Location: London, United Kingdom
CIK: 0001943441 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 4, 2026
Total Value: $566M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APTV | APTIV PLC | 388,774 | $27M | 4.8% | $76.04 | +6.4% | COM SHS | G3265R107 |
| ECL | ECOLAB INC | 99,448 | $26.46M | 4.7% | $249.61 | +14.7% | COM | 278865100 |
| GMED | GLOBUS MED INC | 293,903 | $25.32M | 4.5% | $67.19 | +35.6% | CL A | 379577208 |
| AWK | AMERICAN WTR WKS CO INC NEW | 183,991 | $25.04M | 4.4% | $128.99 | -0.1% | COM | 030420103 |
| TEL | TE CONNECTIVITY PLC | 119,610 | $25M | 4.4% | $146.50 | +56.9% | ORD SHS | G87052109 |
| TRMB | TRIMBLE INC | 371,597 | $24.24M | 4.3% | $71.89 | -1.2% | COM | 896239100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 48,654 | $23.91M | 4.2% | $540.72 | +6.3% | COM | 883556102 |
| XYL | XYLEM INC | 197,354 | $23.58M | 4.2% | $122.42 | +11.5% | COM | 98419M100 |
| ADSK | AUTODESK INC | 96,203 | $23.03M | 4.1% | $284.41 | -10.8% | COM | 052769106 |
| STE | STERIS PLC | 101,653 | $22.48M | 4.0% | $218.57 | +16.9% | SHS USD | G8473T100 |
| A | AGILENT TECHNOLOGIES INC | 195,213 | $22.25M | 3.9% | $133.94 | +0.6% | COM | 00846U101 |
| FSLR | FIRST SOLAR INC | 110,210 | $21.74M | 3.8% | $168.91 | +40.4% | COM | 336433107 |
| DLR | DIGITAL RLTY TR INC | 108,294 | $18.97M | 3.4% | $124.34 | +24.7% | COM | 253868103 |
| EQIX | EQUINIX INC | 17,821 | $17.18M | 3.0% | $748.78 | +2.0% | COM | 29444U700 |
| AMT | AMERICAN TOWER CORP | 96,189 | $16.38M | 2.9% | $187.19 | -6.6% | COM | 03027X100 |
| DOC | HEALTHPEAK PROPERTIES INC | 803,985 | $13.32M | 2.4% | $15.40 | +5.2% | COM | 42250P103 |
| SNPS | SYNOPSYS INC | 33,085 | $13.12M | 2.3% | $471.68 | 0.0% | COM | 871607107 |
| VLTO | VERALTO CORP | 139,120 | $12.3M | 2.2% | $99.37 | -1.9% | COM SHS | 92338C103 |
| FLUT | FLUTTER ENTMT PLC | 302,279 | $12.05M | 2.1% | $166.49 | 0.0% | SHS | G3643J108 |
| TT | TRANE TECHNOLOGIES PLC | 28,266 | $11.78M | 2.1% | $350.27 | +20.5% | SHS | G8994E103 |
| BSY | BENTLEY SYS INC | 327,158 | $11.49M | 2.0% | $36.12 | 0.0% | COM CL B | 08265T208 |
| POWI | POWER INTEGRATIONS INC | 219,475 | $11.24M | 2.0% | $58.83 | -24.1% | COM | 739276103 |
| CWEN | CLEARWAY ENERGY INC | 285,575 | $11.22M | 2.0% | $21.93 | +67.3% | CL C | 18539C204 |
| ROK | ROCKWELL AUTOMATION INC | 30,373 | $10.9M | 1.9% | $274.46 | +49.5% | COM | 773903109 |
| MSA | MSA SAFETY INC | 61,214 | $10.04M | 1.8% | $159.40 | +16.3% | COM | 553498106 |
| NXT | NEXTPOWER INC | 80,053 | $9.65M | 1.7% | $44.46 | +144.7% | CLASS A COM | 65290E101 |
| VTR | VENTAS INC | 116,591 | $9.517M | 1.7% | $62.30 | +24.1% | COM | 92276F100 |
| LOPE | GRAND CANYON ED INC | 55,397 | $9.419M | 1.7% | $173.61 | -2.5% | COM | 38526M106 |
| ICLR | ICON PLC | 80,660 | $8.926M | 1.6% | $194.69 | -19.7% | SHS | G4705A100 |
| VRRM | VERRA MOBILITY CORP | 593,623 | $8.483M | 1.5% | $22.70 | -11.1% | CL A COM STK | 92511U102 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 213,209 | $8.312M | 1.5% | $38.98 | — | PARTNERSHIP UNIT | G16258108 |
| EXC | EXELON CORP | 163,495 | $8.015M | 1.4% | $45.14 | 0.0% | COM | 30161N101 |
| CCI | CROWN CASTLE INC | 74,428 | $5.932M | 1.0% | $93.33 | -5.0% | COM | 22822V101 |
| BSX | BOSTON SCIENTIFIC CORP | 89,343 | $5.606M | 1.0% | $85.82 | 0.0% | COM | 101137107 |
| DEA | EASTERLY GOVT PPTYS INC | 199,012 | $4.265M | 0.8% | $22.23 | — | COM SHS | 27616P301 |
| LNG | CHENIERE ENERGY INC | 10,814 | $3.174M | 0.6% | $209.95 | -0.1% | COM NEW | 16411R208 |
| PLD | PROLOGIS INC. | 20,930 | $2.695M | 0.5% | $109.06 | +18.3% | COM | 74340W103 |
| RYN | RAYONIER INC | 104,950 | $2.164M | 0.4% | $22.72 | — | COM | 754907103 |
| VRT | VERTIV HOLDINGS CO | 9,076 | $2.125M | 0.4% | $151.72 | +31.7% | COM CL A | 92537N108 |
| CSX | CSX CORP | 47,396 | $1.885M | 0.3% | $35.70 | +7.9% | COM | 126408103 |
| DBRG | DIGITALBRIDGE GROUP INC | 121,406 | $1.871M | 0.3% | $13.56 | +13.5% | CL A NEW | 25401T603 |
| WY | WEYERHAEUSER CO | 58,962 | $1.432M | 0.3% | $29.27 | -18.7% | COM NEW | 962166104 |
| ADC | AGREE RLTY CORP | 18,056 | $1.353M | 0.2% | $70.25 | — | COM | 008492100 |
| JCI | JOHNSON CONTROLS INTERNATION | 10,379 | $1.314M | 0.2% | $57.71 | +118.4% | SHS | G51502105 |
| STAG | STAG INDUSTRIAL INC | 35,500 | $1.28M | 0.2% | $37.76 | — | COM | 85254J102 |
| DE | DEERE & CO | 1,981 | $1.101M | 0.2% | $373.84 | +47.5% | COM | 244199105 |
| PECO | PHILLIPS EDISON & CO INC | 27,446 | $1.026M | 0.2% | $37.19 | — | COMMON STOCK | 71844V201 |
| GXO | GXO LOGISTICS INCORPORATED | 17,226 | $841K | 0.1% | $52.68 | +12.2% | COMMON STOCK | 36262G101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5,978 | $785K | 0.1% | $117.67 | +37.0% | COM | 00790R104 |
| AMH | AMERICAN HOMES 4 RENT | 26,157 | $731K | 0.1% | $32.28 | — | CL A | 02665T306 |
| BXP | BXP INC | 13,202 | $684K | 0.1% | $67.82 | 0.0% | COM | 101121101 |
| OC | OWENS CORNING NEW | 5,975 | $623K | 0.1% | $142.51 | -11.8% | COM | 690742101 |
| CMC | COMMERCIAL METALS CO | 9,713 | $583K | 0.1% | $48.75 | +57.9% | COM | 201723103 |
| MAA | MID-AMER APT CMNTYS INC | 4,480 | $545K | 0.1% | $116.80 | +19.1% | COM | 59522J103 |
| WELL | WELLTOWER INC | 2,598 | $507K | 0.1% | $186.47 | +0.2% | COM | 95040Q104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,997 | $485K | 0.1% | $96.53 | -8.2% | COM | 109194100 |
| KRC | KILROY REALTY CORP | 13,036 | $368K | 0.1% | $39.70 | — | COM | 49427F108 |
| COLD | AMERICOLD REALTY TRUST INC | 22,920 | $263K | 0.0% | $20.93 | — | COM | 03064D108 |
| VITL | VITAL FARMS INC | 15,759 | $208K | 0.0% | $24.32 | +14.4% | COM | 92847W103 |