | COM | 87266J104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,333 | $515K | 0.0% | $442.33 | -12.4% | CL A | 989207105 |
| AOS | SMITH A O CORP | 7,531 | $514K | 0.0% | $63.79 | +16.1% | COM | 831865209 |
| TTEK | TETRA TECH INC NEW | 12,789 | $509K | 0.0% | $41.05 | +9.4% | COM | 88162G103 |
| RVTY | REVVITY INC | 4,564 | $509K | 0.0% | $136.62 | -14.2% | COM | 714046109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,153 | $506K | 0.0% | $157.90 | +2.1% | COM | 49338L103 |
| IEX | IDEX CORP | 2,408 | $504K | 0.0% | $201.16 | +7.1% | COM | 45167R104 |
| ENTG | ENTEGRIS INC | 5,079 | $503K | 0.0% | $107.87 | -2.8% | COM | 29362U104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 11,359 | $489K | 0.0% | $35.90 | +12.0% | CL A | 04316A108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,228 | $489K | 0.0% | $150.27 | -8.2% | COM | 00790R104 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,962 | $440K | 0.0% | $92.77 | -6.5% | COM | 83088M102 |
| TROW | PRICE T ROWE GROUP INC | 3,770 | $426K | 0.0% | $122.14 | -10.7% | COM | 74144T108 |
| BEN | FRANKLIN RESOURCES INC | 18,457 | $374K | 0.0% | $23.76 | -17.6% | COM | 354613101 |
| BIDU | BAIDU INC | 2,360 | $199K | 0.0% | $168.35 | — | SPON ADR REP A | 056752108 |
| JD | JD.COM INC | 3,240 | $112K | 0.0% | $57.75 | — | SPON ADS CL A | 47215P106 |
| BABA | ALIBABA GROUP HLDG LTD | 380 | $32,220 | 0.0% | $155.48 | — | SPONSORED ADS | 01609W102 |
| ATHM | AUTOHOME INC | 800 | $20,760 | 0.0% | $55.34 | — | SP ADS RP CL A | 05278C107 |