Location: London, United Kingdom
CIK: 0001943441 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 27, 2026
Total Value: $556M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SW | SMURFIT WESTROCK PLC | 270,883 | $12.43M | 2.2% | $45.90 | — | SHS | G8267P108 |
| VGNT | VERSIGENT PLC | 262,320 | $10.57M | 1.9% | $40.30 | — | ORDINARY SHARES | G9600F104 |
| CVSA | COVISTA INC | 77,264 | $9.636M | 1.7% | $124.72 | — | COM | 00737L103 |
| BEPC | BROOKFIELD RENEWABLE CORP | 253,428 | $9.45M | 1.7% | $37.29 | — | CL A EX SUB VTG | 11285B108 |
| TTEK | TETRA TECH INC NEW | 269,580 | $7.684M | 1.4% | $28.51 | — | COM | 88162G103 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 92,217 | $6.731M | 1.2% | $72.99 | — | SHS | 866966104 |
| NVO | NOVO-NORDISK A S | 109,935 | $5.277M | 0.9% | $48.00 | — | ADR | 670100205 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ICLR | ICON PUB LTD CO | 119,181 (+47.8%) | $20.62M (+131.1%) | 3.7% | $187.70 | — | SHS | G4705A100 |
| VTR | VENTAS INC | 126,030 (+8.1%) | $11.25M (+18.2%) | 2.0% | $64.32 | — | COM | 92276F100 |
| EXC | EXELON CORP | 198,415 (+21.4%) | $9.304M (+16.1%) | 1.7% | $45.45 | — | COM | 30161N101 |
| OC | OWENS CORNING NEW | 7,144 (+19.6%) | $1.126M (+80.7%) | 0.2% | $144.98 | — | COM | 690742101 |
| AMT | AMERICAN TOWER CORP | 97,840 (+1.7%) | $16.06M (-2.0%) | 2.9% | $186.80 | — | COM | 03027X100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 7,035 (+17.7%) | $1.106M (+40.9%) | 0.2% | $123.62 | — | COM | 00790R104 |
| LOPE | GRAND CANYON ED INC | 63,491 (+14.6%) | $9.113M (-3.2%) | 1.6% | $169.78 | — | COM | 38526M106 |
| CWEN | CLEARWAY ENERGY INC | 330,485 (+15.7%) | $11.49M (+2.4%) | 2.1% | $23.68 | — | CL C | 18539C204 |
| XYL | XYLEM INC | 202,120 (+2.4%) | $23.85M (+1.1%) | 4.3% | $122.32 | — | COM | 98419M100 |
| BSX | BOSTON SCIENTIFIC CORP | 126,468 (+41.6%) | $5.372M (-4.2%) | 1.0% | $73.10 | — | COM | 101137107 |
| CCI | CROWN CASTLE INC | 75,663 (+1.7%) | $5.75M (-3.1%) | 1.0% | $93.05 | — | COM | 22822V101 |
| VITL | VITAL FARMS INC | 29,399 (+86.6%) | $340K (+63.8%) | 0.1% | $18.41 | — | COM | 92847W103 |
| WY | WEYERHAEUSER CO | 64,742 (+9.8%) | $1.542M (+7.7%) | 0.3% | $28.78 | — | COM NEW | 962166104 |
| GXO | GXO LOGISTICS INCORPORATED | 18,872 (+9.6%) | $930K (+10.5%) | 0.2% | $52.38 | — | COMMON STOCK | 36262G101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLUT | FLUTTER ENTMT PLC | 302,279 | $12.05M | 2.2% | $166.49 | — | — | G3643J108 |
| POWI | POWER INTEGRATIONS INC | 219,475 | $11.24M | 2.0% | $58.83 | — | — | 739276103 |
| VRRM | VERRA MOBILITY CORP | 593,623 | $8.483M | 1.5% | $22.70 | — | — | 92511U102 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 213,209 | $8.312M | 1.5% | $38.98 | — | — | G16258108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FSLR | FIRST SOLAR INC | 53,647 (-51.3%) | $12.65M (-41.8%) | 2.3% | $168.91 | — | COM | 336433107 |
| TRMB | TRIMBLE INC | 336,440 (-9.5%) | $17.02M (-29.8%) | 3.1% | $71.89 | — | COM | 896239100 |
| ADSK | AUTODESK INC | 86,508 (-10.1%) | $16.8M (-27.1%) | 3.0% | $284.41 | — | COM | 052769106 |
| GMED | GLOBUS MED INC | 254,030 (-13.6%) | $19.76M (-22.0%) | 3.6% | $67.19 | — | CL A | 379577208 |
| APTV | APTIV PLC | 369,767 (-4.9%) | $22.32M (-17.3%) | 4.0% | $76.04 | — | COM SHS | G3265R107 |
| TEL | TE CONNECTIVITY PLC | 105,882 (-11.5%) | $21.32M (-14.7%) | 3.8% | $146.50 | — | ORD SHS | G87052109 |
| STE | STERIS PLC | 89,732 (-11.7%) | $18.81M (-16.3%) | 3.4% | $218.57 | — | SHS USD | G8473T100 |
| BSY | BENTLEY SYS INC | 293,803 (-10.2%) | $8.695M (-24.3%) | 1.6% | $36.12 | — | COM CL B | 08265T208 |
| ROK | ROCKWELL AUTOMATION INC | 27,378 (-9.9%) | $13.47M (+23.6%) | 2.4% | $274.46 | — | COM | 773903109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 43,414 (-10.8%) | $21.7M (-9.3%) | 3.9% | $540.72 | — | COM | 883556102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 174,231 (-5.3%) | $23.11M (-7.7%) | 4.2% | $128.99 | — | COM | 030420103 |
| ECL | ECOLAB INC | 88,745 (-10.8%) | $24.74M (-6.5%) | 4.5% | $249.61 | — | COM | 278865100 |
| NXT | NEXTPOWER INC | 71,334 (-10.9%) | $8.228M (-14.7%) | 1.5% | $44.46 | — | CLASS A COM | 65290E101 |
| VLTO | VERALTO CORP | 127,342 (-8.5%) | $11.24M (-8.6%) | 2.0% | $99.37 | — | COM SHS | 92338C103 |
| LNG | CHENIERE ENERGY INC | 8,869 (-18.0%) | $2.149M (-32.3%) | 0.4% | $209.95 | — | COM NEW | 16411R208 |
| SNPS | SYNOPSYS INC | 27,577 (-16.6%) | $12.21M (-6.9%) | 2.2% | $471.68 | — | COM | 871607107 |
| EQIX | EQUINIX INC | 15,493 (-13.1%) | $16.29M (-5.2%) | 2.9% | $748.78 | — | COM | 29444U700 |
| TT | TRANE TECHNOLOGIES PLC | 25,643 (-9.3%) | $12.65M (+7.4%) | 2.3% | $350.27 | — | SHS | G8994E103 |
| DLR | DIGITAL RLTY TR INC | 100,750 (-7.0%) | $18.24M (-3.9%) | 3.3% | $124.34 | — | COM | 253868103 |
| MSA | MSA SAFETY INC | 54,195 (-11.5%) | $9.422M (-6.1%) | 1.7% | $159.40 | — | COM | 553498106 |
| CSX | CSX CORP | 26,808 (-43.4%) | $1.276M (-32.3%) | 0.2% | $35.70 | — | COM | 126408103 |
| PLD | PROLOGIS INC. | 16,029 (-23.4%) | $2.187M (-18.9%) | 0.4% | $109.06 | — | COM | 74340W103 |
| RYN | RAYONIER INC | 92,003 (-12.3%) | $1.934M (-10.6%) | 0.3% | $22.72 | — | COM | 754907103 |
| STAG | STAG INDUSTRIAL INC | 28,807 (-18.9%) | $1.112M (-13.2%) | 0.2% | $37.76 | — | COM | 85254J102 |
| ADC | AGREE RLTY CORP | 15,903 (-11.9%) | $1.215M (-10.2%) | 0.2% | $70.25 | — | COM | 008492100 |
| VRT | VERTIV HOLDINGS CO | 6,749 (-25.6%) | $2.222M (+4.6%) | 0.4% | $151.72 | — | COM CL A | 92537N108 |
| PECO | PHILLIPS EDISON & CO INC | 22,347 (-18.6%) | $942K (-8.2%) | 0.2% | $37.19 | — | COMMON STOCK | 71844V201 |
| A | AGILENT TECHNOLOGIES INC | 170,779 (-12.5%) | $22.33M (+0.4%) | 4.0% | $133.94 | — | COM | 00846U101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DOC | HEALTHPEAK PROPERTIES INC | 808,489 | $17.51M | 3.2% | $15.40 | — | COM | 42250P103 |
| DEA | EASTERLY GOVT PPTYS INC | 198,278 | $4.99M | 0.9% | $22.23 | — | COM SHS | 27616P301 |
| JCI | JOHNSON CONTROLS INTERNATION | 10,379 | $1.512M | 0.3% | $57.71 | — | SHS | G51502105 |
| BXP | BXP INC | 13,202 | $879K | 0.2% | $67.82 | — | COM | 101121101 |
| AMH | AMERICAN HOMES 4 RENT | 26,157 | $885K | 0.2% | $32.28 | — | CL A | 02665T306 |
| DE | DEERE & CO | 1,981 | $1.243M | 0.2% | $373.84 | — | COM | 244199105 |
| KRC | KILROY REALTY CORP | 13,036 | $497K | 0.1% | $39.70 | — | COM | 49427F108 |
| COLD | AMERICOLD REALTY TRUST INC | 22,920 | $363K | 0.1% | $20.93 | — | COM | 03064D108 |
| WELL | WELLTOWER INC | 2,598 | $595K | 0.1% | $186.47 | — | COM | 95040Q104 |
| MAA | MID-AMER APT CMNTYS INC | 4,480 | $622K | 0.1% | $116.80 | — | COM | 59522J103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,997 | $427K | 0.1% | $96.53 | — | COM | 109194100 |
| DBRG | DIGITALBRIDGE GROUP INC | 121,406 | $1.916M | 0.3% | $13.56 | — | CL A NEW | 25401T603 |
| CMC | COMMERCIAL METALS CO | 9,713 | $621K | 0.1% | $48.75 | — | COM | 201723103 |