Location: London, United Kingdom
CIK: 0001943441 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $664M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVO | NOVO-NORDISK A S | 123,759 | $40.29M | 6.1% | $69.17 | — | ADR | 670100205 |
| TEL | TE CONNECTIVITY PLC | 135,708 | $31.25M | 4.7% | $146.50 | +57.9% | ORD SHS | G87052109 |
| GMED | GLOBUS MED INC | 344,607 | $30.31M | 4.6% | $67.19 | +13.0% | CL A | 379577208 |
| TMO | THERMO FISHER SCIENTIFIC INC | 50,883 | $29.69M | 4.5% | $540.72 | +4.5% | COM | 883556102 |
| TRMB | TRIMBLE INC | 372,689 | $29.63M | 4.5% | $71.89 | +10.8% | COM | 896239100 |
| FSLR | FIRST SOLAR INC | 109,830 | $29.06M | 4.4% | $168.91 | +49.3% | COM | 336433107 |
| ADSK | AUTODESK INC | 96,260 | $28.83M | 4.3% | $284.41 | +6.4% | COM | 052769106 |
| XYL | XYLEM INC | 209,243 | $28.78M | 4.3% | $122.42 | +17.3% | COM | 98419M100 |
| ECL | ECOLAB INC | 105,402 | $27.87M | 4.2% | $249.61 | +6.5% | COM | 278865100 |
| STE | STERIS PLC | 108,428 | $27.7M | 4.2% | $218.57 | +14.9% | SHS USD | G8473T100 |
| A | AGILENT TECHNOLOGIES INC | 195,788 | $26.94M | 4.1% | $133.94 | +7.3% | COM | 00846U101 |
| AMT | AMERICAN TOWER CORP NEW | 124,014 | $21.9M | 3.3% | $187.19 | -3.7% | COM | 03027X100 |
| MSA | MSA SAFETY INC | 121,548 | $19.78M | 3.0% | $159.40 | +2.1% | COM | 553498106 |
| SW | SMURFIT WESTROCK PLC | 507,408 | $19.68M | 3.0% | $49.54 | -23.0% | SHS | G8267P108 |
| DLR | DIGITAL RLTY TR INC | 120,205 | $18.77M | 2.8% | $124.34 | +31.2% | COM | 253868103 |
| EQIX | EQUINIX INC | 23,748 | $18.27M | 2.7% | $748.78 | +4.3% | COM | 29444U700 |
| NXT | NEXTPOWER INC | 184,857 | $16.17M | 2.4% | $44.46 | +103.9% | CLASS A COM | 65290E101 |
| APTV | APTIV PLC | 206,637 | $15.86M | 2.4% | $71.73 | +11.9% | COM SHS | G3265R107 |
| SLAB | SILICON LABORATORIES INC | 109,232 | $14.48M | 2.2% | $135.11 | -2.7% | COM | 826919102 |
| ICLR | ICON PLC | 80,893 | $14.43M | 2.2% | $194.69 | -8.5% | SHS | G4705A100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 109,745 | $14.38M | 2.2% | $129.09 | +3.2% | COM | 030420103 |
| VLTO | VERALTO CORP | 139,497 | $14.1M | 2.1% | $99.37 | +1.7% | COM SHS | 92338C103 |
| DOC | HEALTHPEAK PROPERTIES INC | 853,335 | $13.79M | 2.1% | $15.40 | +13.4% | COM | 42250P103 |
| ROK | ROCKWELL AUTOMATION INC | 32,829 | $12.92M | 1.9% | $274.46 | +36.7% | COM | 773903109 |
| VRRM | VERRA MOBILITY CORP | 563,853 | $12.73M | 1.9% | $22.84 | 0.0% | CL A COM STK | 92511U102 |
| TT | TRANE TECHNOLOGIES PLC | 28,776 | $11.27M | 1.7% | $350.27 | +18.1% | SHS | G8994E103 |
| VTR | VENTAS INC | 132,576 | $10.42M | 1.6% | $62.30 | +20.4% | COM | 92276F100 |
| CWEN | CLEARWAY ENERGY INC | 305,441 | $10.19M | 1.5% | $21.93 | +50.5% | CL C | 18539C204 |
| LOPE | GRAND CANYON ED INC | 55,214 | $9.233M | 1.4% | $173.61 | +4.2% | COM | 38526M106 |
| CCI | CROWN CASTLE INC | 102,642 | $9.14M | 1.4% | $93.33 | -2.4% | COM | 22822V101 |
| BEPC | BROOKFIELD RENEWABLE CORP | 220,115 | $8.414M | 1.3% | $26.31 | +52.0% | CL A EX SUB VTG | 11285B108 |
| POWI | POWER INTEGRATIONS INC | 219,494 | $7.882M | 1.2% | $58.83 | -35.8% | COM | 739276103 |
| DHR | DANAHER CORPORATION | 28,100 | $6.479M | 1.0% | $216.97 | +1.2% | COM | 235851102 |
| DEA | EASTERLY GOVT PPTYS INC | 270,367 | $5.762M | 0.9% | $22.23 | — | COM SHS | 27616P301 |
| PLD | PROLOGIS INC. | 38,424 | $4.957M | 0.7% | $109.06 | +13.6% | COM | 74340W103 |
| DBRG | DIGITALBRIDGE GROUP INC | 121,406 | $1.856M | 0.3% | $13.56 | -11.4% | CL A NEW | 25401T603 |
| CSX | CSX CORP | 47,396 | $1.726M | 0.3% | $35.70 | 0.0% | COM | 126408103 |
| LNG | CHENIERE ENERGY INC | 8,806 | $1.704M | 0.3% | $209.99 | 0.0% | COM NEW | 16411R208 |
| PCH | POTLATCHDELTIC CORPORATION | 41,739 | $1.672M | 0.3% | $41.77 | — | COM | 737630103 |
| WY | WEYERHAEUSER CO MTN BE | 63,934 | $1.534M | 0.2% | $29.27 | -21.5% | COM NEW | 962166104 |
| ADC | AGREE RLTY CORP | 19,212 | $1.399M | 0.2% | $70.25 | — | COM | 008492100 |
| STAG | STAG INDL INC | 35,872 | $1.336M | 0.2% | $37.76 | — | COM | 85254J102 |
| JCI | JOHNSON CTLS INTL PLC | 10,379 | $1.255M | 0.2% | $57.71 | +98.9% | SHS | G51502105 |
| PECO | PHILLIPS EDISON & CO INC | 33,307 | $1.195M | 0.2% | $37.19 | — | COMMON STOCK | 71844V201 |
| DE | DEERE & CO | 1,981 | $931K | 0.1% | $373.84 | +25.1% | COM | 244199105 |
| GXO | GXO LOGISTICS INCORPORATED | 17,226 | $914K | 0.1% | $52.68 | -0.3% | COMMON STOCK | 36262G101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5,978 | $879K | 0.1% | $117.67 | +23.0% | COM | 00790R104 |
| AMH | AMERICAN HOMES 4 RENT | 26,157 | $843K | 0.1% | $32.28 | — | CL A | 02665T306 |
| VRT | VERTIV HOLDINGS CO | 4,589 | $754K | 0.1% | $104.66 | +65.9% | COM CL A | 92537N108 |
| CMC | COMMERCIAL METALS CO | 9,713 | $679K | 0.1% | $48.75 | +28.0% | COM | 201723103 |
| OC | OWENS CORNING NEW | 5,975 | $676K | 0.1% | $142.51 | -17.6% | COM | 690742101 |
| RYN | RAYONIER INC | 29,048 | $632K | 0.1% | $28.21 | — | COM | 754907103 |
| MAA | MID-AMER APT CMNTYS INC | 4,480 | $627K | 0.1% | $116.80 | +13.9% | COM | 59522J103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,997 | $612K | 0.1% | $96.53 | +4.5% | COM | 109194100 |
| VITL | VITAL FARMS INC | 15,759 | $519K | 0.1% | $24.32 | +44.7% | COM | 92847W103 |
| KRC | KILROY RLTY CORP | 13,036 | $498K | 0.1% | $39.70 | — | COM | 49427F108 |
| WELL | WELLTOWER INC | 2,598 | $488K | 0.1% | $186.47 | 0.0% | COM | 95040Q104 |
| COLD | AMERICOLD REALTY TRUST INC | 22,920 | $307K | 0.0% | $20.93 | — | COM | 03064D108 |